David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 38 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $649,526,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Mar 2021, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (7.55%), (AAPL) APPLE INC (7.44%), (META) META PLATFORMS INC-CLASS A (7.17%), (EW) EDWARDS LIFESCIENCES CORP (6.62%) and (TSCO) TRACTOR SUPPLY COMPANY (6.11%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $649M+
Period: 2021 Q1
Number of stock: 38
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALC
ALCON INC
2.94%
272,137
$70.17
23.61% $86.74
$19,097,000
-6.00% (-17,361)
-0.19%
GOOGL
ALPHABET INC-CL A
7.55%
270,966
$103.12
68.52% $173.78
$27,943,110
-7.65% (-22,435)
-0.62%
GOOG
ALPHABET INC-CL C
1.31%
82,540
$103.43
69.54% $175.35
$8,537,000
-1.64% (-1,380)
-0.02%
AEE
AMEREN CORPORATION
0.09%
6,900
$81.30
12.37% $91.36
$561,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.13%
13,597
$34.37
43.00% $19.59
$467,309
AAPL
APPLE INC
7.44%
395,692
$122.15
87.10% $228.54
$48,333,000
-11.64% (-52,144)
-0.98%
T
AT&T INC
0.17%
37,000
$30.24
24.02% $22.98
$1,119,000
-1.33% (-500)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.80%
10,935
$255.46
84.04% $470.15
$2,793,420
-1.60% (-177)
-0.01%
BX
BLACKSTONE INC
0.14%
12,500
$74.48
142.68% $180.75
$931,000
-25.37% (-4,250)
-0.05%
BA
BOEING CO/THE
0.05%
1,300
$254.62
44.96% $140.15
$331,000
-22.39% (-375)
-0.01%
BKNG
BOOKING HOLDINGS INC
1.94%
2,835
$2,329.57
114.29% $4,992.10
$6,605,550
buy
+1.94%
BP
BP PLC-SPONS ADR
0.07%
18,175
$24.32
20.65% $29.34
$442,000
BMY
BRISTOL-MYERS SQUIBB CO
0.74%
75,835
$63.12
10.70% $56.37
$4,787,000
-81.68% (-338,222)
-3.29%
CDW
CDW CORP/DE
4.95%
98,835
$165.74
7.60% $178.33
$16,381,200
-6.86% (-7,276)
-0.36%
ED
CONSOLIDATED EDISON INC
0.06%
5,250
$74.67
28.65% $96.06
$392,000
CPRT
COPART INC
3.45%
206,341
$108.60
47.50% $57.02
$22,409,000
-6.53% (-14,405)
-0.24%
ECL
ECOLAB INC
0.08%
2,487
$214.00
14.82% $245.71
$532,325
EW
EDWARDS LIFESCIENCES CORP
6.62%
513,888
$83.64
18.00% $68.58
$42,981,000
-13.63% (-81,068)
-1.04%
EA
ELECTRONIC ARTS INC
4.35%
208,857
$135.37
20.10% $162.57
$28,272,000
-6.16% (-13,717)
-0.29%
FITB
FIFTH THIRD BANCORP
0.04%
6,250
$37.44
25.11% $46.84
$234,000
-16.67% (-1,250)
-0.01%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY.R
BRISTOL-MYERS SQUIBB-CVR
122,750
-0.01%
TPR
TAPESTRY INC
13,250
-0.06%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.