David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 40 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $709,118,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Sep 2021, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (7.55%), (AAPL) APPLE INC (7.49%), (GOOGL) ALPHABET INC-CL A (7.47%), (META) META PLATFORMS INC-CLASS A (7.03%) and (MSI) MOTOROLA SOLUTIONS INC (6.31%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $709M+
Period: 2021 Q3
Number of stock: 40
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.47%
396,220
$133.67
33.05% $177.85
$52,964,000
-11.23% (-50,100)
-0.94%
GOOG
ALPHABET INC-CL C
1.44%
76,360
$133.26
34.73% $179.54
$10,176,000
-6.70% (-5,480)
-0.10%
AEE
AMEREN CORPORATION
0.08%
6,900
$80.87
7.80% $74.56
$558,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.11%
23,875
$33.68
40.10% $20.17
$804,000
-2.55% (-625)
-0.00%
AAPL
APPLE INC
7.49%
375,367
$141.50
35.94% $192.35
$53,114,000
-1.11% (-4,195)
-0.08%
T
AT&T INC
0.14%
36,750
$26.99
36.02% $17.27
$992,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.78%
20,250
$272.94
51.82% $414.37
$5,527,000
BX
BLACKSTONE INC
0.20%
12,000
$116.33
9.78% $127.71
$1,396,000
-4.00% (-500)
-0.01%
BA
BOEING CO/THE
0.04%
1,300
$219.23
15.71% $184.78
$285,000
BKNG
BOOKING HOLDINGS INC
2.14%
6,404
$2,373.67
61.03% $3,822.34
$15,201,000
+1.78% (+112)
+0.04%
BP
BP PLC-SPONS ADR
0.06%
16,250
$27.32
35.64% $37.06
$444,000
-1.07% (-175)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.04%
5,300
$59.06
28.42% $42.27
$313,000
-5.78% (-325)
-0.00%
CDW
CDW CORP/DE
4.60%
179,341
$182.02
26.57% $230.38
$32,643,000
-1.43% (-2,604)
-0.07%
ED
CONSOLIDATED EDISON INC
0.05%
5,250
$72.57
32.75% $96.34
$381,000
CPRT
COPART INC
3.74%
191,168
$138.71
60.40% $54.93
$26,517,000
-1.52% (-2,957)
-0.06%
ECL
ECOLAB INC
0.07%
2,500
$208.40
12.76% $235.00
$521,000
EW
EDWARDS LIFESCIENCES CORP
7.55%
472,627
$113.21
20.20% $90.34
$53,506,000
-2.26% (-10,909)
-0.17%
EA
ELECTRONIC ARTS INC
3.94%
196,446
$142.24
9.42% $128.85
$27,943,000
-1.04% (-2,065)
-0.04%
FITB
FIFTH THIRD BANCORP
0.03%
5,000
$42.40
10.28% $38.04
$212,000
-20.00% (-1,250)
-0.01%
FRC
FIRST REPUBLIC BANK/CA
3.11%
114,362
$192.87
98.18% $3.51
$22,057,000
-1.30% (-1,509)
-0.04%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALC
ALCON INC
54,875
-0.54%

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.