David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 39 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $753,279,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Dec 2021, the top 5 holdings are (AAPL) APPLE INC (8.66%), (META) META PLATFORMS INC-CLASS A (7.60%), (GOOGL) ALPHABET INC-CL A (7.55%), (TSCO) TRACTOR SUPPLY COMPANY (6.55%) and (EW) EDWARDS LIFESCIENCES CORP (6.07%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $753M+
Period: 2021 Q4
Number of stock: 39
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.55%
392,600
$144.85
12.38% $162.78
$56,868,000
-0.91% (-3,620)
-0.07%
GOOG
ALPHABET INC-CL C
1.44%
75,160
$144.68
13.80% $164.64
$10,874,000
-1.57% (-1,200)
-0.02%
AEE
AMEREN CORPORATION
0.08%
6,900
$88.99
16.99% $73.87
$614,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.10%
23,875
$31.25
40.02% $18.74
$746,000
AAPL
APPLE INC
8.66%
367,266
$177.57
4.08% $170.33
$65,214,000
-2.16% (-8,101)
-0.19%
T
AT&T INC
0.12%
37,500
$24.59
31.30% $16.89
$922,000
+2.04% (+750)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.77%
19,500
$298.97
32.70% $396.73
$5,830,000
-3.70% (-750)
-0.03%
BX
BLACKSTONE INC
0.18%
10,750
$129.30
9.82% $116.61
$1,390,000
-10.42% (-1,250)
-0.02%
BA
BOEING CO/THE
0.03%
1,300
$200.77
16.40% $167.84
$261,000
BKNG
BOOKING HOLDINGS INC
2.82%
8,849
$2,399.14
43.89% $3,452.03
$21,230,000
+38.18% (+2,445)
+0.78%
BP
BP PLC-SPONS ADR
0.06%
15,750
$26.60
45.73% $38.77
$419,000
-3.08% (-500)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.04%
4,675
$62.25
29.41% $43.94
$291,000
-11.79% (-625)
-0.01%
CDW
CDW CORP/DE
4.85%
178,273
$204.77
18.11% $241.86
$36,505,000
-0.60% (-1,068)
-0.03%
ED
CONSOLIDATED EDISON INC
0.06%
5,250
$85.14
10.87% $94.40
$447,000
CPRT
COPART INC
3.82%
189,650
$151.62
64.18% $54.31
$28,754,000
-0.79% (-1,518)
-0.03%
ECL
ECOLAB INC
0.08%
2,500
$234.40
3.52% $226.15
$586,000
EW
EDWARDS LIFESCIENCES CORP
6.07%
353,149
$129.55
34.64% $84.67
$45,749,000
-25.28% (-119,478)
-2.05%
FRC
FIRST REPUBLIC BANK/CA
3.09%
112,785
$206.50
98.30% $3.51
$23,290,000
-1.38% (-1,577)
-0.04%
IVV
ISHARES CORE S&P 500 ETF
0.05%
771
$476.01
5.97% $504.44
$367,000
buy
+0.05%
JNJ
JOHNSON & JOHNSON
0.13%
5,725
$171.00
15.45% $144.59
$979,000
-6.53% (-400)
-0.01%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EA
ELECTRONIC ARTS INC
196,446
-3.71%
FITB
FIFTH THIRD BANCORP
5,000
-0.03%
QCOM
QUALCOMM INC
2,650
-0.05%

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.