David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 42 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $709,048,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Mar 2022, the top 4 holdings are (AAPL) APPLE INC (9.13%), (META) META PLATFORMS INC-CLASS A (6.87%), (V) VISA INC-CLASS A SHARES (6.83%) and (GOOGL) ALPHABET INC-CL A (6.52%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $709M+
Period: 2022 Q1
Number of stock: 42
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.52%
332,240
$139.07
11.80% $155.47
$46,203,000
-15.37% (-60,360)
-1.18%
GOOG
ALPHABET INC-CL C
1.57%
79,800
$139.65
12.34% $156.88
$11,144,000
+6.17% (+4,640)
+0.09%
AEE
AMEREN CORPORATION
0.09%
6,900
$93.62
23.17% $71.93
$646,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.08%
20,313
$28.16
36.50% $17.88
$572,000
-14.92% (-3,562)
-0.01%
AAPL
APPLE INC
9.13%
370,691
$174.61
3.78% $168.00
$64,725,000
+0.93% (+3,425)
+0.08%
T
AT&T INC
0.14%
43,500
$23.61
31.72% $16.12
$1,027,000
+16.00% (+6,000)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.96%
19,375
$352.88
12.71% $397.74
$6,837,000
-0.64% (-125)
-0.01%
BX
BLACKSTONE INC
0.21%
11,500
$126.87
2.90% $123.19
$1,459,000
+6.98% (+750)
+0.01%
BA
BOEING CO/THE
0.06%
2,125
$191.06
10.91% $170.21
$406,000
+63.46% (+825)
+0.02%
BKNG
BOOKING HOLDINGS INC
3.23%
9,743
$2,348.35
46.65% $3,443.91
$22,880,000
+10.10% (+894)
+0.30%
BP
BP PLC-SPONS ADR
0.06%
13,500
$29.33
30.81% $38.37
$396,000
-14.29% (-2,250)
-0.01%
BMY
BRISTOL-MYERS SQUIBB CO
0.07%
6,925
$72.92
34.40% $47.84
$505,000
+48.13% (+2,250)
+0.02%
CDW
CDW CORP/DE
4.77%
188,969
$178.89
32.36% $236.78
$33,804,000
+6.00% (+10,696)
+0.27%
ED
CONSOLIDATED EDISON INC
0.07%
5,250
$94.67
4.58% $90.33
$497,000
CPRT
COPART INC
3.55%
200,368
$125.46
56.94% $54.02
$25,139,000
+5.65% (+10,718)
+0.19%
EW
EDWARDS LIFESCIENCES CORP
5.95%
358,220
$117.72
25.89% $87.24
$42,169,000
+1.44% (+5,071)
+0.08%
XOM
EXXON MOBIL CORP
0.03%
2,500
$82.40
43.97% $118.63
$206,000
buy
+0.03%
FRC
FIRST REPUBLIC BANK/CA
2.87%
125,443
$162.09
97.83% $3.51
$20,333,000
+11.22% (+12,658)
+0.29%
JNJ
JOHNSON & JOHNSON
0.16%
6,450
$177.21
18.31% $144.77
$1,143,000
+12.66% (+725)
+0.02%
KEYS
KEYSIGHT TECHNOLOGIES IN
0.42%
18,900
$157.94
5.07% $149.93
$2,985,000
-86.99% (-126,372)
-2.81%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ECL
ECOLAB INC
2,500
-0.08%
IVV
ISHARES CORE S&P 500 ETF
771
-0.05%
SLB
SCHLUMBERGER LTD
17,250
-0.07%

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.