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 (2022 Q3) SEC 13F filing(s) with portfolio value of $531,535,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Sep 2022, the top 5 holdings are (AAPL) APPLE INC (9.37%), (MSI) MOTOROLA SOLUTIONS INC (6.80%), (V) VISA INC-CLASS A SHARES (6.39%), (TSCO) TRACTOR SUPPLY COMPANY (6.16%) and (MSFT) MICROSOFT CORP (6.05%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $531M+
Period: 2022 Q3
Number of stock: 40
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.78%
321,148
$95.65
96.97% $188.40
$30,717,000
-2.46% (-8,092)
-0.15%
GOOG
ALPHABET INC-CL C
1.46%
80,530
$96.14
97.79% $190.15
$7,742,000
-0.46% (-370)
-0.01%
AEE
AMEREN CORPORATION
0.10%
6,900
$80.43
8.08% $86.93
$555,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.07%
21,561
$17.11
10.08% $18.84
$369,000
buy
+0.07%
AAPL
APPLE INC
9.37%
360,547
$138.20
79.49% $248.05
$49,827,000
-1.83% (-6,728)
-0.17%
T
AT&T INC
0.22%
77,500
$15.33
46.65% $22.48
$1,188,000
+66.67% (+31,000)
+0.09%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.97%
19,375
$266.99
67.27% $446.59
$5,173,000
BX
BLACKSTONE INC
0.22%
14,000
$83.64
105.28% $171.70
$1,171,000
+9.80% (+1,250)
+0.02%
BA
BOEING CO/THE
0.08%
3,725
$121.07
42.57% $172.62
$451,000
+37.96% (+1,025)
+0.02%
BKNG
BOOKING HOLDINGS INC
2.87%
9,271
$1,643.08
200.86% $4,943.35
$15,233,000
-5.48% (-537)
-0.17%
BP
BP PLC-SPONS ADR
0.07%
12,750
$28.55
0.03% $28.54
$364,000
BMY
BRISTOL-MYERS SQUIBB CO
0.07%
5,425
$70.97
19.91% $56.84
$385,000
-8.44% (-500)
-0.01%
CDW
CDW CORP/DE
5.30%
180,363
$156.07
9.88% $171.49
$28,150,000
-2.77% (-5,133)
-0.15%
ED
CONSOLIDATED EDISON INC
0.08%
5,250
$85.71
3.68% $88.87
$450,000
CPRT
COPART INC
3.84%
192,001
$106.40
44.57% $58.97
$20,428,000
-2.81% (-5,545)
-0.11%
EW
EDWARDS LIFESCIENCES CORP
5.16%
331,627
$82.63
11.88% $72.81
$27,402,000
-2.66% (-9,062)
-0.14%
XOM
EXXON MOBIL CORP
0.04%
2,375
$87.16
22.10% $106.42
$207,000
buy
+0.04%
FRC
FIRST REPUBLIC BANK/CA
3.70%
150,846
$130.54
97.31% $3.51
$19,692,000
-1.56% (-2,397)
-0.06%
JNJ
JOHNSON & JOHNSON
0.20%
6,400
$163.28
11.35% $144.75
$1,045,000
-0.78% (-50)
-0.00%
KHC
KRAFT HEINZ CO/THE
0.07%
11,750
$33.28
8.95% $30.30
$391,000
+6.82% (+750)
+0.00%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NLY
ANNALY CAPITAL MANAGEMENT IN
20,313
-0.09%
KEYS
KEYSIGHT TECHNOLOGIES IN
15,375
-0.40%

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.