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
META
META PLATFORMS INC-CLASS A
5.13%
201,118
$135.68
340.16% $597.19
$27,287,000
-7.64% (-16,638)
-0.42%
MSFT
MICROSOFT CORP
6.05%
137,986
$232.89
87.81% $437.39
$32,136,000
-2.29% (-3,240)
-0.14%
MSI
MOTOROLA SOLUTIONS INC
6.80%
161,350
$223.96
106.59% $462.68
$36,136,000
-3.54% (-5,913)
-0.25%
ODFL
OLD DOMINION FREIGHT LINE
2.63%
112,320
$124.38
54.18% $191.77
$13,970,000
-3.20% (-3,716)
-0.09%
PAYX
PAYCHEX INC
0.04%
2,000
$112.00
21.30% $135.86
$224,000
PYPL
PAYPAL HOLDINGS INC
5.05%
312,051
$86.07
0.72% $85.45
$26,858,000
-6.01% (-19,936)
-0.32%
PEP
PEPSICO INC
0.04%
1,250
$163.20
5.37% $154.43
$204,000
POOL
POOL CORP
1.81%
30,223
$318.17
8.03% $343.73
$9,616,000
-1.61% (-495)
-0.03%
PGR
PROGRESSIVE CORP
3.90%
178,530
$116.20
106.77% $240.28
$20,746,000
-2.89% (-5,311)
-0.12%
SPGI
S&P GLOBAL INC
2.26%
39,297
$305.32
60.53% $490.13
$11,998,000
-2.58% (-1,042)
-0.06%
SBUX
STARBUCKS CORP
0.40%
25,390
$84.25
6.71% $89.90
$2,139,000
-46.67% (-22,222)
-0.35%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.82%
296,516
$68.56
185.26% $195.56
$20,328,000
-15.17% (-53,026)
-0.68%
TPL
TEXAS PACIFIC LAND CORP
3.50%
31,422
$592.42
88.12% $1,114.46
$18,615,000
-3.39% (-1,101)
-0.12%
TSCO
TRACTOR SUPPLY COMPANY
6.16%
176,256
$185.87
42.67% $265.19
$32,761,000
-2.04% (-3,664)
-0.13%
UNH
UNITEDHEALTH GROUP INC
5.78%
60,867
$505.04
1.05% $499.72
$30,740,000
-2.59% (-1,619)
-0.15%
USB
US BANCORP
0.28%
36,805
$40.29
18.16% $47.61
$1,483,000
+7.29% (+2,500)
+0.02%
VZ
VERIZON COMMUNICATIONS INC
0.17%
23,250
$37.94
6.07% $40.24
$882,000
+12.05% (+2,500)
+0.02%
V
VISA INC-CLASS A SHARES
6.39%
191,229
$177.65
74.38% $309.78
$33,971,000
-2.70% (-5,316)
-0.18%
DIS
WALT DISNEY CO/THE
0.06%
3,300
$94.24
18.15% $111.35
$311,000
+43.48% (+1,000)
+0.02%
WBD
WARNER BROS DISCOVERY INC
0.04%
16,584
$11.46
7.22% $10.63
$190,000
+0.62% (+103)
+0.00%
20 of 40

Completely sold out

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

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.