David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 41 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $544,321,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Dec 2022, the top 4 holdings are (AAPL) APPLE INC (8.63%), (MSI) MOTOROLA SOLUTIONS INC (7.59%), (V) VISA INC-CLASS A SHARES (7.25%) and (UNH) UNITEDHEALTH GROUP INC (5.90%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $544M+
Period: 2022 Q4
Number of stock: 41
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.14%
317,379
$88.23
113.54% $188.40
$28,001,000
-1.17% (-3,769)
-0.06%
GOOG
ALPHABET INC-CL C
1.31%
80,530
$88.72
114.31% $190.15
$7,145,000
AEE
AMEREN CORPORATION
0.11%
6,900
$88.84
2.15% $86.93
$613,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.07%
18,211
$21.03
10.42% $18.84
$383,000
-15.54% (-3,350)
-0.01%
AAPL
APPLE INC
8.63%
361,702
$129.93
90.91% $248.05
$46,995,000
+0.32% (+1,155)
+0.03%
T
AT&T INC
0.26%
77,075
$18.40
22.19% $22.48
$1,418,000
-0.55% (-425)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.13%
19,975
$308.89
44.58% $446.59
$6,170,000
+3.10% (+600)
+0.03%
BX
BLACKSTONE INC
0.21%
15,250
$74.16
131.51% $171.70
$1,131,000
+8.93% (+1,250)
+0.02%
BA
BOEING CO/THE
0.11%
3,225
$190.39
9.33% $172.62
$614,000
-13.42% (-500)
-0.02%
BKNG
BOOKING HOLDINGS INC
3.24%
8,743
$2,015.10
145.32% $4,943.35
$17,618,000
-5.70% (-528)
-0.20%
BP
BP PLC-SPONS ADR
0.06%
9,870
$34.85
18.11% $28.54
$344,000
-22.59% (-2,880)
-0.02%
BMY
BRISTOL-MYERS SQUIBB CO
0.06%
4,175
$71.86
20.90% $56.84
$300,000
-23.04% (-1,250)
-0.02%
CDW
CDW CORP/DE
5.87%
178,924
$178.58
3.97% $171.49
$31,952,000
-0.80% (-1,439)
-0.05%
ED
CONSOLIDATED EDISON INC
0.09%
5,250
$95.24
6.69% $88.87
$500,000
CPRT
COPART INC
4.29%
383,316
$60.89
3.15% $58.97
$23,339,000
+99.64% (+191,315)
+2.14%
EW
EDWARDS LIFESCIENCES CORP
4.57%
333,760
$74.61
2.41% $72.81
$24,901,000
+0.64% (+2,133)
+0.03%
FRC
FIRST REPUBLIC BANK/CA
4.12%
184,096
$121.88
97.12% $3.51
$22,438,000
+22.04% (+33,250)
+0.74%
F
FORD MOTOR CO
0.03%
12,350
$11.58
16.31% $9.69
$143,000
buy
+0.03%
QQQ
INVESCO QQQ TRUST SERIES 1
0.14%
2,825
$266.19
94.02% $516.47
$752,000
buy
+0.14%
JNJ
JOHNSON & JOHNSON
0.18%
5,625
$176.53
18.00% $144.75
$993,000
-12.11% (-775)
-0.03%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XOM
EXXON MOBIL CORP
2,375
-0.04%
PEP
PEPSICO INC
1,250
-0.04%

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.