David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 38 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $589,666,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Mar 2023, the top 5 holdings are (AAPL) APPLE INC (9.98%), (MSI) MOTOROLA SOLUTIONS INC (7.65%), (V) VISA INC-CLASS A SHARES (7.15%), (TSCO) TRACTOR SUPPLY COMPANY (6.78%) and (META) META PLATFORMS INC-CLASS A (6.69%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $589M+
Period: 2023 Q1
Number of stock: 38
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.25%
355,124
$103.73
87.09% $194.06
$36,836,000
+11.89% (+37,745)
+0.66%
GOOG
ALPHABET INC-CL C
1.45%
82,177
$104.00
88.20% $195.72
$8,546,000
+2.05% (+1,647)
+0.03%
AEE
AMEREN CORPORATION
0.10%
6,900
$86.38
1.38% $87.57
$596,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.05%
15,687
$19.06
1.89% $19.42
$299,000
-13.86% (-2,524)
-0.01%
AAPL
APPLE INC
9.98%
356,885
$164.90
53.34% $252.86
$58,850,000
-1.33% (-4,817)
-0.13%
T
AT&T INC
0.25%
76,875
$19.24
17.42% $22.59
$1,479,000
-0.26% (-200)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.05%
19,975
$308.74
47.39% $455.05
$6,167,000
BX
BLACKSTONE INC
0.24%
16,000
$87.81
104.29% $179.39
$1,405,000
+4.92% (+750)
+0.01%
BA
BOEING CO/THE
0.10%
2,775
$212.25
16.83% $176.53
$589,000
-13.95% (-450)
-0.02%
BKNG
BOOKING HOLDINGS INC
4.01%
8,904
$2,652.29
89.04% $5,013.83
$23,616,000
+1.84% (+161)
+0.07%
BP
BP PLC-SPONS ADR
0.05%
8,375
$37.85
23.12% $29.10
$317,000
-15.15% (-1,495)
-0.01%
CDW
CDW CORP/DE
5.81%
175,926
$194.88
10.15% $175.11
$34,285,000
-1.68% (-2,998)
-0.10%
COLLATERAL DELV TO COMPUTERSHA
0.00%
80,642
$0.00
-
$0
buy
+0.00%
ED
CONSOLIDATED EDISON INC
0.06%
4,000
$95.50
6.07% $89.70
$382,000
-23.81% (-1,250)
-0.02%
CPRT
COPART INC
4.81%
377,202
$75.21
19.86% $60.27
$28,368,000
-1.60% (-6,114)
-0.08%
EW
EDWARDS LIFESCIENCES CORP
4.63%
330,070
$82.73
11.46% $73.25
$27,306,000
-1.11% (-3,690)
-0.05%
FRC
FIRST REPUBLIC BANK/CA
0.48%
201,834
$13.98
74.90% $3.51
$2,822,000
+9.64% (+17,738)
+0.04%
F
FORD MOTOR CO
0.03%
15,625
$12.54
20.28% $10.00
$196,000
+26.52% (+3,275)
+0.01%
JNJ
JOHNSON & JOHNSON
0.13%
4,875
$154.87
6.17% $145.32
$755,000
-13.33% (-750)
-0.02%
KHC
KRAFT HEINZ CO/THE
0.05%
8,000
$38.63
21.04% $30.50
$309,000
-13.51% (-1,250)
-0.01%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
4,175
-0.05%
QQQ
INVESCO QQQ TRUST SERIES 1
2,825
-0.13%
SBUX
STARBUCKS CORP
5,595
-0.09%
TPR
TAPESTRY INC
5,750
-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.