David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 36 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $620,287,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Jun 2023, the top 5 holdings are (AAPL) APPLE INC (10.32%), (META) META PLATFORMS INC-CLASS A (7.74%), (MSI) MOTOROLA SOLUTIONS INC (7.14%), (V) VISA INC-CLASS A SHARES (6.76%) and (GOOGL) ALPHABET INC-CL A (6.61%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $620M+
Period: 2023 Q2
Number of stock: 36
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.61%
342,458
$119.70
63.53% $195.75
$40,992,000
-3.57% (-12,666)
-0.24%
GOOG
ALPHABET INC-CL C
1.36%
69,627
$120.96
63.15% $197.34
$8,422,000
-15.27% (-12,550)
-0.24%
AMZN
AMAZONCOM INC
0.03%
1,600
$130.00
77.76% $231.09
$208,000
buy
+0.03%
AEE
AMEREN CORPORATION
0.09%
6,900
$81.59
8.66% $88.66
$563,000
AAPL
APPLE INC
10.32%
329,962
$193.97
30.69% $253.49
$64,002,000
-7.54% (-26,923)
-0.84%
T
AT&T INC
0.19%
75,625
$15.95
42.53% $22.73
$1,206,000
-1.63% (-1,250)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.06%
19,300
$340.98
34.06% $457.14
$6,581,000
-3.38% (-675)
-0.04%
BX
BLACKSTONE INC
0.25%
16,750
$92.96
96.35% $182.52
$1,557,000
+4.69% (+750)
+0.01%
BA
BOEING CO/THE
0.09%
2,775
$210.81
16.49% $176.04
$585,000
BKNG
BOOKING HOLDINGS INC
3.98%
9,133
$2,700.21
89.84% $5,125.94
$24,661,000
+2.57% (+229)
+0.10%
BP
BP PLC-SPONS ADR
0.04%
6,875
$35.20
17.41% $29.07
$242,000
-17.91% (-1,500)
-0.01%
CDW
CDW CORP/DE
5.12%
172,984
$183.49
3.90% $176.33
$31,741,000
-1.67% (-2,942)
-0.09%
ED
CONSOLIDATED EDISON INC
0.04%
2,750
$90.18
0.38% $90.52
$248,000
-31.25% (-1,250)
-0.02%
CPRT
COPART INC
5.28%
359,006
$91.20
33.40% $60.74
$32,743,000
-4.82% (-18,196)
-0.27%
EW
EDWARDS LIFESCIENCES CORP
4.79%
315,173
$94.33
21.55% $74.00
$29,729,000
-4.51% (-14,897)
-0.23%
F
FORD MOTOR CO
0.04%
15,625
$15.10
33.33% $10.07
$236,000
JNJ
JOHNSON & JOHNSON
0.13%
4,905
$165.34
11.44% $146.43
$811,000
+0.62% (+30)
+0.00%
KHC
KRAFT HEINZ CO/THE
0.05%
8,000
$35.50
14.17% $30.47
$284,000
META
META PLATFORMS INC-CLASS A
7.74%
167,265
$286.97
117.39% $623.83
$48,000,000
-10.19% (-18,974)
-0.88%
MSFT
MICROSOFT CORP
6.24%
113,575
$340.53
32.42% $450.95
$38,676,000
-4.25% (-5,040)
-0.28%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NLY
ANNALY CAPITAL MANAGEMENT IN
15,687
-0.05%
COLLATERAL DELV TO COMPUTERSHA
80,642
-0.00%
FRC
FIRST REPUBLIC BANK/CA
201,834
-0.45%
PAYX
PAYCHEX INC
2,000
-0.04%
PGR
PROGRESSIVE CORP
3,500
-0.08%

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.