David Rolfe
Wedgewood Partners
Wedgewood Partners 13F holdings
David Rolfe's Portfolio
- Portfolio value:
- $417.94M~
- # of securities:
- 21 (-15)
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
What was David Rolfe's 2023 Q3 portfolio?
Wedgewood Partners has disclosed a total of 21 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $417,940,280.
Wedgewood Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Rolfe's original 13F reports (2023 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
21 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
9.95%
|
138,510
|
$300.21
|
+91.98%($576.33)
|
$41,582,087
|
2018 Q1
|
~5.75 years
|
-17.19% (-28.76K)
|
-1.39%
|
|
|
|
Alphabet Inc, CL-A
|
8.74%
|
279,250
|
$130.86
|
+156.98%($336.28)
|
$36,542,655
|
2014 Q2
|
~9.50 years
|
-18.46% (-63.21K)
|
-1.33%
|
|
|
|
Apple Inc
|
7.59%
|
185,289
|
$171.21
|
+89.69%($324.76)
|
$31,723,406
|
2013 Q2*
|
> 10 years
|
-43.85% (-144.67K)
|
-3.99%
|
|
|
|
Motorola Solutions Inc
|
6.98%
|
107,202
|
$272.24
|
+79.80%($489.50)
|
$29,184,655
|
2019 Q2
|
~4.50 years
|
-29.05% (-43.89K)
|
-1.93%
|
|
|
|
Visa Inc, CL-A
|
6.54%
|
118,841
|
$230.01
|
+64.71%($378.86)
|
$27,334,708
|
2013 Q2*
|
> 10 years
|
-32.73% (-57.82K)
|
-2.14%
|
|
|
|
CDW Corp
|
6.39%
|
132,362
|
$201.76
|
-25.49%($150.33)
|
$26,705,442
|
2019 Q3
|
~4.25 years
|
-23.48% (-40.62K)
|
-1.32%
|
|
|
|
UnitedHealth Group Incorporated
|
6.05%
|
50,171
|
$504.19
|
-21.54%($395.60)
|
$25,295,636
|
2021 Q3
|
~2.25 years
|
-31.66% (-23.25K)
|
-1.89%
|
|
|
|
Copart Inc
|
5.69%
|
551,647
|
$43.09
|
-23.92%($32.78)
|
$23,770,469
|
2019 Q4
|
~4.00 years
|
+53.66% (+192.64K)
|
+1.99%
|
|
|
|
Microsoft Corp
|
5.57%
|
73,672
|
$315.75
|
+59.46%($503.49)
|
$23,261,810
|
2020 Q1
|
~3.75 years
|
-35.13% (-39.9K)
|
-2.03%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
5.53%
|
265,848
|
$86.90
|
+378.24%($415.60)
|
$23,102,220
|
2021 Q2
|
~2.50 years
|
-21.36% (-72.19K)
|
-1.01%
|
|
Completely sold out
17 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
-19,300
|
-1.06%
|
2013 Q2*
|
> 10 years
|
|
|
|
U.S. Bancorp
|
-61,775
|
-0.33%
|
2016 Q1
|
~7.50 years
|
|
|
|
Blackstone Group Inc
|
-16,750
|
-0.25%
|
2016 Q1
|
~7.50 years
|
|
|
|
AT&T Inc
|
-75,625
|
-0.19%
|
2016 Q1
|
~7.50 years
|
|
|
|
Johnson & Johnson
|
-4,905
|
-0.13%
|
2016 Q1
|
~7.50 years
|
|
|
|
Verizon Communications Inc
|
-21,290
|
-0.13%
|
2016 Q1
|
~7.50 years
|
|
|
|
The Boeing Company
|
-2,775
|
-0.09%
|
2020 Q2
|
~3.25 years
|
|
|
|
Ameren Corp
|
-6,900
|
-0.09%
|
2016 Q1
|
~7.50 years
|
|
|
|
PepsiCo Inc
|
-1,750
|
-0.05%
|
2023 Q2
|
~0.25 years
|
|
|
|
Vanguard FTSE Developed Markets Index Fund ETF Shares
|
-6,493
|
-0.05%
|
2023 Q2
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.