Wedgewood Partners David Rolfe

Top positions activity

Value History

Quarterly report: Q3 2023

Total portfolio value: $417.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
FB
Meta Platforms Inc - Class A 41.6B 9.94% 138.5K -28.8K ↓17.19%
GOOGL
Alphabet Inc - Class A 36.5B 8.74% 279.2K -63.2K ↓18.46%
AAPL
Apple Inc 31.7B 7.59% 185.3K -144.7K ↓43.85%
MSI
Motorola Solutions Inc 29.2B 6.98% 107.2K -43.9K ↓29.05%
V
Visa Inc - Class A 27.3B 6.54% 118.8K -57.8K ↓32.73%
CDW
CDW Corp 26.7B 6.38% 132.4K -40.6K ↓23.48%
UNH
Unitedhealth Group Inc 25.3B 6.05% 50.2K -23.2K ↓31.66%
CPRT
Copart, Inc. 23.8B 5.68% 551.6K +192.6K ↑53.66%
MSFT
Microsoft Corporation 23.3B 5.56% 73.7K -39.9K ↓35.13%
TSM
Taiwan Semiconductor Manufacturing - ADR 23.1B 5.52% 265.8K -72.2K ↓21.36%
TSCO
Tractor Supply Co. 21.8B 5.22% 107.5K -53.9K ↓33.40%
PYPL
PayPal Holdings Inc 20.4B 4.88% 349.5K -133.4K ↓27.62%
BKNG
Booking Holdings Inc 20.2B 4.84% 6.6K -2.6K ↓28.11%
EW
Edwards Lifesciences Corp 13.4B 3.21% 193.8K -121.4K ↓38.51%
ODFL
Old Dominion Freight Line, Inc. 13.2B 3.16% 32.4K -23.6K ↓42.20%
POOL
Pool Corporation 12.8B 3.06% 35.9K -8.8K ↓19.72%
SPGI
S&P Global Inc 9.6B 2.29% 26.2K -10.7K ↓29.02%
TPL
Texas Pacific Land Corporation 8.7B 2.08% 4.8K -2.0K ↓29.83%
ORLY
O`Reilly Automotive, Inc. 8.6B 2.05% 9.5K +9.5K Newly Added
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
GOOG
Alphabet Inc - Class C 8.4M 1.35% 69.6K Sold Out
BRK.B
Berkshire Hathaway Inc. - Class B 6.6M 1.06% 19.3K Sold Out