David Rolfe (Wedgewood Partners) Portfolio March 31, 2021

David Rolfe, revealed in a recent regulatory filing his newest positions. In his Wedgewood Partners’s portfolio you can find the top 43 holdings based on Rolfe’s 13F filings as of March 31, 2021.

No.StockClassValue% of total portfolioSharesPrice per share*
1APPLECOM64,725,0009.1370,691174.61
2FACEBOOKCOM48,712,0006.9219,070222.36
3VISACOM48,451,0006.8218,479221.77
4TRACTOR SUPPLY COMPCOM48,444,0006.8207,589233.36
5ALPHABET INC. CL ACOM46,203,0006.516,6122781.3
6MICROSOFT CORPCOM43,803,0006.2142,079308.3
7EDWARDS LIFESCIENCESCOM42,169,0005.9358,220117.72
8MOTOROLA SOLUTIONSCOM40,706,0005.7168,072242.19
9TAIWAN SEMICONDUCTR F SPONSORECOM36,202,0005.1347,234104.26
10CDW CORPCOM33,804,0004.8188,969178.89
11UNITEDHEALTH GRP INCCOM32,238,0004.563,216509.97
12PAYPAL HOLDINGSCOM31,334,0004.4270,946115.65
13PROGRESSIVE CO OHIOCOM26,851,0003.8235,565113.99
14COPART INCCOM25,139,0003.5200,368125.46
15BOOKING HOLDINGSCOM22,880,0003.29,7432348.35
16FIRST REPUBLIC BANKCOM20,333,0002.9125,443162.09
17STARBUCKS CORPCOM19,601,0002.8215,48790.96
18S&P GLOBAL INCCOM15,837,0002.238,611410.17
19TEXAS PACIFIC LAND CORPCOM15,122,0002.111,1851351.99
20OLD DOMINION FREIGHTCOM12,632,0001.842,295298.66
21ALPHABET INC. CL CCOM11,144,0001.63,9902792.98
22BERKSHIRE HATHAWAY CL BCOM6,837,0001.019,375352.88
23KEYSIGHT TECH INCCOM2,985,0000.418,900157.94
24US BANCORPCOM1,796,0000.333,80553.13
25BLACKSTONE INCCOM1,459,0000.211,500126.87
26VERIZON COMMUNICATIONS INC COMCOM1,171,0000.223,00050.91
27JOHNSON & JOHNSON COMCOM1,143,0000.26,450177.21
28AT&T INC COMCOM1,027,0000.143,50023.61
29S&P GLOBAL INCCOM894,0000.12,180410.09
30AMEREN CORP COM USD0.01COM646,0000.16,90093.62
31ANNALY CAPITAL MANAGEMENTINC CCOM572,0000.181,2507.04
32VANGUARD INDEX FDS VANGUARD GRCOM563,0000.11,960287.24
33BRISTOL-MYERS SQUIBB CO COMCOM505,0000.16,92572.92
34CONSOLIDATED EDISON INCCOM USDCOM497,0000.15,25094.67
35KRAFT HEINZ CO COMCOM433,0000.111,00039.36
36BOEING CO COMCOM406,0000.12,125191.06
37BP PLC SPONSORED ADRCOM396,0000.113,50029.33
38PAYCHEX INC COM USD0.01COM272,0000.02,000136.0
39DISNEY WALT CO COMCOM270,0000.01,975136.71
40TORONTO DOMINION BK ONT COM NECOM218,0000.02,75079.27
41TAPESTRY INC COMCOM213,0000.05,75037.04
42PEPSICO INC COMCOM209,0000.01,250167.2
43EXXON MOBIL CORPCOM206,0000.02,50082.4

*Price per share is the stock price on the date of the portfolio.

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