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. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | APPLE | COM | 64,725,000 | 9.1 | 370,691 | 174.61 |
2 | COM | 48,712,000 | 6.9 | 219,070 | 222.36 | |
3 | VISA | COM | 48,451,000 | 6.8 | 218,479 | 221.77 |
4 | TRACTOR SUPPLY COMP | COM | 48,444,000 | 6.8 | 207,589 | 233.36 |
5 | ALPHABET INC. CL A | COM | 46,203,000 | 6.5 | 16,612 | 2781.3 |
6 | MICROSOFT CORP | COM | 43,803,000 | 6.2 | 142,079 | 308.3 |
7 | EDWARDS LIFESCIENCES | COM | 42,169,000 | 5.9 | 358,220 | 117.72 |
8 | MOTOROLA SOLUTIONS | COM | 40,706,000 | 5.7 | 168,072 | 242.19 |
9 | TAIWAN SEMICONDUCTR F SPONSORE | COM | 36,202,000 | 5.1 | 347,234 | 104.26 |
10 | CDW CORP | COM | 33,804,000 | 4.8 | 188,969 | 178.89 |
11 | UNITEDHEALTH GRP INC | COM | 32,238,000 | 4.5 | 63,216 | 509.97 |
12 | PAYPAL HOLDINGS | COM | 31,334,000 | 4.4 | 270,946 | 115.65 |
13 | PROGRESSIVE CO OHIO | COM | 26,851,000 | 3.8 | 235,565 | 113.99 |
14 | COPART INC | COM | 25,139,000 | 3.5 | 200,368 | 125.46 |
15 | BOOKING HOLDINGS | COM | 22,880,000 | 3.2 | 9,743 | 2348.35 |
16 | FIRST REPUBLIC BANK | COM | 20,333,000 | 2.9 | 125,443 | 162.09 |
17 | STARBUCKS CORP | COM | 19,601,000 | 2.8 | 215,487 | 90.96 |
18 | S&P GLOBAL INC | COM | 15,837,000 | 2.2 | 38,611 | 410.17 |
19 | TEXAS PACIFIC LAND CORP | COM | 15,122,000 | 2.1 | 11,185 | 1351.99 |
20 | OLD DOMINION FREIGHT | COM | 12,632,000 | 1.8 | 42,295 | 298.66 |
21 | ALPHABET INC. CL C | COM | 11,144,000 | 1.6 | 3,990 | 2792.98 |
22 | BERKSHIRE HATHAWAY CL B | COM | 6,837,000 | 1.0 | 19,375 | 352.88 |
23 | KEYSIGHT TECH INC | COM | 2,985,000 | 0.4 | 18,900 | 157.94 |
24 | US BANCORP | COM | 1,796,000 | 0.3 | 33,805 | 53.13 |
25 | BLACKSTONE INC | COM | 1,459,000 | 0.2 | 11,500 | 126.87 |
26 | VERIZON COMMUNICATIONS INC COM | COM | 1,171,000 | 0.2 | 23,000 | 50.91 |
27 | JOHNSON & JOHNSON COM | COM | 1,143,000 | 0.2 | 6,450 | 177.21 |
28 | AT&T INC COM | COM | 1,027,000 | 0.1 | 43,500 | 23.61 |
29 | S&P GLOBAL INC | COM | 894,000 | 0.1 | 2,180 | 410.09 |
30 | AMEREN CORP COM USD0.01 | COM | 646,000 | 0.1 | 6,900 | 93.62 |
31 | ANNALY CAPITAL MANAGEMENTINC C | COM | 572,000 | 0.1 | 81,250 | 7.04 |
32 | VANGUARD INDEX FDS VANGUARD GR | COM | 563,000 | 0.1 | 1,960 | 287.24 |
33 | BRISTOL-MYERS SQUIBB CO COM | COM | 505,000 | 0.1 | 6,925 | 72.92 |
34 | CONSOLIDATED EDISON INCCOM USD | COM | 497,000 | 0.1 | 5,250 | 94.67 |
35 | KRAFT HEINZ CO COM | COM | 433,000 | 0.1 | 11,000 | 39.36 |
36 | BOEING CO COM | COM | 406,000 | 0.1 | 2,125 | 191.06 |
37 | BP PLC SPONSORED ADR | COM | 396,000 | 0.1 | 13,500 | 29.33 |
38 | PAYCHEX INC COM USD0.01 | COM | 272,000 | 0.0 | 2,000 | 136.0 |
39 | DISNEY WALT CO COM | COM | 270,000 | 0.0 | 1,975 | 136.71 |
40 | TORONTO DOMINION BK ONT COM NE | COM | 218,000 | 0.0 | 2,750 | 79.27 |
41 | TAPESTRY INC COM | COM | 213,000 | 0.0 | 5,750 | 37.04 |
42 | PEPSICO INC COM | COM | 209,000 | 0.0 | 1,250 | 167.2 |
43 | EXXON MOBIL CORP | COM | 206,000 | 0.0 | 2,500 | 82.4 |
*Price per share is the stock price on the date of the portfolio.