David Rolfe (Wedgewood Partners) Portfolio September 30, 2021
David Rolfe, revealed in a recent regulatory filing his newest positions. In his Wedgewood Partners’s portfolio you can find all 41 holdings based on Rolfe’s 13F filings as of September 30, 2021.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | EDWARDS LIFESCIENCES | COM | 53,506,000 | 7.5 | 472,627 | 113.21 |
| 2 | APPLE | COM | 53,114,000 | 7.5 | 375,367 | 141.5 |
| 3 | ALPHABET INC. CL A | COM | 52,964,000 | 7.5 | 19,811 | 2673.46 |
| 4 | COM | 49,866,000 | 7.0 | 146,930 | 339.39 | |
| 5 | MOTOROLA SOLUTIONS | COM | 44,762,000 | 6.3 | 192,679 | 232.31 |
| 6 | TRACTOR SUPPLY COMP | COM | 42,647,000 | 6.0 | 210,494 | 202.6 |
| 7 | PAYPAL HOLDINGS | COM | 38,964,000 | 5.5 | 149,746 | 260.2 |
| 8 | MICROSOFT CORP | COM | 37,226,000 | 5.2 | 132,048 | 281.91 |
| 9 | CDW CORP | COM | 32,643,000 | 4.6 | 179,341 | 182.02 |
| 10 | VISA | COM | 30,996,000 | 4.4 | 139,152 | 222.75 |
| 11 | KEYSIGHT TECH INC | COM | 29,256,000 | 4.1 | 178,081 | 164.28 |
| 12 | ELECTRONIC ARTS INC | COM | 27,943,000 | 3.9 | 196,446 | 142.24 |
| 13 | COPART INC | COM | 26,517,000 | 3.7 | 191,168 | 138.71 |
| 14 | TAIWAN SEMICONDUCTR F SPONSORE | COM | 23,458,000 | 3.3 | 210,107 | 111.65 |
| 15 | PROGRESSIVE CO OHIO | COM | 23,138,000 | 3.3 | 255,997 | 90.38 |
| 16 | STARBUCKS CORP | COM | 22,438,000 | 3.2 | 203,420 | 110.3 |
| 17 | FIRST REPUBLIC BANK | COM | 22,057,000 | 3.1 | 114,362 | 192.87 |
| 18 | UNITEDHEALTH GRP INC | COM | 20,306,000 | 2.9 | 51,972 | 390.71 |
| 19 | OLD DOMINION FREIGHT | COM | 17,490,000 | 2.5 | 61,163 | 285.96 |
| 20 | S&P GLOBAL INC | COM | 16,458,000 | 2.3 | 38,736 | 424.88 |
| 21 | BOOKING HOLDINGS | COM | 15,201,000 | 2.1 | 6,404 | 2373.67 |
| 22 | ALPHABET INC. CL C | COM | 10,176,000 | 1.4 | 3,818 | 2665.27 |
| 23 | BERKSHIRE HATHAWAY CL B | COM | 5,527,000 | 0.8 | 20,250 | 272.94 |
| 24 | US BANCORP | COM | 2,408,000 | 0.3 | 40,513 | 59.44 |
| 25 | BLACKSTONE INC | COM | 1,396,000 | 0.2 | 12,000 | 116.33 |
| 26 | S&P GLOBAL INC | COM | 1,011,000 | 0.1 | 2,380 | 424.79 |
| 27 | AT&T INC COM | COM | 992,000 | 0.1 | 36,750 | 26.99 |
| 28 | JOHNSON & JOHNSON COM | COM | 989,000 | 0.1 | 6,125 | 161.47 |
| 29 | VERIZON COMMUNICATIONSINC | COM | 864,000 | 0.1 | 16,000 | 54.0 |
| 30 | ANNALY CAPITAL MANAGEMENT INC | COM | 804,000 | 0.1 | 95,500 | 8.42 |
| 31 | AMEREN CORP COM USD0.01 | COM | 558,000 | 0.1 | 6,900 | 80.87 |
| 32 | ECOLAB INC | COM | 521,000 | 0.1 | 2,500 | 208.4 |
| 33 | SCHLUMBERGER | COM | 511,000 | 0.1 | 17,250 | 29.62 |
| 34 | BP PLC SPONSORED ADR | COM | 444,000 | 0.1 | 16,250 | 27.32 |
| 35 | CONSOLIDATED EDISON INCCOM USD | COM | 381,000 | 0.1 | 5,250 | 72.57 |
| 36 | QUALCOMM | COM | 341,000 | 0.0 | 2,650 | 128.68 |
| 37 | BRISTOL-MYERS SQUIBB CO COM | COM | 313,000 | 0.0 | 5,300 | 59.06 |
| 38 | BOEING CO COM | COM | 285,000 | 0.0 | 1,300 | 219.23 |
| 39 | PAYCHEX INC COM USD0.01 | COM | 224,000 | 0.0 | 2,000 | 112.0 |
| 40 | FIFTH THIRD BANCORP | COM | 212,000 | 0.0 | 5,000 | 42.4 |
| 41 | KRAFT HEINZ CO COM | COM | 211,000 | 0.0 | 5,750 | 36.7 |
*Price per share is the stock price on the date of the portfolio.