David Rolfe profile

Wedgewood Partners Inc (David Rolfe)

Basic Stats

Market Value$531.53M
Top 10 (%)61.92%
Portfolio Size40 (0)
Avg. Holding Period9 years
Turnover75.00%

Industry Breakdown

Services-computer Programming, Data Processing, Etc.12.37%
Services-business Services, Nec11.44%
Electronic Computers9.37%
Radio & Tv Broadcasting & Communications Equipment6.80%
Retail-building Materials, Hardware, Garden Supply6.16%
Services-prepackaged Software6.05%
Hospital & Medical Service Plans5.78%
Retail-catalog & Mail-order Houses5.30%
Orthopedic, Prosthetic & Surgical Appliances & Supplies5.16%
Fire, Marine & Casualty Insurance4.88%
AAPL(9%)MSI(7%)V(6%)UNH(6%)CDW(5%)EW(5%)FB(5%)(4%)$531.53M (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
49.83M
9.37%
360.55K
-1.83%
-6.73K
$138.20
0.00%
36.14M
6.80%
161.35K
-3.54%
-5.91K
$223.97
0.09%
33.97M
6.39%
191.23K
New Buy
191.23K
$177.65
32.76M
6.16%
176.26K
-2.04%
-3.66K
$185.88
0.16%
32.14M
6.05%
137.99K
-2.29%
-3.24K
$232.90
0.00%
30.74M
5.78%
60.87K
New Buy
60.87K
$505.04
0.01%
30.72M
5.78%
321.15K
New Buy
321.15K
$96.15
28.15M
5.30%
180.36K
New Buy
180.36K
$156.08
0.13%
27.40M
5.16%
331.63K
New Buy
331.63K
$82.63
0.05%
27.29M
5.13%
201.12K
New Buy
201.12K
26.86M
5.05%
312.05K
New Buy
312.05K
$86.07
0.03%
20.75M
3.90%
178.53K
-2.89%
-5.31K
$116.21
0.03%
20.43M
3.84%
384.00K
-2.81%
-11.09K
$106.40
0.08%
20.33M
3.82%
296.52K
-15.17%
-53.03K
$68.56
0.00%
19.69M
3.70%
150.85K
New Buy
150.85K
18.61M
3.50%
10.47K
New Buy
10.47K
$1,777.23
0.14%
15.23M
2.87%
9.27K
New Buy
9.27K
$1,643.21
0.02%
13.97M
2.63%
56.16K
-3.20%
-1.86K
$248.77
0.05%
12.00M
2.26%
39.30K
New Buy
39.30K
$305.35
0.01%
9.62M
1.81%
30.22K
New Buy
30.22K
$318.21
0.08%
7.74M
1.46%
80.53K
New Buy
80.53K
$95.65
5.17M
0.97%
19.38K
-
2.14M
0.40%
25.39K
-46.67%
-22.22K
$84.26
0.00%
1.48M
0.28%
36.80K
7.29%
2.50K
$40.32
0.00%
1.19M
0.22%
77.50K
66.67%
31K
$15.34
0.00%
1.17M
0.22%
14K
9.80%
1.25K
$83.70
0.00%
1.04M
0.20%
6.40K
-0.78%
-50.00
$163.36
0.00%
882K
0.17%
23.25K
12.05%
2.50K
$37.97
0.00%
555K
0.10%
6.90K
-
$80.55
0.00%
451K
0.08%
3.73K
37.96%
1.02K
$121.08
0.00%
450K
0.08%
5.25K
-
$85.76
0.00%
391K
0.07%
11.75K
6.82%
750.00
$33.35
0.00%
385K
0.07%
5.42K
-8.44%
-500.00
$71.09
0.00%
369K
0.07%
21.56K
New Buy
21.56K
$17.16
0.00%
364K
0.07%
12.75K
-
$28.55
311K
0.06%
3.30K
43.48%
1K
$94.33
0.00%
224K
0.04%
2K
-
$112.21
0.00%
207K
0.04%
2.38K
New Buy
2.38K
$87.31
0.00%
204K
0.04%
1.25K
-
$163.26
0.00%
190K
0.04%
16.58K
0.63%
103.00
$11.50
0.00%
Sold Out
-185.50K
$156.08
Sold Out
-81.25K
$17.16
Sold Out
-40.34K
$305.35
Sold Out
-15.38K
$157.36
Sold Out
-329.24K
$95.65
Sold Out
-196.54K
$177.65
Sold Out
-62.49K
$505.04
Sold Out
-217.76K
$135.68
Sold Out
-153.24K
$130.55
Sold Out
-340.69K
$82.63