FilingSpy

Wedgewood Fund (David Rolfe) - FilingSpy

David Rolfe

Wedgewood Fund

David Rolfe

$40.54M

Overview Activity Holdings

Buys

PGRNEW

The Progressive Corporation

$966.1K

+9.8K shares

Sells

Alphabet Inc. (formerly Google Inc.)

$3.34M - $74.6K =$3.27M

1.9K left-416 (-18.25%)

Edwards Lifesciences Corporation

$3.28M - $54.8K =$3.23M

35.4K left-5.7K (-13.97%)

Meta Platforms Inc

$3.64M - $516.6K =$3.12M

11.4K left-2.5K (-17.74%)

Apple Inc

$3.22M - $153.9K =$3.07M

23.1K left-4.7K (-16.89%)

PayPal Holdings, Inc.

$3.03M - $29.6K =$3.00M

12.8K left-2.6K (-16.69%)

Visa Inc

$2.68M - $130.0K =$2.55M

11.7K left-1.7K (-13.01%)

Motorola Solutions Inc

$2.71M - $198.1K =$2.51M

14.7K left-2.5K (-14.54%)

Tractor Supply Company

$3.25M - $1.20M =$2.05M

14.6K left-8.1K (-35.62%)

Keysight Technologies, Inc.

$1.78M =$2.04M

15.5K left-2.6K (-14.16%)

Microsoft Corporation

$2.42M - $394.4K =$2.02M

9.1K left-2.4K (-20.86%)

Electronic Arts Inc.

$2.15M - $189.9K =$1.96M

13.7K left-2.8K (-17.19%)

Copart Inc

$1.84M =$1.95M

15.3K left-2.2K (-12.78%)

Cdw Corporation

$2.09M - $190.0K =$1.90M

14.4K left-3.1K (-17.56%)

Starbucks Corporation

$1.82M =$1.89M

17.6K left-3.6K (-17.00%)

Bristol-Myers Squibb Co.

$1.84M - $171.7K =$1.67M

26.9K left-3.6K (-11.86%)

First Republic Bank

$1.13M =$1.26M

8.5K left-1.8K (-17.71%)

Alcon Inc.

$1.07M =$1.13M

17.2K left-1.6K (-8.49%)

S&P Global Inc.

$1.16M - $209.8K =$955.0K

2.9K left-325 (-10.06%)

BMY

Bristol-Myers Squibb Co.

$21.1K - $15.2K =$5.9K

8.6K left-800 (-8.51%)