FilingSpy

Wedgewood Fund (David Rolfe) - FilingSpy

David Rolfe

Wedgewood Fund

David Rolfe

$38.42M

Overview Activity Holdings

Buys

Old Dominion Freight Line, Inc.

$1.22M

+5.1K shares

Booking Holdings Inc

$971.5K

+417 shares

The Progressive Corporation

$966.1K + $563.7K =$1.53M

9.8K+6.2K (+63.77%)

Sells

BMYEXIT

Bristol-Myers Squibb Co.

$1.67M - $1.67M =Closed

-26.9K shares (100%)

BMYEXIT

Bristol-Myers Squibb Co.

$5.9K - $5.9K =Closed

-8.6K shares (100%)

Alphabet Inc. (formerly Google Inc.)

$3.27M =$3.56M

1.7K left-140 (-7.51%)

Meta Platforms Inc

$3.12M =$3.14M

10.7K left-760 (-6.65%)

Motorola Solutions Inc

$2.51M =$2.58M

13.7K left-1.0K (-6.88%)

Edwards Lifesciences Corporation

$3.23M - $865.4K =$2.36M

28.3K left-7.1K (-20.16%)

Tractor Supply Company

$2.05M =$2.34M

13.2K left-1.4K (-9.36%)

Apple Inc

$3.07M - $755.0K =$2.31M

18.9K left-4.2K (-18.09%)

PayPal Holdings, Inc.

$3.00M - $763.9K =$2.23M

9.2K left-3.6K (-28.13%)

Cdw Corporation

$1.90M =$2.23M

13.5K left-925 (-6.43%)

Microsoft Corporation

$2.02M =$2.03M

8.6K left-485 (-5.33%)

Keysight Technologies, Inc.

$2.04M - $101.0K =$1.94M

13.6K left-1.9K (-12.44%)

Starbucks Corporation

$1.89M - $77.1K =$1.81M

16.6K left-1.1K (-6.10%)

Electronic Arts Inc.

$1.96M - $251.3K =$1.71M

12.7K left-1.0K (-7.49%)

Visa Inc

$2.55M - $941.7K =$1.61M

7.6K left-4.1K (-34.81%)

Copart Inc

$1.95M - $407.2K =$1.54M

14.2K left-1.1K (-7.36%)

First Republic Bank

$1.26M =$1.31M

7.9K left-675 (-7.90%)

Alcon Inc.

$1.13M - $64.8K =$1.07M

15.2K left-1.9K (-11.36%)

S&P Global Inc.

$955.0K - $41.0K =$913.9K

2.6K left-315 (-10.84%)