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Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$39.88M
N-PORT
Jun 2021
19 of 26 months
Overview
Activity
Holdings
Buys
TSM
NEW
Taiwan Semiconductor Manufacturing Co. Ltd.
$936.8K
+7.8K shares
Sells
ALC
EXIT
Alcon Inc.
$1.07M
- $1.07M
=
Closed
-15.2K shares (100%)
GOOGL
Alphabet Inc. (formerly Google Inc.)
$3.56M
+ $382.8K
=
$3.94M
1.6K left
-111 (-6.44%)
META
Meta Platforms Inc
$3.14M
+ $181.4K
=
$3.32M
9.6K left
-1.1K (-10.40%)
MSI
Motorola Solutions Inc
$2.58M
+ $216.5K
=
$2.80M
12.9K left
-825 (-6.01%)
EW
Edwards Lifesciences Corporation
$2.36M
+ $345.6K
=
$2.71M
26.2K left
-2.1K (-7.43%)
PYPL
PayPal Holdings, Inc.
$2.23M
+ $282.8K
=
$2.52M
8.6K left
-565 (-6.14%)
AAPL
Apple Inc
$2.31M
+ $54.7K
=
$2.37M
17.3K left
-1.6K (-8.71%)
TSCO
Tractor Supply Company
$2.34M
- $87.8K
=
$2.25M
12.1K left
-1.1K (-8.40%)
MSFT
Microsoft Corporation
$2.03M
+ $139.9K
=
$2.17M
8.0K left
-600 (-6.97%)
CDW
Cdw Corporation
$2.23M
- $79.3K
=
$2.15M
12.3K left
-1.1K (-8.47%)
KEYS
Keysight Technologies, Inc.
$1.94M
+ $45.0K
=
$1.99M
12.9K left
-675 (-4.98%)
SBUX
Starbucks Corporation
$1.81M
- $41.3K
=
$1.77M
15.8K left
-745 (-4.50%)
EA
Electronic Arts Inc.
$1.71M
+ $627
=
$1.71M
11.9K left
-740 (-5.85%)
V
Visa Inc
$1.61M
+ $79.2K
=
$1.69M
7.2K left
-380 (-4.99%)
CPRT
Copart Inc
$1.54M
+ $148.4K
=
$1.69M
12.8K left
-1.4K (-9.67%)
PGR
The Progressive Corporation
$1.53M
- $75.3K
=
$1.45M
14.8K left
-1.2K (-7.44%)
FRC
First Republic Bank
$1.31M
+ $56.0K
=
$1.37M
7.3K left
-560 (-7.11%)
ODFL
Old Dominion Freight Line, Inc.
$1.22M
- $23.5K
=
$1.20M
4.7K left
-360 (-7.10%)
SPGI
S&P Global Inc.
$913.9K
+ $62.9K
=
$976.9K
2.4K left
-210 (-8.11%)
BKNG
Booking Holdings Inc
$971.5K
- $96.3K
=
$875.2K
400 left
-17 (-4.08%)
