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Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$41.13M
N-PORT
Sep 2021
18 of 26 months
Overview
Activity
Holdings
Buys
UNH
NEW
UnitedHealth Group Incorporated
$1.25M
+3.2K shares
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$936.8K
+ $579.7K
=
$1.52M
7.8K
+5.8K (+74.22%)
Sells
GOOGL
Alphabet Inc. (formerly Google Inc.)
$3.94M
- $152.9K
=
$3.79M
1.4K left
-197 (-12.21%)
META
Meta Platforms Inc
$3.32M
- $121.9K
=
$3.20M
9.4K left
-125 (-1.31%)
MSI
Motorola Solutions Inc
$2.80M
+ $155.5K
=
$2.95M
12.7K left
-190 (-1.47%)
AAPL
Apple Inc
$2.37M
+ $56.6K
=
$2.43M
17.1K left
-155 (-0.90%)
MSFT
Microsoft Corporation
$2.17M
+ $48.8K
=
$2.22M
7.9K left
-140 (-1.75%)
CDW
Cdw Corporation
$2.15M
+ $49.8K
=
$2.20M
12.1K left
-225 (-1.83%)
PYPL
PayPal Holdings, Inc.
$2.52M
- $346.7K
=
$2.17M
8.3K left
-295 (-3.42%)
KEYS
Keysight Technologies, Inc.
$1.99M
- $241.9K
=
$1.75M
10.6K left
-2.2K (-17.45%)
CPRT
Copart Inc
$1.69M
+ $25.8K
=
$1.71M
12.3K left
-450 (-3.52%)
EA
Electronic Arts Inc.
$1.71M
- $23.8K
=
$1.69M
11.9K left
-35 (-0.29%)
FRC
First Republic Bank
$1.37M
+ $3.2K
=
$1.37M
7.1K left
-200 (-2.73%)
ODFL
Old Dominion Freight Line, Inc.
$1.20M
+ $121.5K
=
$1.32M
4.6K left
-105 (-2.23%)
SBUX
Starbucks Corporation
$1.77M
- $460.3K
=
$1.31M
11.8K left
-4.0K (-25.04%)
BKNG
Booking Holdings Inc
$875.2K
+ $17.3K
=
$892.6K
376 left
-24 (-6.00%)
