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Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$42.82M
N-PORT
Dec 2021
17 of 26 months
Overview
Activity
Holdings
Buys
TPL
NEW
Texas Pacific Land Corp
$886.7K
+710 shares
META
Meta Platforms Inc
$3.20M
+ $515.5K
=
$3.72M
9.4K
+1.6K (+17.15%)
V
Visa Inc
$1.61M
+ $1.02M
=
$2.63M
7.2K
+4.9K (+67.78%)
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$1.52M
+ $391.4K
=
$1.91M
13.6K
+2.3K (+16.76%)
BKNG
Booking Holdings Inc
$892.6K
+ $496.6K
=
$1.39M
376
+203 (+53.99%)
Sells
EA
EXIT
Electronic Arts Inc.
$1.69M
- $1.69M
=
Closed
-11.9K shares (100%)
GOOGL
Alphabet Inc. (formerly Google Inc.)
$3.79M
+ $186.1K
=
$3.97M
1.4K left
-45 (-3.18%)
AAPL
Apple Inc
$2.43M
+ $536.7K
=
$2.96M
16.7K left
-460 (-2.68%)
TSCO
Tractor Supply Company
$2.45M
+ $285.6K
=
$2.74M
11.5K left
-630 (-5.20%)
MSFT
Microsoft Corporation
$2.22M
+ $360.2K
=
$2.58M
7.7K left
-202 (-2.57%)
MSI
Motorola Solutions Inc
$2.95M
- $401.6K
=
$2.55M
9.4K left
-3.3K (-26.12%)
CDW
Cdw Corporation
$2.20M
+ $239.4K
=
$2.44M
11.9K left
-175 (-1.45%)
EW
Edwards Lifesciences Corporation
$2.96M
- $740.5K
=
$2.22M
17.1K left
-9.0K (-34.47%)
CPRT
Copart Inc
$1.71M
+ $121.4K
=
$1.83M
12.1K left
-250 (-2.02%)
UNH
UnitedHealth Group Incorporated
$1.25M
+ $277.9K
=
$1.53M
3.0K left
-155 (-4.85%)
KEYS
Keysight Technologies, Inc.
$1.75M
- $234.0K
=
$1.51M
7.3K left
-3.3K (-31.10%)
PGR
The Progressive Corporation
$1.34M
+ $135.4K
=
$1.47M
14.4K left
-450 (-3.04%)
FRC
First Republic Bank
$1.37M
+ $55.6K
=
$1.43M
6.9K left
-200 (-2.81%)
SBUX
Starbucks Corporation
$1.31M
- $17.6K
=
$1.29M
11.0K left
-825 (-6.96%)
ODFL
Old Dominion Freight Line, Inc.
$1.32M
- $250.5K
=
$1.07M
3.0K left
-1.6K (-35.38%)
