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Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$35.95M
N-PORT
Mar 2022
16 of 26 months
Overview
Activity
Holdings
Buys
META
Meta Platforms Inc
$3.72M
- $879.9K
=
$2.84M
11.1K
+1.7K (+15.46%)
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$1.91M
+ $47.4K
=
$1.96M
15.9K
+2.9K (+18.26%)
PYPL
PayPal Holdings, Inc.
$1.57M
+ $195.8K
=
$1.77M
8.3K
+7.0K (+83.37%)
UNH
UnitedHealth Group Incorporated
$1.53M
+ $214.5K
=
$1.74M
3.0K
+374 (+12.31%)
Sells
KEYS
EXIT
Keysight Technologies, Inc.
$1.51M
- $1.51M
=
Closed
-7.3K shares (100%)
GOOGL
Alphabet Inc. (formerly Google Inc.)
$3.97M
- $1.20M
=
$2.77M
996 left
-375 (-27.35%)
AAPL
Apple Inc
$2.96M
- $252.8K
=
$2.71M
15.5K left
-1.2K (-6.98%)
V
Visa Inc
$2.63M
- $121.8K
=
$2.51M
11.3K left
-826 (-6.81%)
TSCO
Tractor Supply Company
$2.74M
- $270.1K
=
$2.47M
10.6K left
-900 (-7.84%)
MSFT
Microsoft Corporation
$2.58M
- $364.0K
=
$2.21M
7.2K left
-484 (-6.31%)
MSI
Motorola Solutions Inc
$2.55M
- $398.2K
=
$2.15M
8.9K left
-500 (-5.32%)
CDW
Cdw Corporation
$2.44M
- $443.5K
=
$2.00M
11.2K left
-754 (-6.33%)
EW
Edwards Lifesciences Corporation
$2.22M
- $344.0K
=
$1.88M
15.9K left
-1.2K (-7.00%)
PGR
The Progressive Corporation
$1.47M
+ $53.3K
=
$1.53M
13.4K left
-961 (-6.69%)
CPRT
Copart Inc
$1.83M
- $366.6K
=
$1.47M
11.7K left
-400 (-3.31%)
BKNG
Booking Holdings Inc
$1.39M
- $74.0K
=
$1.32M
560 left
-19 (-3.28%)
FRC
First Republic Bank
$1.43M
- $353.7K
=
$1.07M
6.6K left
-288 (-4.17%)
SBUX
Starbucks Corporation
$1.29M
- $344.3K
=
$944.9K
10.4K left
-635 (-5.76%)
SPGI
S&P Global Inc.
$1.12M
- $229.0K
=
$894.2K
2.2K left
-200 (-8.40%)
ODFL
Old Dominion Freight Line, Inc.
$1.07M
- $198.8K
=
$867.4K
2.9K left
-71 (-2.39%)
TPL
Texas Pacific Land Corp
$886.7K
- $22.7K
=
$864.0K
639 left
-71 (-10.00%)
