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Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$28.67M
N-PORT
Jun 2022
15 of 26 months
Overview
Activity
Holdings
Buys
POOL
NEW
Pool Corporation
$706.3K
+2.0K shares
PYPL
PayPal Holdings, Inc.
$1.77M
- $473.6K
=
$1.29M
15.3K
+3.2K (+21.25%)
FRC
First Republic Bank
$1.07M
+ $79.8K
=
$1.15M
6.6K
+1.4K (+20.77%)
ODFL
Old Dominion Freight Line, Inc.
$867.4K
+ $119.8K
=
$987.2K
2.9K
+948 (+32.64%)
Sells
SBUX
EXIT
Starbucks Corporation
$944.9K
- $944.9K
=
Closed
-10.4K shares (100%)
GOOGL
Alphabet Inc
$2.77M
- $697.7K
=
$2.07M
951 left
-45 (-4.52%)
AAPL
Apple Inc
$2.71M
- $704.3K
=
$2.01M
14.7K left
-850 (-5.48%)
V
Visa Inc
$2.51M
- $638.5K
=
$1.87M
9.5K left
-1.8K (-16.06%)
MSI
Motorola Solutions Inc
$2.15M
- $325.6K
=
$1.83M
8.7K left
-170 (-1.91%)
MSFT
Microsoft Corporation
$2.21M
- $434.0K
=
$1.78M
6.9K left
-250 (-3.48%)
UNH
UnitedHealth Group Incorporated
$1.74M
- $36.3K
=
$1.70M
3.3K left
-95 (-2.78%)
CDW
Cdw Corporation
$2.00M
- $301.2K
=
$1.70M
10.8K left
-400 (-3.58%)
TSCO
Tractor Supply Company
$2.47M
- $789.8K
=
$1.68M
8.7K left
-1.9K (-18.12%)
EW
Edwards Lifesciences Corporation
$1.88M
- $384.5K
=
$1.49M
15.7K left
-250 (-1.57%)
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$1.96M
- $503.9K
=
$1.45M
17.8K left
-1.0K (-5.33%)
CPRT
Copart Inc
$1.47M
- $256.4K
=
$1.21M
11.1K left
-550 (-4.70%)
PGR
The Progressive Corporation
$1.53M
- $424.9K
=
$1.10M
9.5K left
-3.9K (-29.23%)
BKNG
Booking Holdings Inc
$1.32M
- $374.2K
=
$941.0K
538 left
-22 (-3.93%)
TPL
Texas Pacific Land Corp
$864.0K
+ $36.3K
=
$900.3K
605 left
-34 (-5.32%)
