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Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$26.59M
N-PORT
Sep 2022
14 of 26 months
Overview
Activity
Holdings
Buys
GOOGL
Alphabet Inc
$2.07M
- $289.1K
=
$1.78M
951
+17.7K (+1860.57%)
Sells
AAPL
Apple Inc
$2.01M
- $11.5K
=
$1.99M
14.4K left
-240 (-1.64%)
MSI
Motorola Solutions Inc
$1.83M
+ $30.2K
=
$1.86M
8.3K left
-425 (-4.87%)
V
Visa Inc
$1.87M
- $222.5K
=
$1.65M
9.3K left
-225 (-2.37%)
UNH
UnitedHealth Group Incorporated
$1.70M
- $71.4K
=
$1.63M
3.2K left
-85 (-2.56%)
META
Meta Platforms Inc
$2.06M
- $432.8K
=
$1.62M
12.0K left
-785 (-6.15%)
MSFT
Microsoft Corporation
$1.78M
- $193.2K
=
$1.59M
6.8K left
-117 (-1.69%)
TSCO
Tractor Supply Company
$1.68M
- $128.5K
=
$1.55M
8.3K left
-320 (-3.69%)
PYPL
PayPal Holdings, Inc.
$1.29M
+ $221.3K
=
$1.52M
17.6K left
-925 (-4.99%)
EW
Edwards Lifesciences Corporation
$1.49M
- $236.8K
=
$1.26M
15.2K left
-500 (-3.19%)
CPRT
Copart Inc
$1.21M
- $50.2K
=
$1.16M
10.9K left
-235 (-2.11%)
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$1.45M
- $307.9K
=
$1.14M
16.7K left
-1.1K (-6.05%)
PGR
The Progressive Corporation
$1.10M
- $29.6K
=
$1.07M
9.2K left
-250 (-2.64%)
TPL
Texas Pacific Land Corp
$900.3K
+ $132.3K
=
$1.03M
581 left
-24 (-3.97%)
BKNG
Booking Holdings Inc
$941.0K
- $170.3K
=
$770.7K
469 left
-69 (-12.83%)
SPGI
S&P Global Inc.
$734.8K
- $98.1K
=
$636.7K
2.1K left
-95 (-4.36%)
