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Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$25.63M
N-PORT
Mar 2023
12 of 26 months
Overview
Activity
Holdings
Buys
GOOGL
Alphabet Inc
$1.48M
+ $465.6K
=
$1.94M
16.7K
+2.0K (+11.88%)
POOL
Pool Corporation
$524.8K
+ $316.2K
=
$841.0K
1.7K
+720 (+41.47%)
FRC
First Republic Bank
$1.14M
- $996.8K
=
$139.0K
9.3K
+615 (+6.60%)
Sells
PGR
EXIT
The Progressive Corporation
$820.8K
- $820.8K
=
Closed
-6.3K shares (100%)
META
Meta Platforms Inc
$1.27M
+ $901.7K
=
$2.18M
10.3K left
-320 (-3.02%)
MSI
Motorola Solutions Inc
$1.96M
+ $77.2K
=
$2.04M
7.1K left
-485 (-6.38%)
AAPL
Apple Inc
$1.68M
+ $352.3K
=
$2.03M
12.3K left
-600 (-4.65%)
V
Visa Inc
$1.71M
+ $73.9K
=
$1.79M
7.9K left
-320 (-3.88%)
CDW
Cdw Corporation
$1.67M
+ $56.8K
=
$1.72M
8.8K left
-490 (-5.25%)
TSCO
Tractor Supply Company
$1.79M
- $98.6K
=
$1.69M
7.2K left
-760 (-9.57%)
CPRT
Copart Inc
$1.22M
+ $227.6K
=
$1.45M
19.3K left
-795 (-3.96%)
MSFT
Microsoft Corporation
$1.42M
+ $23.7K
=
$1.44M
5.0K left
-912 (-15.43%)
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$1.38M
- $63.2K
=
$1.32M
14.2K left
-4.4K (-23.58%)
UNH
UnitedHealth Group Incorporated
$1.59M
- $331.0K
=
$1.26M
2.7K left
-334 (-11.11%)
PYPL
PayPal Holdings, Inc.
$1.18M
+ $32.8K
=
$1.21M
15.9K left
-595 (-3.60%)
EW
Edwards Lifesciences Corporation
$1.02M
+ $84.2K
=
$1.10M
13.3K left
-325 (-2.38%)
TPL
Texas Pacific Land Corp
$909.6K
- $341.4K
=
$568.1K
334 left
-54 (-13.92%)
