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Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$28.52M
N-PORT
Sep 2024
6 of 26 months
Overview
Activity
Holdings
Buys
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$2.16M
+ $56.6K
=
$2.22M
12.4K
+336 (+2.70%)
AAPL
Apple Inc
$1.91M
+ $240.0K
=
$2.15M
9.1K
+160 (+1.77%)
BKNG
Booking Holdings Inc
$1.32M
+ $142.4K
=
$1.46M
333
+14 (+4.20%)
EW
Edwards Lifesciences Corporation
$1.21M
+ $156.0K
=
$1.36M
13.1K
+7.6K (+58.08%)
CDW
Cdw Corporation
$1.17M
+ $81.9K
=
$1.26M
5.2K
+305 (+5.82%)
POOL
Pool Corporation
$585.8K
+ $155.0K
=
$740.8K
1.9K
+60 (+3.15%)
SPGI
S&P Global Inc.
$617.7K
+ $103.0K
=
$720.7K
1.4K
+10 (+0.72%)
ODFL
Old Dominion Freight Line, Inc.
$606.8K
+ $98.6K
=
$705.4K
3.4K
+115 (+3.35%)
TPL
Texas Pacific Land Corp
$541.2K
+ $155.1K
=
$696.3K
737
+50 (+6.78%)
ORLY
O'Reilly Automotive Inc
$511.1K
+ $69.3K
=
$580.4K
484
+20 (+4.13%)
Sells
META
Meta Platforms Inc
$2.26M
+ $272.7K
=
$2.53M
4.4K left
-58 (-1.29%)
GOOGL
Alphabet Inc
$2.56M
- $292.0K
=
$2.27M
13.7K left
-378 (-2.69%)
PYPL
PayPal Holdings, Inc.
$1.66M
+ $451.3K
=
$2.11M
27.1K left
-1.5K (-5.41%)
V
Visa Inc
$1.87M
+ $8.4K
=
$1.88M
6.8K left
-293 (-4.11%)
UNH
UnitedHealth Group Incorporated
$1.72M
+ $117.9K
=
$1.83M
3.1K left
-233 (-6.91%)
MSI
Motorola Solutions Inc
$1.55M
- $26.1K
=
$1.52M
3.4K left
-626 (-15.58%)
MSFT
Microsoft Corporation
$1.71M
- $204.7K
=
$1.50M
3.5K left
-328 (-8.59%)
TSCO
Tractor Supply Company
$1.49M
+ $10.2K
=
$1.50M
5.1K left
-361 (-6.56%)
