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Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$23.56M
N-PORT
Dec 2025
1 of 26 months
Overview
Activity
Holdings
Buys
CB
NEW
Chubb Limited
$908.0K
+2.9K shares
MSI
Motorola Solutions Inc
$1.41M
- $15.5K
=
$1.40M
3.1K
+556 (+17.99%)
CDW
Cdw Corporation
$1.03M
+ $61.9K
=
$1.09M
6.5K
+1.5K (+23.99%)
ODFL
Old Dominion Freight Line, Inc.
$664.5K
+ $312.9K
=
$977.3K
4.7K
+1.5K (+32.06%)
Sells
POOL
EXIT
Pool Corporation
$532.1K
- $532.1K
=
Closed
-1.7K shares (100%)
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$2.82M
- $86.8K
=
$2.74M
9.0K left
-1.1K (-10.92%)
GOOGL
Alphabet Inc
$2.60M
+ $49.6K
=
$2.65M
8.5K left
-2.2K (-20.85%)
META
Meta Platforms Inc
$2.73M
- $434.3K
=
$2.29M
3.5K left
-240 (-6.46%)
MSFT
Microsoft Corporation
$2.18M
- $292.1K
=
$1.89M
3.9K left
-305 (-7.24%)
BKNG
Booking Holdings Inc
$1.69M
- $67.3K
=
$1.62M
303 left
-10 (-3.19%)
V
Visa Inc
$1.64M
- $264.1K
=
$1.38M
3.9K left
-881 (-18.30%)
TSCO
Tractor Supply Company
$1.53M
- $248.1K
=
$1.28M
25.6K left
-1.3K (-4.75%)
URI
United Rentals, Inc.
$1.37M
- $241.1K
=
$1.13M
1.4K left
-40 (-2.79%)
CPRT
Copart Inc
$1.23M
- $248.6K
=
$980.8K
25.1K left
-2.3K (-8.36%)
ORLY
O'Reilly Automotive Inc
$1.12M
- $202.9K
=
$913.5K
10.0K left
-340 (-3.28%)
SPGI
S&P Global Inc.
$907.7K
+ $1.6K
=
$909.3K
1.7K left
-125 (-6.70%)
ZTS
Zoetis Inc
$1.01M
- $278.5K
=
$730.4K
5.8K left
-1.1K (-15.81%)
PYPL
PayPal Holdings, Inc.
$1.74M
- $1.07M
=
$672.0K
11.5K left
-14.5K (-55.75%)
