David Rolfe profile

David Rolfe | Wedgewood Partners Inc

This pages lists all securities owned by Wedgewood Partners Inc going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Berkshire Hathaway Cl B, Apple Inc., and QUALCOMM Incorporated.

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Berkshire Hathaway Cl B
36
'13 Q3'22 Q2
0.70%
6.16%
10.06%
Apple Inc.
AAPL
36
'13 Q3'22 Q2
6.42%
8.81%
11.37%
QUALCOMM Incorporated
QCOM
27
'13 Q2'19 Q4
0.31%
5.40%
8.86%
Cognizant Technology Solutions Corporation
CTSH
25
'13 Q2'19 Q2
0.24%
4.90%
7.03%
Schlumberger Limited
SLB
24
'13 Q2'19 Q2
0.11%
4.50%
6.52%
U.S. Bancorp
USB
23
'16 Q4'22 Q2
0.10%
0.24%
0.43%
Tractor Supply Company
TSCO
23
'16 Q4'22 Q2
2.88%
5.91%
7.98%
Visa
19
'13 Q3'18 Q1
2.44%
4.78%
6.81%
Priceline
19
'13 Q2'17 Q4
2.87%
4.84%
6.86%
Visa Inc.
V
18
'13 Q2'22 Q2
4.16%
6.79%
8.93%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.