David Rolfe Portfolio Holdings

Wedgewood Partners Inc

  • $508 Million
  • Q4 2024

Wedgewood Partners Inc, under direction of David Rolfe has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $508 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $46.9M, Alphabet Inc. with a value of $46.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $46.8M, Apple Inc. with a value of $41M, and Pay Pal Holdings, Inc. with a value of $40.1M.

Examining the 13F form we can see an decrease of $13.7M in the current position value, from $522M to 508M.

Wedgewood Partners Inc is based out at St Louis, MO

Below you can find more details about David Rolfe portfolio as well as his latest detailed transactions.

Portfolio value $508 Million
Technology: $157 Million
Communication Services: $93.7 Million
Consumer Cyclical: $92.4 Million
Financial Services: $90 Million
Healthcare: $53.1 Million
Industrials: $20.3 Million
ETFs: $1.56 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64T
$46.9 Million 9.23% of portfolio
79,557
Q4 2024 Reduced 3.97%
$1.11T
$46.8 Million 9.2% of portfolio
247,035
Q4 2024 Reduced 4.07%
$1.06T
$46.8 Million 9.2% of portfolio
236,828
Q4 2024 Reduced 3.78%
$3.93T
$41 Million 8.07% of portfolio
163,857
Q4 2024 Reduced 4.61%
$578B
$38.3 Million 7.54% of portfolio
121,199
Q4 2024 Reduced 4.29%
$200B
$28.9 Million 5.69% of portfolio
5,816
Q4 2024 Reduced 4.45%
$490B
$28 Million 5.51% of portfolio
55,384
Q4 2024 Reduced 4.57%
$3.04T
$27.5 Million 5.41% of portfolio
65,219
Q4 2024 Reduced 3.93%
David Rolfe

David Rolfe

David Rolfe is the founder and managing partner of Wedgewood Partners, a successful investment firm that focuses on value investing. Rolfe is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $508 Million
  • Prior Value $522 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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