WEDGEWOOD PARTNERS INC (David Rolfe)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 16, 2024
Value $
$500M
Notable people
David Rolfe
Signature - Title
Steven D. Kaufmann - Director of Business Development & Trading
Location
9909 Clayton Road, Ste 103, St Louis, Missouri
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 19 $500M +$16.7M -$6.5M +$10.2M GOOGL, META, TSM, V, AAPL, PYPL 13F-HR 5/16/2024, 11:34 AM
Q4 2023 18 $395M +$18.9M -$22.2M -$3.28M GOOGL, V, AAPL, PYPL, MSFT, CPRT 13F-HR 2/14/2024, 04:03 PM
Q3 2023 21 $418M +$17.2M -$187M -$169M META, GOOGL, AAPL, MSI, V, CDW 13F-HR 11/14/2023, 04:14 PM
Q2 2023 36 $620M +$12.4M -$31.5M -$19.2M AAPL, META, MSI, V, GOOGL, MSFT 13F-HR 8/14/2023, 04:07 PM
Q1 2023 37 $590M +$28M -$32M -$4.07M AAPL, MSI, V, TSCO, META, GOOGL 13F-HR 5/15/2023, 09:15 AM
Q4 2022 41 $544M +$17.7M -$21.1M -$3.37M AAPL, MSI, V, TSCO, UNH, MSFT 13F-HR 2/14/2023, 03:05 PM
Q3 2022 40 $532M +$38.1M -$20.5M +$17.6M AAPL, MSI, V, TSCO, MSFT, UNH 13F-HR 11/14/2022, 02:51 PM
Q2 2022 40 $579M +$24M -$34.2M -$10.1M AAPL, V, MSFT, GOOGL, META, MSI 13F-HR 8/15/2022, 04:00 PM
Q1 2022 42 $709M +$65.6M -$30.9M +$34.7M AAPL, META, V, TSCO, GOOGL, MSFT 13F-HR 5/16/2022, 07:53 AM
Q4 2021 39 $753M +$46.3M -$45.4M +$861K AAPL, META, GOOGL, TSCO, EW, V 13F-HR 2/14/2022, 03:47 PM
Q3 2021 40 $709M +$31M -$26.1M +$4.82M EW, AAPL, GOOGL, META, MSI, TSCO 13F-HR 11/12/2021, 03:03 PM
Q2 2021 40 $690M +$17.4M -$54.6M -$37.2M GOOGL, AAPL, META, EW, PYPL, MSI 13F-HR 8/13/2021, 04:03 PM
Q1 2021 38 $650M +$39M -$91.8M -$52.8M GOOGL, AAPL, META, EW, TSCO, MSI 13F-HR 5/17/2021, 01:07 PM
Q4 2020 38 $672M +$13.8M -$52.1M -$38.3M AAPL, EW, PYPL, META, GOOGL, V 13F-HR 2/12/2021, 03:39 PM
Q3 2020 35 $632M +$89.7M -$27.8M +$61.9M AAPL, EW, TSCO, META, PYPL, V 13F-HR 11/13/2020, 03:03 PM
Q2 2020 38 $590M +$46.3M -$60.6M -$14.3M AAPL, META, TSCO, EW, V, PYPL 13F-HR 8/14/2020, 04:07 PM
Q1 2020 41 $527M +$78.2M -$488M -$409M AAPL, EW, META, V, GOOGL, TSCO 13F-HR 5/15/2020, 05:20 PM
Q4 2019 39 $986M +$102M -$276M -$174M AAPL, EW, META, V, GOOGL, BKNG RESTATEMENT 2/14/2020, 04:13 PM
Q3 2019 38 $1.13B +$91.4M -$147M -$55.5M AAPL, EW, V, META, GOOGL, BKNG 13F-HR 11/14/2019, 03:49 PM
Q2 2019 38 $1.18B +$125M -$291M -$165M AAPL, V, META, EW, TSCO, BRKB 13F-HR 8/14/2019, 04:33 PM
Q1 2019 36 $1.37B +$56.1M -$429M -$373M EW, AAPL, BRKB, V, META, TSCO 13F-HR 5/15/2019, 04:15 PM
Q4 2018 35 $1.51B +$36.2M -$180M -$144M BRKB, AAPL, EW, V, META, BKNG 13F-HR 2/14/2019, 03:50 PM
Q3 2018 36 $2B +$190M -$336M -$146M AAPL, BRKB, V, EW, TSCO, META 13F-HR 11/14/2018, 03:11 PM
Q2 2018 34 $1.98B +$5.91M -$301M -$295M AAPL, BRKB, V, META, EW, TSCO 13F-HR 8/14/2018, 04:23 PM
Q1 2018 34 $2.17B +$285M -$339M -$53.5M BRKB, AAPL, EW, V, BKNG, META 13F-HR 5/15/2018, 04:05 PM
Q4 2017 36 $2.47B +$29.8M -$740M -$710M BRKB, AAPL, V, TSCO, GOOGL, EW 13F-HR 2/14/2018, 05:07 PM
Q3 2017 38 $2.93B +$85.2M -$547M -$462M BRKB, AAPL, V, GOOGL, TSCO, PYPL 13F-HR 11/14/2017, 03:29 PM
Q2 2017 37 $3.27B +$160M -$784M -$623M BRKB, AAPL, PCLN, V, KHC, GOOGL 13F-HR 8/14/2017, 04:34 PM
Q1 2017 37 $3.88B +$381M -$605M -$224M BRKB, AAPL, KHC, PCLN, V, GOOGL 13F-HR 5/15/2017, 04:40 PM
Q4 2016 36 $4.1B +$243M -$793M -$550M AAPL, BRKB, KHC, PCLN, SLB, V 13F-HR 2/14/2017, 03:30 PM
Q3 2016 35 $4.77B +$216M -$555M -$339M AAPL, BRKB, PCLN, KHC, SLB, V 13F-HR 11/14/2016, 03:43 PM
Q2 2016 35 $4.94B +$252M -$500M -$248M BRKB, AAPL, KHC, CTSH, PCLN, SLB 13F-HR 8/15/2016, 03:43 PM
Q1 2016 37 $5.51B +$384M -$728M -$344M AAPL, BRKB, CTSH, PCLN, SRCL, SLB 13F-HR 5/16/2016, 11:49 AM
Q4 2015 24 $5.82B +$330M -$1.51B -$1.18B BRKB, AAPL, ESRX, QCOM, MTB, CTSH 13F-HR 2/16/2016, 03:42 PM
Q3 2015 24 $6.87B +$919M -$573M +$346M BRKB, AAPL, QCOM, ESRX, MTB, CTSH 13F-HR 11/16/2015, 10:09 AM
Q2 2015 22 $7.47B +$299M -$153M +$145M QCOM, BRKB, ESRX, AAPL, MTB, CTSH RESTATEMENT 8/17/2015, 11:47 AM
Q1 2015 22 $7.45B +$621M -$429M +$193M QCOM, BRKB, ESRX, AAPL, CTSH, MTB 13F-HR 5/15/2015, 04:10 PM
Q4 2014 22 $7.42B +$1.21B -$350M +$855M QCOM, BRKB, ESRX, CTSH, AAPL, MTB 13F-HR 2/17/2015, 03:42 PM
Q3 2014 21 $6.19B +$564M -$119M +$445M BRKB, QCOM, AAPL, EMC, ESRX, CTSH 13F-HR 11/14/2014, 03:16 PM
Q2 2014 22 $5.73B +$1.14B -$127M +$1.01B AAPL, BRKB, QCOM, ESRX, EMC, CTSH 13F-HR 8/14/2014, 03:39 PM
Q1 2014 21 $5.4B +$1.29B -$62.4M +$1.23B BRKB, AAPL, ESRX, QCOM, EMC, CTSH 13F-HR 5/15/2014, 05:51 PM
Q4 2013 21 $4.81B AAPL, CTSH, QCOM, BRKB, EMC, ESRX 13F-HR 2/14/2014, 02:35 PM