WEDGEWOOD PARTNERS INC (David Rolfe)

13F Portfolio Filings

Latest 13F 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 -$15M +$1.67M GOOGL, META, TSM, V, AAPL 13F-HR 5/16/2024, 11:34 AM
Q4 2023 20 $475M +$18.9M -$39.8M -$21M META, GOOGL, V, AAPL, TSM 13F-HR 2/14/2024, 04:03 PM
Q3 2023 21 $418M +$17.2M -$187M -$169M META, GOOGL, AAPL, MSI, V 13F-HR 11/14/2023, 04:14 PM
Q2 2023 36 $620M +$12.4M -$31.5M -$19.2M AAPL, META, MSI, V, GOOGL 13F-HR 8/14/2023, 04:07 PM
Q1 2023 37 $590M +$28M -$33.9M -$5.89M AAPL, MSI, V, TSCO, META 13F-HR 5/15/2023, 09:15 AM
Q4 2022 41 $544M +$17.7M -$21.5M -$3.78M AAPL, MSI, V, TSCO, UNH 13F-HR 2/14/2023, 04:05 PM
Q3 2022 40 $532M +$38.1M -$23.1M +$15M AAPL, MSI, V, TSCO, MSFT 13F-HR 11/14/2022, 03:51 PM
Q2 2022 40 $579M +$24M -$35.4M -$11.3M AAPL, V, MSFT, GOOGL, META 13F-HR 8/15/2022, 04:00 PM
Q1 2022 42 $709M +$65.6M -$32.3M +$33.3M AAPL, META, V, TSCO, GOOGL 13F-HR 5/16/2022, 07:53 AM
Q4 2021 39 $753M +$46.3M -$73.9M -$27.6M AAPL, META, GOOGL, TSCO, EW 13F-HR 2/14/2022, 04:47 PM
Q3 2021 40 $709M +$31M -$30M +$965K EW, AAPL, GOOGL, META, MSI 13F-HR 11/12/2021, 04:03 PM
Q2 2021 40 $690M +$17.4M -$54.6M -$37.2M GOOGL, AAPL, META, EW, PYPL 13F-HR 8/13/2021, 04:03 PM
Q1 2021 38 $650M +$39M -$92.3M -$53.3M GOOGL, AAPL, META, EW, TSCO 13F-HR 5/17/2021, 01:07 PM
Q4 2020 38 $672M +$13.8M -$52.1M -$38.3M AAPL, EW, PYPL, META, GOOGL 13F-HR 2/12/2021, 04:39 PM
Q3 2020 35 $632M +$89.7M -$43.9M +$45.8M AAPL, EW, TSCO, META, PYPL 13F-HR 11/13/2020, 04:03 PM
Q2 2020 38 $590M +$46.3M -$94.2M -$47.9M AAPL, META, TSCO, EW, V 13F-HR 8/14/2020, 04:07 PM
Q1 2020 41 $527M +$32M -$328M -$296M AAPL, EW, META, V, GOOGL 13F-HR 5/15/2020, 05:20 PM
Q4 2019 39 $986M +$102M -$346M -$244M AAPL, EW, META, V, GOOGL RESTATEMENT 2/14/2020, 05:13 PM
Q3 2019 38 $1.13B +$91.4M -$150M -$58.6M AAPL, EW, V, META, GOOGL 13F-HR 11/14/2019, 04:49 PM
Q2 2019 38 $1.18B +$125M -$328M -$202M AAPL, V, META, EW, TSCO 13F-HR 8/14/2019, 04:33 PM
Q1 2019 36 $1.37B +$56.1M -$429M -$373M EW, AAPL, BRKB, V, META 13F-HR 5/15/2019, 04:15 PM
Q4 2018 35 $1.51B +$36.2M -$181M -$145M BRKB, AAPL, EW, V, META 13F-HR 2/14/2019, 04:50 PM
Q3 2018 36 $2B +$190M -$337M -$146M AAPL, BRKB, V, EW, TSCO 13F-HR 11/14/2018, 04:11 PM
Q2 2018 34 $1.98B +$5.91M -$302M -$296M AAPL, BRKB, V, META, EW 13F-HR 8/14/2018, 04:23 PM
Q1 2018 34 $2.17B +$285M -$556M -$271M BRKB, AAPL, EW, V, BKNG 13F-HR 5/15/2018, 04:05 PM
Q4 2017 36 $2.47B +$29.8M -$741M -$711M BRKB, AAPL, V, TSCO, GOOGL 13F-HR 2/14/2018, 06:07 PM
Q3 2017 38 $2.93B +$85.2M -$547M -$462M BRKB, AAPL, V, GOOGL, TSCO 13F-HR 11/14/2017, 04:29 PM
Q2 2017 37 $3.27B +$160M -$784M -$624M BRKB, AAPL, PCLN, V, KHC 13F-HR 8/14/2017, 04:34 PM
Q1 2017 37 $3.88B +$381M -$825M -$445M BRKB, AAPL, KHC, PCLN, V 13F-HR 5/15/2017, 04:40 PM
Q4 2016 36 $4.1B +$243M -$998M -$755M AAPL, BRKB, KHC, PCLN, SLB 13F-HR 2/14/2017, 04:30 PM
Q3 2016 35 $4.77B +$216M -$555M -$339M AAPL, BRKB, PCLN, KHC, SLB 13F-HR 11/14/2016, 04:43 PM
Q2 2016 35 $4.94B +$252M -$767M -$515M BRKB, AAPL, KHC, CTSH, PCLN 13F-HR 8/15/2016, 03:43 PM
Q1 2016 37 $5.51B +$384M -$729M -$345M AAPL, BRKB, CTSH, PCLN, SRCL 13F-HR 5/16/2016, 11:49 AM
Q4 2015 24 $5.82B +$330M -$1.51B -$1.18B BRKB, AAPL, ESRX, QCOM, MTB 13F-HR 2/16/2016, 04:42 PM
Q3 2015 24 $6.87B +$919M -$898M +$20.8M BRKB, AAPL, QCOM, ESRX, MTB 13F-HR 11/16/2015, 11:09 AM
Q2 2015 22 $7.47B +$299M -$153M +$145M QCOM, BRKB, ESRX, AAPL, MTB RESTATEMENT 8/17/2015, 11:47 AM
Q1 2015 22 $7.45B +$621M -$429M +$193M QCOM, BRKB, ESRX, AAPL, CTSH 13F-HR 5/15/2015, 04:10 PM
Q4 2014 22 $7.42B +$1.21B -$350M +$855M QCOM, BRKB, ESRX, CTSH, AAPL 13F-HR 2/17/2015, 04:42 PM
Q3 2014 21 $6.19B +$564M -$136M +$427M BRKB, QCOM, AAPL, EMC, ESRX 13F-HR 11/14/2014, 04:16 PM
Q2 2014 22 $5.73B +$1.14B -$262M +$878M AAPL, BRKB, QCOM, ESRX, EMC 13F-HR 8/14/2014, 03:39 PM
Q1 2014 21 $5.4B +$1.29B -$604M +$691M BRKB, AAPL, ESRX, QCOM, EMC 13F-HR 5/15/2014, 05:51 PM
Q4 2013 21 $4.81B $0 $0 AAPL, CTSH, QCOM, BRKB, EMC 13F-HR 2/14/2014, 03:35 PM