ALC - Tracking David Rolfe's Wedgewood Partners Portfolio - Q2 2020 Update
This article is part of a series that provides an ongoing analysis of the changes made to Wedgewood Partners' 13F stock portfolio on a quarterly basis. It is based on David Rolfe's regulatory 13F Form filed on 08/14/2020. The 13F portfolio value increased ~12% from $528M to $590M this quarter. The holdings are concentrated with recent 13F reports showing around 30 positions. There are 19 securities that are significantly large (more than ~0.5% of the portfolio each) and they are the focus of this article. The largest five stakes are Apple Inc. (AAPL), Facebook (FB),