David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q1 2019)

According to the SEC 13F filed on Aug 14, 2026, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2019. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2019, the filing reported:

New Buys - Starbucks Corporation

Increases - C.H. Robinson Worldwide, Inc.

Reductions - Apple Inc., Ameren Corporation, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, Cognizant Technology Solutions , and 15 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2019	AAPL Apple Inc.	Apple Inc.	Sell	-153,967	-19.3%	$122.65K	645,699
Q1 2019	AEE Ameren Corporation	Ameren Corporation	Sell	-500	-6.8%	$507.00	6,900
Q1 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-11,126	-19.8%	$78.46K	44,967
Q1 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-153,618	-20.7%	$117.92K	587,002
Q1 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+37,009	+6.0%	$57.22K	657,830
Q1 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-135,615	-19.6%	$40.42K	557,859
Q1 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-160,313	-19.5%	$126.43K	660,819
Q1 2019	FAST Fastenal Company	Fastenal Company	Sell	-319,604	-20.7%	$78.53K	1,221,189
Q1 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-583	-11.3%	$5.39K	4,597
Q1 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-16,517	-21.1%	$72.70K	61,777
Q1 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-134,956	-17.6%	$105.02K	630,014
Q1 2019	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-162,760	-39.8%	$35.61K	246,651
Q1 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-178,573	-21.3%	$68.46K	659,311
Q1 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,319,663	-94.7%	$4.23K	74,200
Q1 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-306,151	-45.6%	$34.03K	365,496
Q1 2019	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+711,660	-	$52.90K	711,660
Q1 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-781,645	-46.2%	$38.87K	908,998
Q1 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,075	-3.1%	$1.45K	33,375
Q1 2019	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-235,790	-20.9%	$87.03K	890,262
Q1 2019	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-4,036	-1.9%	$73.50K	210,774
Q1 2019	V Visa Inc.	Visa Inc.	Sell	-189,328	-21.4%	$108.39K	693,978
Q1 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,500	-8.0%	$1.02K	17,250