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

As of Mar 31, 2019, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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