David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q2 2015)

According to the SEC 13F filed on Aug 14, 2026, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2015. 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 Q2 2015, the filing reported:

New Buys - iShares MSCI KLD 400 Social ETF

Increases - Apple Inc., Berkshire Hathaway Inc. New, Cummins Inc., LKQ Corporation, QUALCOMM Incorporated, and 2 more

Reductions - Cognizant Technology Solutions

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
Q2 2015	AAPL Apple Inc.	Apple Inc.	Buy	+17,516	+0.4%	$547.67K	4,366,559
Q2 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+247,474	+6.1%	$589.96K	4,334,428
Q2 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+97,433	+5.9%	$227.70K	1,735,670
Q2 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-37,429	-0.5%	$468.69K	7,672,080
Q2 2015	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Buy - Position Entry	+3,765	-	$286.00	3,765
Q2 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+611,962	+6.1%	$321.48K	10,629,217
Q2 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+525,267	+5.5%	$629.23K	10,046,809
Q2 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+60,505	+1.4%	$372.61K	4,323,129
Q2 2015	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+69,779	+4.7%	$209.09K	1,561,450