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

As of Jun 30, 2015, 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 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