David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q2 2018)

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, 2018. 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 2018, the filing reported:

New Buys - Booking Holdings Inc. Common St, Edwards Lifesciences Corporatio, Alphabet Inc., Meta Platforms, Inc., PIMCO Enhanced Short Maturity A, and 3 more

Increases - Johnson & Johnson, Charles Schwab Corporation (The, AT&T Inc.

Reductions - Apple Inc., Ameren Corporation, Berkshire Hathaway Inc. New, Cognizant Technology Solutions , Consolidated Edison, Inc., and 8 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
Q2 2018	AAPL Apple Inc.	Apple Inc.	Sell	-137,115	-12.1%	$184.11K	994,612
Q2 2018	AEE Ameren Corporation	Ameren Corporation	Sell	-6,000	-41.0%	$526.00	8,650
Q2 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+58,948	-	$119.49K	58,948
Q2 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-97,470	-9.7%	$170.11K	911,375
Q2 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-105,987	-11.3%	$65.82K	833,261
Q2 2018	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-1,825	-21.4%	$522.00	6,700
Q2 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+891,410	-	$129.76K	891,410
Q2 2018	FAST Fastenal Company	Fastenal Company	Sell	-856,679	-35.4%	$75.22K	1,562,957
Q2 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+95,740	-	$108.11K	95,740
Q2 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+500	+9.0%	$734.00	6,050
Q2 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-77,613	-6.1%	$74.69K	1,188,926
Q2 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+733,589	-	$142.55K	733,589
Q2 2018	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy - Position Entry	+2,780	-	$282.00	2,780
Q2 2018	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-750	-9.2%	$505.00	7,400
Q2 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+1,036,239	-	$86.29K	1,036,239
Q2 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-170,259	-8.8%	$99.43K	1,771,829
Q2 2018	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-405,537	-25.9%	$98.24K	1,159,213
Q2 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+102,170	+6.7%	$82.67K	1,617,874
Q2 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-147,389	-9.1%	$98.49K	1,469,353
Q2 2018	T AT&T Inc.	AT&T Inc.	Buy	+1,000	+7.7%	$447.00	13,950
Q2 2018	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Buy - Position Entry	+5,425	-	$313.00	5,425
Q2 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-197,453	-10.8%	$125.20K	1,636,895
Q2 2018	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,084,090	-	$143.59K	1,084,090
Q2 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,875	-13.5%	$924.00	18,375