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

As of Jun 30, 2018, 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 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