David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 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 Q2 2019, the filing reported:

New Buys - Electronic Arts Inc., Motorola Solutions, Inc.

Increases - Fastenal Company, Alphabet Inc., Ross Stores, Inc.

Reductions - Apple Inc., Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, C.H. Robinson Worldwide, Inc., Cognizant Technology Solutions , and 11 more

Complete Exits - Old Dominion Freight Line, Inc., Verizon Communications Inc.

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 2019	AAPL Apple Inc.	Apple Inc.	Sell	-107,999	-16.7%	$106.42K	537,700
Q2 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,284	-16.2%	$70.64K	37,683
Q2 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-249,596	-42.5%	$71.92K	337,406
Q2 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-19,013	-2.9%	$53.88K	638,817
Q2 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-513,059	-92.0%	$2.84K	44,800
Q2 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy - Position Entry	+272,032	-	$27.54K	272,032
Q2 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-140,526	-21.3%	$96.12K	520,293
Q2 2019	FAST Fastenal Company	Fastenal Company	Buy	+776,390	+63.6%	$65.10K	1,997,579
Q2 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,282	+71.4%	$8.52K	7,879
Q2 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-12,852	-20.8%	$52.98K	48,925
Q2 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-113,261	-18.0%	$99.73K	516,753
Q2 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+210,883	-	$35.16K	210,883
Q2 2019	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell - Position Exit	-246,651	-100.0%	$0.00	-
Q2 2019	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-250	-3.9%	$506.00	6,150
Q2 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-95,645	-14.5%	$64.52K	563,666
Q2 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-23,625	-31.8%	$3.85K	50,575
Q2 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+46,609	+12.8%	$40.85K	412,105
Q2 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-116,556	-16.4%	$49.89K	595,104
Q2 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-810,598	-89.2%	$3.95K	98,400
Q2 2019	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-143,425	-16.1%	$81.25K	746,837
Q2 2019	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-35,301	-16.7%	$60.87K	175,473
Q2 2019	V Visa Inc.	Visa Inc.	Sell	-86,390	-12.4%	$105.45K	607,588
Q2 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-17,250	-100.0%	$0.00	-