David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 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 Sep 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 Q3 2015, the filing reported:

New Buys - The Kraft Heinz Company

Increases - Apple Inc., Berkshire Hathaway Inc. New, Schlumberger N.V.

Reductions - Cummins Inc., Cognizant Technology Solutions , LKQ Corporation, QUALCOMM Incorporated, Stericycle, Inc.

Complete Exits - iShares MSCI KLD 400 Social ETF

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
Q3 2015	AAPL Apple Inc.	Apple Inc.	Buy	+691,738	+15.8%	$557.93K	5,058,297
Q3 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+334,720	+7.7%	$608.86K	4,669,148
Q3 2015	CMI Cummins Inc.	Cummins Inc.	Sell	-79,427	-4.6%	$179.83K	1,656,243
Q3 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-791,316	-10.3%	$430.80K	6,880,764
Q3 2015	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Sell - Position Exit	-3,765	-100.0%	$0.00	-
Q3 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+2,471,282	-	$174.42K	2,471,282
Q3 2015	LKQ LKQ Corporation	LKQ Corporation	Sell	-1,225,679	-11.5%	$266.68K	9,403,538
Q3 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-499,452	-5.0%	$512.98K	9,547,357
Q3 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+944,670	+21.9%	$363.32K	5,267,799
Q3 2015	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-90,126	-5.8%	$204.97K	1,471,324