David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 2016)
As of Sep 30, 2016, 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 Q3 2016, the filing reported:
New Buys - AT&T Inc., Verizon Communications Inc.
Increases - None reported
Reductions - Apple Inc., Ameren Corporation, Berkshire Hathaway Inc. New, Cognizant Technology Solutions , Ecolab Inc., and 11 more
Complete Exits - Procter & Gamble Company (The)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2016
|
AAPL
Apple Inc.
|
Sell |
-808,505
|
|
Q3 2016
|
AEE
Ameren Corporation
|
Sell |
-1,817
|
|
Q3 2016
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-287,829
|
|
Q3 2016
|
CTSH
Cognizant Technology Solutions
|
Sell |
-248,539
|
|
Q3 2016
|
ECL
Ecolab Inc.
|
Sell |
-21
|
|
Q3 2016
|
ED
Consolidated Edison, Inc.
|
Sell |
-600
|
|
Q3 2016
|
KHC
The Kraft Heinz Company
|
Sell |
-327,053
|
|
Q3 2016
|
LKQ
LKQ Corporation
|
Sell |
-2,757,038
|
|
Q3 2016
|
PEP
Pepsico, Inc.
|
Sell |
-20
|
|
Q3 2016
|
PG
Procter & Gamble Company (The)
|
Sell - Position Exit |
-2,400
|
|
Q3 2016
|
QCOM
QUALCOMM Incorporated
|
Sell |
-552,553
|
|
Q3 2016
|
ROST
Ross Stores, Inc.
|
Sell |
-334,366
|
|
Q3 2016
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-278,416
|
|
Q3 2016
|
SLB
Schlumberger N.V.
|
Sell |
-250,823
|
|
Q3 2016
|
SRCL
Stericycle, Inc.
|
Sell |
-143,124
|
|
Q3 2016
|
T
AT&T Inc.
|
Buy - Position Entry |
+11,470
|
|
Q3 2016
|
TJX
TJX Companies, Inc. (The)
|
Sell |
-81,530
|
|
Q3 2016
|
USB
U.S. Bancorp
|
Sell |
-16,060
|
|
Q3 2016
|
VZ
Verizon Communications Inc.
|
Buy - Position Entry |
+18,975
|