David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - BP p.l.c., Treehouse Foods, Inc., Exxon Mobil Corporation

Increases - Fastenal Company, Ross Stores, Inc., Tractor Supply Company

Reductions - Apple Inc., Ameren Corporation, Berkshire Hathaway Inc. New, Cognizant Technology Solutions , Ecolab 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
Q3 2017	AAPL Apple Inc.	Apple Inc.	Sell	-269,613	-15.7%	$223.94K	1,453,068
Q3 2017	AEE Ameren Corporation	Ameren Corporation	Sell	-1,250	-6.8%	$990.00	17,125
Q3 2017	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+10,925	-	$419.00	10,925
Q3 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-287,147	-16.4%	$267.70K	1,460,308
Q3 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-316,200	-18.7%	$99.61K	1,373,146
Q3 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-3,150	-55.8%	$321.00	2,500
Q3 2017	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-175	-1.5%	$909.00	11,275
Q3 2017	FAST Fastenal Company	Fastenal Company	Buy	+230,553	+6.6%	$168.84K	3,704,395
Q3 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-729,711	-30.2%	$130.48K	1,682,599
Q3 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-500	-4.2%	$683.00	11,400
Q3 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-264,873	-8.1%	$155.95K	3,008,360
Q3 2017	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+124,484	+6.5%	$131.10K	2,030,449
Q3 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-469,099	-16.8%	$101.81K	2,327,760
Q3 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-278,496	-11.4%	$150.29K	2,154,457
Q3 2017	THS Treehouse Foods, Inc.	Treehouse Foods, Inc.	Buy - Position Entry	+10,350	-	$701.00	10,350
Q3 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-213,618	-14.2%	$94.96K	1,288,015
Q3 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+210,942	+8.3%	$175.16K	2,767,593
Q3 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,537	-4.6%	$3.93K	73,363
Q3 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+2,866	-	$234.00	2,866