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

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, 2017. 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