David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 2018)

As of Sep 30, 2018, 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 2018, the filing reported:

New Buys - C.H. Robinson Worldwide, Inc., Alphabet Inc., Old Dominion Freight Line, Inc., Ulta Beauty, Inc.

Increases - BP p.l.c., Johnson & Johnson, AT&T Inc., Toronto Dominion Bank (The), Verizon Communications Inc.

Reductions - Apple Inc., Ameren Corporation, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, Cognizant Technology Solutions , and 14 more

Complete Exits - PIMCO Enhanced Short Maturity A

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 2018	AAPL Apple Inc.	Apple Inc.	Sell	-112,861	-11.3%	$199.04K	881,751
Q3 2018	AEE Ameren Corporation	Ameren Corporation	Sell	-1,250	-14.5%	$467.00	7,400
Q3 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-4,407	-7.5%	$108.21K	54,541
Q3 2018	BP BP p.l.c.	BP p.l.c.	Buy	+1,250	+12.3%	$526.00	11,425
Q3 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-85,844	-9.4%	$176.75K	825,531
Q3 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+684,020	-	$66.98K	684,020
Q3 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-66,967	-8.0%	$59.12K	766,294
Q3 2018	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-1,450	-21.6%	$399.00	5,250
Q3 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-72,450	-8.1%	$142.58K	818,960
Q3 2018	FAST Fastenal Company	Fastenal Company	Sell	-141,349	-9.0%	$82.48K	1,421,608
Q3 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+5,219	-	$6.23K	5,219
Q3 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,014	-10.5%	$103.48K	85,726
Q3 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+250	+4.1%	$870.00	6,300
Q3 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-1,174,926	-98.8%	$771.00	14,000
Q3 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-43,125	-5.9%	$113.55K	690,464
Q3 2018	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell - Position Exit	-2,780	-100.0%	$0.00	-
Q3 2018	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy - Position Entry	+457,407	-	$73.76K	457,407
Q3 2018	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-750	-10.1%	$489.00	6,650
Q3 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-93,611	-9.0%	$82.80K	942,628
Q3 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-234,667	-13.2%	$110.72K	1,537,162
Q3 2018	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-422,651	-36.5%	$72.99K	736,562
Q3 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-94,240	-5.8%	$74.89K	1,523,634
Q3 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-155,084	-10.6%	$80.06K	1,314,269
Q3 2018	T AT&T Inc.	AT&T Inc.	Buy	+3,648	+26.2%	$590.00	17,598
Q3 2018	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Buy	+275	+5.1%	$346.00	5,700
Q3 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-358,553	-21.9%	$116.17K	1,278,342
Q3 2018	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+174,795	-	$49.31K	174,795
Q3 2018	V Visa Inc.	Visa Inc.	Sell	-102,650	-9.5%	$147.30K	981,440
Q3 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+750	+4.1%	$1.02K	19,125