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

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, 2018. 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