David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q4 2017)

As of Dec 31, 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 Q4 2017, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - Apple Inc., Ameren Corporation, BP p.l.c., Berkshire Hathaway Inc. New, Cognizant Technology Solutions , and 13 more

Complete Exits - Treehouse Foods, Inc., Exxon Mobil Corporation

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
Q4 2017	AAPL Apple Inc.	Apple Inc.	Sell	-322,177	-22.2%	$191.38K	1,130,891
Q4 2017	AEE Ameren Corporation	Ameren Corporation	Sell	-725	-4.2%	$967.00	16,400
Q4 2017	BP BP p.l.c.	BP p.l.c.	Sell	-750	-6.9%	$427.00	10,175
Q4 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-314,826	-21.6%	$227.06K	1,145,482
Q4 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-267,276	-19.5%	$78.54K	1,105,870
Q4 2017	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-575	-5.1%	$908.00	10,700
Q4 2017	FAST Fastenal Company	Fastenal Company	Sell	-948,850	-25.6%	$150.70K	2,755,545
Q4 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-200	-3.5%	$775.00	5,550
Q4 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-304,762	-18.1%	$107.14K	1,377,837
Q4 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-2,000	-17.5%	$639.00	9,400
Q4 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-200	-7.6%	$290.00	2,425
Q4 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-820,410	-27.3%	$140.07K	2,187,950
Q4 2017	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-514,909	-25.4%	$121.62K	1,515,540
Q4 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-593,873	-25.5%	$89.07K	1,733,887
Q4 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-440,766	-20.5%	$115.48K	1,713,691
Q4 2017	THS Treehouse Foods, Inc.	Treehouse Foods, Inc.	Sell - Position Exit	-10,350	-100.0%	$0.00	-
Q4 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-237,447	-18.4%	$80.33K	1,050,568
Q4 2017	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-685,119	-24.8%	$155.66K	2,082,474
Q4 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,925	-6.7%	$3.67K	68,438
Q4 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,866	-100.0%	$0.00	-