David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2018, the filing reported:

New Buys - None reported

Increases - Booking Holdings Inc. Common St, BP p.l.c., Edwards Lifesciences Corporatio, Fastenal Company, Meta Platforms, Inc., and 4 more

Reductions - Apple Inc., Berkshire Hathaway Inc. New, C.H. Robinson Worldwide, Inc., Cognizant Technology Solutions , Alphabet Inc., and 11 more

Complete Exits - The Kraft Heinz Company

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 2018	AAPL Apple Inc.	Apple Inc.	Sell	-82,085	-9.3%	$126.14K	799,666
Q4 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,552	+2.8%	$96.61K	56,093
Q4 2018	BP BP p.l.c.	BP p.l.c.	Buy	+1,000	+8.8%	$471.00	12,425
Q4 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-84,911	-10.3%	$151.22K	740,620
Q4 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-63,199	-9.2%	$52.20K	620,821
Q4 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-72,820	-9.5%	$44.02K	693,474
Q4 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+2,172	+0.3%	$125.77K	821,132
Q4 2018	FAST Fastenal Company	Fastenal Company	Buy	+119,185	+8.4%	$80.57K	1,540,793
Q4 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-39	-0.7%	$5.36K	5,180
Q4 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,432	-8.7%	$81.81K	78,294
Q4 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-14,000	-100.0%	$0.00	-
Q4 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+74,506	+10.8%	$100.28K	764,970
Q4 2018	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-47,996	-10.5%	$50.56K	409,411
Q4 2018	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-250	-3.8%	$416.00	6,400
Q4 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-104,744	-11.1%	$70.46K	837,884
Q4 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-143,299	-9.3%	$79.32K	1,393,863
Q4 2018	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-64,915	-8.8%	$55.88K	671,647
Q4 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+167,009	+11.0%	$70.21K	1,690,643
Q4 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,279,819	-97.4%	$1.24K	34,450
Q4 2018	T AT&T Inc.	AT&T Inc.	Buy	+6,152	+35.0%	$677.00	23,750
Q4 2018	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Buy	+575	+10.1%	$311.00	6,275
Q4 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-152,290	-11.9%	$93.96K	1,126,052
Q4 2018	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+40,015	+22.9%	$52.59K	214,810
Q4 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-7,500	-11.1%	$2.75K	60,138
Q4 2018	V Visa Inc.	Visa Inc.	Sell	-98,134	-10.0%	$116.54K	883,306
Q4 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-375	-2.0%	$1.05K	18,750