David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q4 2024)

According to the SEC 13F filed on Feb 14, 2025, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2024. 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 2024, the filing reported:

New Buys - iShares Russell 1000 Growth ETF

Increases - Tractor Supply Company

Reductions - Apple Inc., Booking Holdings Inc. Common St, CDW Corporation, Copart, Inc., Edwards Lifesciences Corporatio, and 12 more

Complete Exits - Texas Pacific Land 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 2024	AAPL Apple Inc.	Apple Inc.	Sell	-7,925	-4.6%	$41.03M	163,857
Q4 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-271	-4.5%	$28.90M	5,816
Q4 2024	CDW CDW Corporation	CDW Corporation	Sell	-5,404	-5.6%	$15.74M	90,447
Q4 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-21,506	-4.2%	$28.03M	488,433
Q4 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-19,821	-5.5%	$25.13M	339,436
Q4 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,488	-4.1%	$46.76M	247,035
Q4 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+3,874	-	$1.56M	3,874
Q4 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,291	-4.0%	$46.58M	79,557
Q4 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,665	-3.9%	$27.49M	65,219
Q4 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-2,619	-4.4%	$26.11M	56,490
Q4 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-2,922	-4.8%	$10.13M	57,406
Q4 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-358	-4.1%	$10.04M	8,464
Q4 2024	POOL Pool Corporation	Pool Corporation	Sell	-3,722	-11.1%	$10.16M	29,810
Q4 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-25,555	-5.2%	$40.10M	469,829
Q4 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,022	-4.2%	$11.63M	23,360
Q4 2024	TPL Texas Pacific Land Corporation	Texas Pacific Land Corporation	Sell - Position Exit	-13,191	-100.0%	$0.00	-
Q4 2024	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+379,639	+379.8%	$25.45M	479,596
Q4 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-9,304	-3.8%	$46.77M	236,828
Q4 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,651	-4.6%	$28.02M	55,384
Q4 2024	V Visa Inc.	Visa Inc.	Sell	-5,439	-4.3%	$38.30M	121,199