David Rolfe – Wedgewood Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – Zoetis Inc. (ZTS)
Increases – O'Reilly Automotive, Inc. (ORLY), Old Dominion Freight Line, Inc. (ODFL), United Rentals, Inc. (URI), Pool Corporation (POOL), CDW Corporation (CDW)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Wedgewood Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | AAPL Apple Inc. | Sell | -6,728-1.8% |
Q3 2022Sep 30, 2022 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -9,808-100.0% |
Q3 2022Sep 30, 2022 | TPL Texas Pacific Land Corporation | Sell - Position Exit | -10,841-100.0% |
Q3 2022Sep 30, 2022 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -15,375-100.0% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -16,462-100.0% |
Q3 2022Sep 30, 2022 | SBUX Starbucks Corporation | Sell | -22,222-46.7% |
Q3 2022Sep 30, 2022 | POOL Pool Corporation | Sell - Position Exit | -30,718-100.0% |
Q3 2022Sep 30, 2022 | SPGI S&P Global Inc. | Sell - Position Exit | -40,339-100.0% |
Q3 2022Sep 30, 2022 | TSM Taiwan Semiconductor Manufactur | Sell | -53,026-15.2% |
Q3 2022Sep 30, 2022 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -62,486-100.0% |
Q3 2022Sep 30, 2022 | FRCB First Republic Bank (San Franci | Sell - Position Exit | -153,243-100.0% |
Q3 2022Sep 30, 2022 | CDW CDW Corporation | Sell - Position Exit | -185,496-100.0% |
Q3 2022Sep 30, 2022 | V Visa Inc. | Sell - Position Exit | -196,545-100.0% |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Sell - Position Exit | -217,756-100.0% |
Q3 2022Sep 30, 2022 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -331,987-100.0% |
Q3 2022Sep 30, 2022 | EW Edwards Lifesciences Corporatio | Sell - Position Exit | -340,689-100.0% |
Q2 2022Jun 30, 2022 | CDW CDW Corporation | Buy - Position Entry | +185,496 |
Q2 2022Jun 30, 2022 | FRCB First Republic Bank (San Franci | Buy - Position Entry | +153,243 |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +62,486 |
Q2 2022Jun 30, 2022 | PYPL PayPal Holdings, Inc. | Buy | +61,041+22.5% |
Q2 2022Jun 30, 2022 | SPGI S&P Global Inc. | Buy - Position Entry | +40,339 |
Q2 2022Jun 30, 2022 | POOL Pool Corporation | Buy - Position Entry | +30,718 |
Q2 2022Jun 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +16,481 |
Q2 2022Jun 30, 2022 | ODFL Old Dominion Freight Line, Inc. | Buy | +15,723+37.2% |
Q2 2022Jun 30, 2022 | KEYS Keysight Technologies Inc. | Buy - Position Entry | +15,375 |
Q2 2022Jun 30, 2022 | BX Blackstone Inc. | Buy - Position Entry | +12,750 |
Q2 2022Jun 30, 2022 | TPL Texas Pacific Land Corporation | Buy - Position Entry | +10,841 |
Q2 2022Jun 30, 2022 | T AT&T Inc. | Buy | +3,000+6.9% |
Q2 2022Jun 30, 2022 | TSM Taiwan Semiconductor Manufactur | Buy | +2,308+0.7% |
Q2 2022Jun 30, 2022 | BA Boeing Company (The) | Buy | +575+27.1% |