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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | TPR Tapestry, Inc. | Buy - Position Entry | +5,750 |
Q1 2022Mar 31, 2022 | EW Edwards Lifesciences Corporatio | Buy | +5,071+1.4% |
Q1 2022Mar 31, 2022 | KHC The Kraft Heinz Company | Buy | +4,000+57.1% |
Q1 2022Mar 31, 2022 | AAPL Apple Inc. | Buy | +3,425+0.9% |
Q1 2022Mar 31, 2022 | TD Toronto Dominion Bank (The) | Buy - Position Entry | +2,750 |
Q1 2022Mar 31, 2022 | BMY Bristol-Myers Squibb Company | Buy | +2,250+48.1% |
Q1 2022Mar 31, 2022 | DIS Walt Disney Company (The) | Buy - Position Entry | +1,975 |
Q1 2022Mar 31, 2022 | VUG Vanguard Growth ETF | Buy - Position Entry | +1,960 |
Q1 2022Mar 31, 2022 | VZ Verizon Communications Inc. | Buy | +1,566+7.3% |
Q1 2022Mar 31, 2022 | PEP Pepsico, Inc. | Buy - Position Entry | +1,250 |
Q1 2022Mar 31, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +894+10.1% |
Q1 2022Mar 31, 2022 | TSCO Tractor Supply Company | Buy | +889+0.4% |
Q1 2022Mar 31, 2022 | BA Boeing Company (The) | Buy | +825+63.5% |
Q1 2022Mar 31, 2022 | JNJ Johnson & Johnson | Buy | +725+12.7% |
Q1 2022Mar 31, 2022 | ODFL Old Dominion Freight Line, Inc. | Buy | +283+0.7% |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Buy | +232+6.2% |
Q1 2022Mar 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -125-0.6% |
Q1 2022Mar 31, 2022 | IVV iShares Core S&P 500 ETF | Sell - Position Exit | -771-100.0% |
Q1 2022Mar 31, 2022 | BP BP p.l.c. | Sell | -2,250-14.3% |
Q1 2022Mar 31, 2022 | ECL Ecolab Inc. | Sell - Position Exit | -2,500-100.0% |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Sell | -3,018-15.4% |
Q1 2022Mar 31, 2022 | USB U.S. Bancorp | Sell | -6,408-15.9% |
Q1 2022Mar 31, 2022 | PGR Progressive Corporation (The) | Sell | -17,229-6.8% |
Q1 2022Mar 31, 2022 | SLB Schlumberger N.V. | Sell - Position Exit | -17,250-100.0% |
Q4 2021Dec 31, 2021 | V Visa Inc. | Buy | +68,315+49.1% |
Q4 2021Dec 31, 2021 | TSM Taiwan Semiconductor Manufactur | Buy | +35,674+17.0% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Buy | +23,271+15.8% |
Q4 2021Dec 31, 2021 | VZ Verizon Communications Inc. | Buy - Position Entry | +21,434 |
Q4 2021Dec 31, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +2,445+38.2% |
Q4 2021Dec 31, 2021 | PYPL PayPal Holdings, Inc. | Buy | +1,380+0.9% |