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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | KHC The Kraft Heinz Company | Buy | +1,250+21.7% |
Q4 2021Dec 31, 2021 | IVV iShares Core S&P 500 ETF | Buy - Position Entry | +771 |
Q4 2021Dec 31, 2021 | T AT&T Inc. | Buy | +750+2.0% |
Q4 2021Dec 31, 2021 | GOOG Alphabet Inc. | Sell | -60-1.6% |
Q4 2021Dec 31, 2021 | GOOGL Alphabet Inc. | Sell | -181-0.9% |
Q4 2021Dec 31, 2021 | USB U.S. Bancorp | Sell | -300-0.7% |
Q4 2021Dec 31, 2021 | JNJ Johnson & Johnson | Sell | -400-6.5% |
Q4 2021Dec 31, 2021 | BP BP p.l.c. | Sell | -500-3.1% |
Q4 2021Dec 31, 2021 | BMY Bristol-Myers Squibb Company | Sell | -625-11.8% |
Q4 2021Dec 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -750-3.7% |
Q4 2021Dec 31, 2021 | CPRT Copart, Inc. | Sell | -1,518-0.8% |
Q4 2021Dec 31, 2021 | MSFT Microsoft Corporation | Sell | -2,019-1.5% |
Q4 2021Dec 31, 2021 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -2,650-100.0% |
Q4 2021Dec 31, 2021 | PGR Progressive Corporation (The) | Sell | -3,203-1.3% |
Q4 2021Dec 31, 2021 | TSCO Tractor Supply Company | Sell | -3,794-1.8% |
Q4 2021Dec 31, 2021 | FITB Fifth Third Bancorp | Sell - Position Exit | -5,000-100.0% |
Q4 2021Dec 31, 2021 | SBUX Starbucks Corporation | Sell | -7,131-3.5% |
Q4 2021Dec 31, 2021 | AAPL Apple Inc. | Sell | -8,101-2.2% |
Q4 2021Dec 31, 2021 | ODFL Old Dominion Freight Line, Inc. | Sell | -19,151-31.3% |
Q4 2021Dec 31, 2021 | MSI Motorola Solutions, Inc. | Sell | -36,697-19.0% |
Q4 2021Dec 31, 2021 | EW Edwards Lifesciences Corporatio | Sell | -119,478-25.3% |
Q4 2021Dec 31, 2021 | EA Electronic Arts Inc. | Sell - Position Exit | -196,446-100.0% |
Q3 2021Sep 30, 2021 | TSM Taiwan Semiconductor Manufactur | Buy | +91,898+77.7% |
Q3 2021Sep 30, 2021 | PGR Progressive Corporation (The) | Buy | +1,426+0.6% |
Q3 2021Sep 30, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +112+1.8% |
Q3 2021Sep 30, 2021 | JNJ Johnson & Johnson | Sell | -1-0.0% |
Q3 2021Sep 30, 2021 | BP BP p.l.c. | Sell | -175-1.1% |
Q3 2021Sep 30, 2021 | GOOG Alphabet Inc. | Sell | -274-6.7% |
Q3 2021Sep 30, 2021 | BMY Bristol-Myers Squibb Company | Sell | -325-5.8% |
Q3 2021Sep 30, 2021 | ODFL Old Dominion Freight Line, Inc. | Sell | -839-1.4% |