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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | MSI Motorola Solutions, Inc. | Sell | -11,427-5.5% |
Q2 2021Jun 30, 2021 | TSCO Tractor Supply Company | Sell | -11,519-5.1% |
Q2 2021Jun 30, 2021 | CPRT Copart, Inc. | Sell | -12,216-5.9% |
Q2 2021Jun 30, 2021 | SBUX Starbucks Corporation | Sell | -13,700-5.1% |
Q2 2021Jun 30, 2021 | AAPL Apple Inc. | Sell | -16,130-4.1% |
Q2 2021Jun 30, 2021 | EW Edwards Lifesciences Corporatio | Sell | -30,352-5.9% |
Q2 2021Jun 30, 2021 | BMY Bristol-Myers Squibb Company | Sell | -70,210-92.6% |
Q1 2021Mar 31, 2021 | PGR Progressive Corporation (The) | Buy | +109,963+82.0% |
Q1 2021Mar 31, 2021 | ODFL Old Dominion Freight Line, Inc. | Buy - Position Entry | +66,234 |
Q1 2021Mar 31, 2021 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +5,401 |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Sell | -69-1.6% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -329-1.6% |
Q1 2021Mar 31, 2021 | BA Boeing Company (The) | Sell | -375-22.4% |
Q1 2021Mar 31, 2021 | T AT&T Inc. | Sell | -500-1.3% |
Q1 2021Mar 31, 2021 | KHC The Kraft Heinz Company | Sell | -750-11.5% |
Q1 2021Mar 31, 2021 | SLB Schlumberger N.V. | Sell | -825-4.6% |
Q1 2021Mar 31, 2021 | FITB Fifth Third Bancorp | Sell | -1,250-16.7% |
Q1 2021Mar 31, 2021 | USB U.S. Bancorp | Sell | -1,750-3.3% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Sell | -1,968-7.6% |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Sell | -6,827-4.6% |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Sell | -11,533-6.8% |
Q1 2021Mar 31, 2021 | TPR Tapestry, Inc. | Sell - Position Exit | -13,250-100.0% |
Q1 2021Mar 31, 2021 | EA Electronic Arts Inc. | Sell | -13,717-6.2% |
Q1 2021Mar 31, 2021 | CPRT Copart, Inc. | Sell | -14,405-6.5% |
Q1 2021Mar 31, 2021 | MSI Motorola Solutions, Inc. | Sell | -14,739-6.6% |
Q1 2021Mar 31, 2021 | SBUX Starbucks Corporation | Sell | -17,527-6.1% |
Q1 2021Mar 31, 2021 | TSCO Tractor Supply Company | Sell | -33,081-12.9% |
Q1 2021Mar 31, 2021 | AAPL Apple Inc. | Sell | -52,144-11.6% |
Q1 2021Mar 31, 2021 | V Visa Inc. | Sell | -53,340-26.6% |
Q1 2021Mar 31, 2021 | PYPL PayPal Holdings, Inc. | Sell | -56,377-26.1% |