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 2020Jun 30, 2020 | V Visa Inc. | Sell | -17,831-7.4% |
Q2 2020Jun 30, 2020 | EA Electronic Arts Inc. | Sell | -19,501-7.3% |
Q2 2020Jun 30, 2020 | PYPL PayPal Holdings, Inc. | Sell | -19,836-7.6% |
Q2 2020Jun 30, 2020 | AAPL Apple Inc. | Sell | -25,527-12.2% |
Q2 2020Jun 30, 2020 | ROST Ross Stores, Inc. | Sell - Position Exit | -31,125-100.0% |
Q2 2020Jun 30, 2020 | TSCO Tractor Supply Company | Sell | -32,815-8.4% |
Q2 2020Jun 30, 2020 | SBUX Starbucks Corporation | Sell | -33,809-9.5% |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Sell | -38,163-14.8% |
Q2 2020Jun 30, 2020 | FAST Fastenal Company | Sell - Position Exit | -166,760-100.0% |
Q1 2020Mar 31, 2020 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +259,180 |
Q1 2020Mar 31, 2020 | CPRT Copart, Inc. | Buy - Position Entry | +140,290 |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Buy - Position Entry | +83,949 |
Q1 2020Mar 31, 2020 | TPR Tapestry, Inc. | Buy - Position Entry | +18,750 |
Q1 2020Mar 31, 2020 | BP BP p.l.c. | Buy | +9,375+74.7% |
Q1 2020Mar 31, 2020 | USB U.S. Bancorp | Buy | +1,880+3.7% |
Q1 2020Mar 31, 2020 | TD Toronto Dominion Bank (The) | Buy | +225+3.8% |
Q1 2020Mar 31, 2020 | BA Boeing Company (The) | Sell - Position Exit | -1,250-100.0% |
Q1 2020Mar 31, 2020 | PAYX Paychex, Inc. | Sell | -2,500-40.7% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell | -3,245-43.1% |
Q1 2020Mar 31, 2020 | SLB Schlumberger N.V. | Sell | -8,225-28.2% |
Q1 2020Mar 31, 2020 | VZ Verizon Communications Inc. | Sell - Position Exit | -17,250-100.0% |
Q1 2020Mar 31, 2020 | MSI Motorola Solutions, Inc. | Sell | -21,393-10.4% |
Q1 2020Mar 31, 2020 | BKNG Booking Holdings Inc. Common St | Sell | -21,632-61.5% |
Q1 2020Mar 31, 2020 | T AT&T Inc. | Sell - Position Exit | -22,375-100.0% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -29,913-48.9% |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Sell | -32,918-50.7% |
Q1 2020Mar 31, 2020 | QCOM QUALCOMM Incorporated | Sell | -43,675-90.8% |
Q1 2020Mar 31, 2020 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -90,925-100.0% |
Q1 2020Mar 31, 2020 | ULTA Ulta Beauty, Inc. | Sell - Position Exit | -108,539-100.0% |
Q1 2020Mar 31, 2020 | EA Electronic Arts Inc. | Sell | -155,516-36.9% |