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 2018Sep 30, 2018 | BKNG Booking Holdings Inc. Common St | Sell | -4,407-7.5% |
Q3 2018Sep 30, 2018 | GOOGL Alphabet Inc. | Sell | -10,014-10.5% |
Q3 2018Sep 30, 2018 | META Meta Platforms, Inc. | Sell | -43,125-5.9% |
Q3 2018Sep 30, 2018 | CTSH Cognizant Technology Solutions | Sell | -66,967-8.0% |
Q3 2018Sep 30, 2018 | EW Edwards Lifesciences Corporatio | Sell | -72,450-8.1% |
Q3 2018Sep 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -85,844-9.4% |
Q3 2018Sep 30, 2018 | PYPL PayPal Holdings, Inc. | Sell | -93,611-9.0% |
Q3 2018Sep 30, 2018 | SCHW Charles Schwab Corporation (The | Sell | -94,240-5.8% |
Q3 2018Sep 30, 2018 | V Visa Inc. | Sell | -102,650-9.5% |
Q3 2018Sep 30, 2018 | AAPL Apple Inc. | Sell | -112,861-11.3% |
Q3 2018Sep 30, 2018 | FAST Fastenal Company | Sell | -141,349-9.0% |
Q3 2018Sep 30, 2018 | SLB Schlumberger N.V. | Sell | -155,084-10.6% |
Q3 2018Sep 30, 2018 | QCOM QUALCOMM Incorporated | Sell | -234,667-13.2% |
Q3 2018Sep 30, 2018 | TSCO Tractor Supply Company | Sell | -358,553-21.9% |
Q3 2018Sep 30, 2018 | ROST Ross Stores, Inc. | Sell | -422,651-36.5% |
Q3 2018Sep 30, 2018 | KHC The Kraft Heinz Company | Sell | -1,174,926-98.8% |
Q2 2018Jun 30, 2018 | V Visa Inc. | Buy - Position Entry | +1,084,090 |
Q2 2018Jun 30, 2018 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +1,036,239 |
Q2 2018Jun 30, 2018 | EW Edwards Lifesciences Corporatio | Buy - Position Entry | +891,410 |
Q2 2018Jun 30, 2018 | META Meta Platforms, Inc. | Buy - Position Entry | +733,589 |
Q2 2018Jun 30, 2018 | SCHW Charles Schwab Corporation (The | Buy | +102,170+6.7% |
Q2 2018Jun 30, 2018 | GOOGL Alphabet Inc. | Buy - Position Entry | +95,740 |
Q2 2018Jun 30, 2018 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +58,948 |
Q2 2018Jun 30, 2018 | TD Toronto Dominion Bank (The) | Buy - Position Entry | +5,425 |
Q2 2018Jun 30, 2018 | MINT PIMCO Enhanced Short Maturity A | Buy - Position Entry | +2,780 |
Q2 2018Jun 30, 2018 | T AT&T Inc. | Buy | +1,000+7.7% |
Q2 2018Jun 30, 2018 | JNJ Johnson & Johnson | Buy | +500+9.0% |
Q2 2018Jun 30, 2018 | PAYX Paychex, Inc. | Sell | -750-9.2% |
Q2 2018Jun 30, 2018 | ED Consolidated Edison, Inc. | Sell | -1,825-21.4% |
Q2 2018Jun 30, 2018 | VZ Verizon Communications Inc. | Sell | -2,875-13.5% |