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 2018Jun 30, 2018 | AEE Ameren Corporation | Sell | -6,000-41.0% |
Q2 2018Jun 30, 2018 | KHC The Kraft Heinz Company | Sell | -77,613-6.1% |
Q2 2018Jun 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -97,470-9.7% |
Q2 2018Jun 30, 2018 | CTSH Cognizant Technology Solutions | Sell | -105,987-11.3% |
Q2 2018Jun 30, 2018 | AAPL Apple Inc. | Sell | -137,115-12.1% |
Q2 2018Jun 30, 2018 | SLB Schlumberger N.V. | Sell | -147,389-9.1% |
Q2 2018Jun 30, 2018 | QCOM QUALCOMM Incorporated | Sell | -170,259-8.8% |
Q2 2018Jun 30, 2018 | TSCO Tractor Supply Company | Sell | -197,453-10.8% |
Q2 2018Jun 30, 2018 | ROST Ross Stores, Inc. | Sell | -405,537-25.9% |
Q2 2018Jun 30, 2018 | FAST Fastenal Company | Sell | -856,679-35.4% |
Q1 2018Mar 31, 2018 | ROST Ross Stores, Inc. | Buy | +49,210+3.2% |
Q1 2018Mar 31, 2018 | VZ Verizon Communications Inc. | Buy - Position Entry | +21,250 |
Q1 2018Mar 31, 2018 | T AT&T Inc. | Buy - Position Entry | +12,950 |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Buy | +836+0.1% |
Q1 2018Mar 31, 2018 | USB U.S. Bancorp | Sell | -800-1.2% |
Q1 2018Mar 31, 2018 | PAYX Paychex, Inc. | Sell | -1,250-13.3% |
Q1 2018Mar 31, 2018 | AEE Ameren Corporation | Sell | -1,750-10.7% |
Q1 2018Mar 31, 2018 | ED Consolidated Edison, Inc. | Sell | -2,175-20.3% |
Q1 2018Mar 31, 2018 | PEP Pepsico, Inc. | Sell - Position Exit | -2,425-100.0% |
Q1 2018Mar 31, 2018 | SLB Schlumberger N.V. | Sell | -96,949-5.7% |
Q1 2018Mar 31, 2018 | KHC The Kraft Heinz Company | Sell | -111,298-8.1% |
Q1 2018Mar 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -136,637-11.9% |
Q1 2018Mar 31, 2018 | CTSH Cognizant Technology Solutions | Sell | -166,622-15.1% |
Q1 2018Mar 31, 2018 | SCHW Charles Schwab Corporation (The | Sell | -218,183-12.6% |
Q1 2018Mar 31, 2018 | QCOM QUALCOMM Incorporated | Sell | -245,862-11.2% |
Q1 2018Mar 31, 2018 | TSCO Tractor Supply Company | Sell | -248,126-11.9% |
Q1 2018Mar 31, 2018 | FAST Fastenal Company | Sell | -335,909-12.2% |
Q1 2018Mar 31, 2018 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -1,050,568-100.0% |
Q4 2017Dec 31, 2017 | PEP Pepsico, Inc. | Sell | -200-7.6% |
Q4 2017Dec 31, 2017 | JNJ Johnson & Johnson | Sell | -200-3.5% |