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 2017Dec 31, 2017 | ED Consolidated Edison, Inc. | Sell | -575-5.1% |
Q4 2017Dec 31, 2017 | AEE Ameren Corporation | Sell | -725-4.2% |
Q4 2017Dec 31, 2017 | BP BP p.l.c. | Sell | -750-6.9% |
Q4 2017Dec 31, 2017 | PAYX Paychex, Inc. | Sell | -2,000-17.5% |
Q4 2017Dec 31, 2017 | XOM Exxon Mobil Corporation | Sell - Position Exit | -2,866-100.0% |
Q4 2017Dec 31, 2017 | USB U.S. Bancorp | Sell | -4,925-6.7% |
Q4 2017Dec 31, 2017 | THS Treehouse Foods, Inc. | Sell - Position Exit | -10,350-100.0% |
Q4 2017Dec 31, 2017 | TJX TJX Companies, Inc. (The) | Sell | -237,447-18.4% |
Q4 2017Dec 31, 2017 | CTSH Cognizant Technology Solutions | Sell | -267,276-19.5% |
Q4 2017Dec 31, 2017 | KHC The Kraft Heinz Company | Sell | -304,762-18.1% |
Q4 2017Dec 31, 2017 | BRK-B Berkshire Hathaway Inc. New | Sell | -314,826-21.6% |
Q4 2017Dec 31, 2017 | AAPL Apple Inc. | Sell | -322,177-22.2% |
Q4 2017Dec 31, 2017 | SLB Schlumberger N.V. | Sell | -440,766-20.5% |
Q4 2017Dec 31, 2017 | ROST Ross Stores, Inc. | Sell | -514,909-25.4% |
Q4 2017Dec 31, 2017 | SCHW Charles Schwab Corporation (The | Sell | -593,873-25.5% |
Q4 2017Dec 31, 2017 | TSCO Tractor Supply Company | Sell | -685,119-24.8% |
Q4 2017Dec 31, 2017 | QCOM QUALCOMM Incorporated | Sell | -820,410-27.3% |
Q4 2017Dec 31, 2017 | FAST Fastenal Company | Sell | -948,850-25.6% |
Q3 2017Sep 30, 2017 | FAST Fastenal Company | Buy | +230,553+6.6% |
Q3 2017Sep 30, 2017 | TSCO Tractor Supply Company | Buy | +210,942+8.3% |
Q3 2017Sep 30, 2017 | ROST Ross Stores, Inc. | Buy | +124,484+6.5% |
Q3 2017Sep 30, 2017 | BP BP p.l.c. | Buy - Position Entry | +10,925 |
Q3 2017Sep 30, 2017 | THS Treehouse Foods, Inc. | Buy - Position Entry | +10,350 |
Q3 2017Sep 30, 2017 | XOM Exxon Mobil Corporation | Buy - Position Entry | +2,866 |
Q3 2017Sep 30, 2017 | ED Consolidated Edison, Inc. | Sell | -175-1.5% |
Q3 2017Sep 30, 2017 | PAYX Paychex, Inc. | Sell | -500-4.2% |
Q3 2017Sep 30, 2017 | AEE Ameren Corporation | Sell | -1,250-6.8% |
Q3 2017Sep 30, 2017 | ECL Ecolab Inc. | Sell | -3,150-55.8% |
Q3 2017Sep 30, 2017 | USB U.S. Bancorp | Sell | -3,537-4.6% |
Q3 2017Sep 30, 2017 | TJX TJX Companies, Inc. (The) | Sell | -213,618-14.2% |