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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | VZ Verizon Communications Inc. | Buy | +110+0.6% |
Q1 2017Mar 31, 2017 | PAYX Paychex, Inc. | Sell | -1,175-7.0% |
Q1 2017Mar 31, 2017 | AEE Ameren Corporation | Sell | -1,250-6.3% |
Q1 2017Mar 31, 2017 | USB U.S. Bancorp | Sell | -12,150-13.5% |
Q1 2017Mar 31, 2017 | ROST Ross Stores, Inc. | Sell | -117,904-6.4% |
Q1 2017Mar 31, 2017 | FAST Fastenal Company | Sell | -188,186-7.5% |
Q1 2017Mar 31, 2017 | CTSH Cognizant Technology Solutions | Sell | -206,477-8.2% |
Q1 2017Mar 31, 2017 | SLB Schlumberger N.V. | Sell | -301,715-9.5% |
Q1 2017Mar 31, 2017 | BRK-B Berkshire Hathaway Inc. New | Sell | -306,367-12.3% |
Q1 2017Mar 31, 2017 | KHC The Kraft Heinz Company | Sell | -368,645-10.6% |
Q1 2017Mar 31, 2017 | SCHW Charles Schwab Corporation (The | Sell | -896,108-19.8% |
Q1 2017Mar 31, 2017 | AAPL Apple Inc. | Sell | -1,304,729-37.0% |
Q1 2017Mar 31, 2017 | LKQ LKQ Corporation | Sell - Position Exit | -3,830,200-100.0% |
Q4 2016Dec 31, 2016 | FAST Fastenal Company | Buy - Position Entry | +2,493,679 |
Q4 2016Dec 31, 2016 | TSCO Tractor Supply Company | Buy - Position Entry | +1,556,174 |
Q4 2016Dec 31, 2016 | VZ Verizon Communications Inc. | Buy | +890+4.7% |
Q4 2016Dec 31, 2016 | PEP Pepsico, Inc. | Buy | +90+2.9% |
Q4 2016Dec 31, 2016 | ECL Ecolab Inc. | Buy | +72+1.3% |
Q4 2016Dec 31, 2016 | ED Consolidated Edison, Inc. | Sell | -750-5.5% |
Q4 2016Dec 31, 2016 | PAYX Paychex, Inc. | Sell | -1,450-8.0% |
Q4 2016Dec 31, 2016 | USB U.S. Bancorp | Sell | -7,375-7.6% |
Q4 2016Dec 31, 2016 | AEE Ameren Corporation | Sell | -10,845-35.3% |
Q4 2016Dec 31, 2016 | T AT&T Inc. | Sell - Position Exit | -11,470-100.0% |
Q4 2016Dec 31, 2016 | KHC The Kraft Heinz Company | Sell | -126,660-3.5% |
Q4 2016Dec 31, 2016 | TJX TJX Companies, Inc. (The) | Sell | -171,347-12.7% |
Q4 2016Dec 31, 2016 | ROST Ross Stores, Inc. | Sell | -313,154-14.5% |
Q4 2016Dec 31, 2016 | QCOM QUALCOMM Incorporated | Sell | -540,165-15.6% |
Q4 2016Dec 31, 2016 | SLB Schlumberger N.V. | Sell | -559,383-15.0% |
Q4 2016Dec 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -598,403-19.4% |
Q4 2016Dec 31, 2016 | AAPL Apple Inc. | Sell | -600,156-14.6% |