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 2016Dec 31, 2016 | LKQ LKQ Corporation | Sell | -611,451-13.8% |
Q4 2016Dec 31, 2016 | SCHW Charles Schwab Corporation (The | Sell | -715,949-13.6% |
Q4 2016Dec 31, 2016 | SRCL Stericycle, Inc. | Sell - Position Exit | -2,557,466-100.0% |
Q4 2016Dec 31, 2016 | CTSH Cognizant Technology Solutions | Sell | -2,849,402-53.0% |
Q3 2016Sep 30, 2016 | VZ Verizon Communications Inc. | Buy - Position Entry | +18,975 |
Q3 2016Sep 30, 2016 | T AT&T Inc. | Buy - Position Entry | +11,470 |
Q3 2016Sep 30, 2016 | PEP Pepsico, Inc. | Sell | -20-0.6% |
Q3 2016Sep 30, 2016 | ECL Ecolab Inc. | Sell | -21-0.4% |
Q3 2016Sep 30, 2016 | ED Consolidated Edison, Inc. | Sell | -600-4.2% |
Q3 2016Sep 30, 2016 | AEE Ameren Corporation | Sell | -1,817-5.6% |
Q3 2016Sep 30, 2016 | PG Procter & Gamble Company (The) | Sell - Position Exit | -2,400-100.0% |
Q3 2016Sep 30, 2016 | USB U.S. Bancorp | Sell | -16,060-14.2% |
Q3 2016Sep 30, 2016 | TJX TJX Companies, Inc. (The) | Sell | -81,530-5.7% |
Q3 2016Sep 30, 2016 | SRCL Stericycle, Inc. | Sell | -143,124-5.3% |
Q3 2016Sep 30, 2016 | CTSH Cognizant Technology Solutions | Sell | -248,539-4.4% |
Q3 2016Sep 30, 2016 | SLB Schlumberger N.V. | Sell | -250,823-6.3% |
Q3 2016Sep 30, 2016 | SCHW Charles Schwab Corporation (The | Sell | -278,416-5.0% |
Q3 2016Sep 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -287,829-8.5% |
Q3 2016Sep 30, 2016 | KHC The Kraft Heinz Company | Sell | -327,053-8.3% |
Q3 2016Sep 30, 2016 | ROST Ross Stores, Inc. | Sell | -334,366-13.4% |
Q3 2016Sep 30, 2016 | QCOM QUALCOMM Incorporated | Sell | -552,553-13.8% |
Q3 2016Sep 30, 2016 | AAPL Apple Inc. | Sell | -808,505-16.4% |
Q3 2016Sep 30, 2016 | LKQ LKQ Corporation | Sell | -2,757,038-38.3% |
Q2 2016Jun 30, 2016 | ROST Ross Stores, Inc. | Buy - Position Entry | +2,487,764 |
Q2 2016Jun 30, 2016 | TJX TJX Companies, Inc. (The) | Buy - Position Entry | +1,429,281 |
Q2 2016Jun 30, 2016 | SRCL Stericycle, Inc. | Buy | +3,378+0.1% |
Q2 2016Jun 30, 2016 | PG Procter & Gamble Company (The) | Buy - Position Entry | +2,400 |
Q2 2016Jun 30, 2016 | ECL Ecolab Inc. | Buy | +21+0.4% |
Q2 2016Jun 30, 2016 | AEE Ameren Corporation | Buy | +8+0.0% |
Q2 2016Jun 30, 2016 | PEP Pepsico, Inc. | Sell | -155-4.7% |