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)

Reductions – Booking Holdings Inc. Common St (BKNG), Microsoft Corporation (MSFT), S&P Global Inc. (SPGI), Motorola Solutions, Inc. (MSI), Meta Platforms, Inc. (META), and 8 more

Complete Exits – iShares Russell 1000 Growth ETF (IWF), UnitedHealth Group Incorporated (UNH)

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	Name	Type	Quantity	Value	Remaining
Q2 2016Jun 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-525-0.5%	$4.57K	113,235
Q2 2016Jun 30, 2016	MTB M&T Bank Corporation	M&T Bank Corporation	Sell - Position Exit	-2,711-100.0%	$0.00	-
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-39,141-0.8%	$471.59K	4,932,995
Q2 2016Jun 30, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-133,124-3.3%	$346.73K	3,918,756
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-217,363-3.8%	$139.93K	5,528,510
Q2 2016Jun 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-382,703-8.7%	$315.68K	3,991,924
Q2 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-385,377-10.2%	$488.95K	3,376,990
Q2 2016Jun 30, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-393,739-6.5%	$321.96K	5,624,679
Q2 2016Jun 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Sell	-1,414,775-16.4%	$228.20K	7,198,689
Q2 2016Jun 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,936,109-32.5%	$215.01K	4,013,697
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+5,745,873	$161.00K	5,745,873
Q1 2016Mar 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+771,693+23.5%	$318.31K	4,051,880
Q1 2016Mar 31, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+535,963+24.8%	$340.36K	2,697,212
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+136,456+2.8%	$541.91K	4,972,136
Q1 2016Mar 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+113,760	$4.62K	113,760
Q1 2016Mar 31, 2016	AEE Ameren Corporation	Ameren Corporation	Buy - Position Entry	+32,529	$1.63K	32,529
Q1 2016Mar 31, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+18,150	$980.00	18,150
Q1 2016Mar 31, 2016	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy - Position Entry	+14,250	$1.09K	14,250
Q1 2016Mar 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy - Position Entry	+5,650	$630.00	5,650
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+5,250	$568.00	5,250
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+3,300	$338.00	3,300
Q1 2016Mar 31, 2016	MTB M&T Bank Corporation	M&T Bank Corporation	Buy - Position Entry	+2,711	$301.00	2,711
Q1 2016Mar 31, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-6,534-0.1%	$377.35K	6,018,418
Q1 2016Mar 31, 2016	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-17,175-100.0%	$0.00	-
Q1 2016Mar 31, 2016	LKQ LKQ Corporation	LKQ Corporation	Sell	-348,598-3.9%	$275.03K	8,613,464
Q1 2016Mar 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-382,785-8.0%	$322.63K	4,374,627
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-430,495-10.3%	$533.80K	3,762,367
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,494,711-29.5%	$304.27K	5,949,806
Q4 2015Dec 31, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+808,905+32.7%	$238.67K	3,280,187
Q4 2015Dec 31, 2015	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+689,925+46.9%	$260.65K	2,161,249

Page 29 of 33 • 970 total trades

«‹

27 28 29 30 31

›»