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
Q1 2015Mar 31, 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+74,417+4.8%	$227.13K	1,638,237
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+34,981+0.8%	$541.15K	4,349,043
Q1 2015Mar 31, 2015	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-1,343,696-47.4%	$209.47K	1,491,671
Q1 2015Mar 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-2,192,227-22.1%	$481.00K	7,709,509
Q4 2014Dec 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,840,183+80.1%	$353.47K	4,138,543
Q4 2014Dec 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,616,816+24.4%	$613.51K	8,253,896
Q4 2014Dec 31, 2014	LKQ LKQ Corporation	LKQ Corporation	Buy	+1,043,199+12.4%	$264.96K	9,422,474
Q4 2014Dec 31, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+957,560+10.7%	$521.42K	9,901,736
Q4 2014Dec 31, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+306,418+12.1%	$371.66K	2,835,367
Q4 2014Dec 31, 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+202,080+14.8%	$225.46K	1,563,820
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-236,844-5.6%	$600.21K	3,997,425
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-564,588-11.6%	$476.19K	4,314,062
Q3 2014Sep 30, 2014	LKQ LKQ Corporation	LKQ Corporation	Buy	+2,970,927+54.9%	$222.81K	8,379,275
Q3 2014Sep 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,850,129+26.1%	$400.43K	8,944,176
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,739,291+35.5%	$496.25K	6,637,080
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+186,103+4.6%	$584.92K	4,234,269
Q3 2014Sep 30, 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+159,595+13.3%	$179.72K	1,361,740
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+138,449+6.4%	$233.72K	2,298,360
Q3 2014Sep 30, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+135,802+5.7%	$294.77K	2,528,949
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-1,148,034-19.0%	$491.52K	4,878,650
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+5,069,381+529.5%	$560.06K	6,026,684
Q2 2014Jun 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+427,858+6.4%	$346.97K	7,094,047
Q2 2014Jun 30, 2014	LKQ LKQ Corporation	LKQ Corporation	Buy	+317,890+6.2%	$144.35K	5,408,348
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+220,710+4.7%	$387.90K	4,897,789
Q2 2014Jun 30, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+175,803+7.9%	$283.40K	2,393,147
Q2 2014Jun 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+67,981+3.2%	$254.76K	2,159,911
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-299,661-6.9%	$512.34K	4,048,166
Q2 2014Jun 30, 2014	CMI Cummins Inc.	Cummins Inc.	Sell	-575,139-32.4%	$185.48K	1,202,145
Q2 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-1,907,287-100.0%	$0.00	-
Q1 2014Mar 31, 2014	LKQ LKQ Corporation	LKQ Corporation	Buy - Position Entry	+5,090,458	$134.13K	5,090,458

Page 31 of 33 • 970 total trades

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