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 2014Mar 31, 2014 | CTSH Cognizant Technology Solutions | Buy | +3,423,415+105.6% |
Q1 2014Mar 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Buy | +1,648,861+61.1% |
Q1 2014Mar 31, 2014 | SRCL Stericycle, Inc. | Buy | +614,908+38.4% |
Q1 2014Mar 31, 2014 | QCOM QUALCOMM Incorporated | Buy | +280,493+6.4% |
Q1 2014Mar 31, 2014 | SLB Schlumberger N.V. | Buy | +148,569+7.6% |
Q1 2014Mar 31, 2014 | CMI Cummins Inc. | Buy | +120,972+7.3% |
Q1 2014Mar 31, 2014 | GILD Gilead Sciences, Inc. | Buy | +106,303+5.9% |
Q1 2014Mar 31, 2014 | AAPL Apple Inc. | Buy | +80,541+9.2% |
Q1 2014Mar 31, 2014 | AXP American Express Company | Sell - Position Exit | -1,501,341-100.0% |
Q4 2013Dec 31, 2013 | QCOM QUALCOMM Incorporated | Buy | +404,940+10.1% |
Q4 2013Dec 31, 2013 | BRK-B Berkshire Hathaway Inc. New | Buy | +238,587+9.7% |
Q4 2013Dec 31, 2013 | SRCL Stericycle, Inc. | Buy | +130,908+8.9% |
Q4 2013Dec 31, 2013 | CMI Cummins Inc. | Buy | +118,650+7.7% |
Q4 2013Dec 31, 2013 | AXP American Express Company | Buy | +112,609+8.1% |
Q4 2013Dec 31, 2013 | CTSH Cognizant Technology Solutions | Buy | +103,682+3.3% |
Q4 2013Dec 31, 2013 | SLB Schlumberger N.V. | Buy | +99,884+5.4% |
Q4 2013Dec 31, 2013 | AAPL Apple Inc. | Buy | +39,434+4.7% |
Q4 2013Dec 31, 2013 | GILD Gilead Sciences, Inc. | Sell | -712,930-28.4% |
Q4 2013Dec 31, 2013 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -4,983,463-100.0% |
Q3 2013Sep 30, 2013 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +2,460,379 |
Q3 2013Sep 30, 2013 | AXP American Express Company | Buy - Position Entry | +1,388,732 |
Q3 2013Sep 30, 2013 | QCOM QUALCOMM Incorporated | Buy | +1,368,469+52.2% |
Q3 2013Sep 30, 2013 | AAPL Apple Inc. | Buy - Position Entry | +837,328 |
Q3 2013Sep 30, 2013 | GILD Gilead Sciences, Inc. | Buy | +641,402+34.3% |
Q3 2013Sep 30, 2013 | SLB Schlumberger N.V. | Buy | +600,398+48.3% |
Q3 2013Sep 30, 2013 | SRCL Stericycle, Inc. | Buy | +553,680+60.3% |
Q3 2013Sep 30, 2013 | CMI Cummins Inc. | Buy | +483,951+45.9% |
Q3 2013Sep 30, 2013 | CTSH Cognizant Technology Solutions | Buy | +365,727+13.2% |
Q3 2013Sep 30, 2013 | SCHW Charles Schwab Corporation (The | Sell | -354,675-6.6% |
Q3 2013Sep 30, 2013 | V Visa Inc. | Sell - Position Exit | -592,647-100.0% |