David Rolfe - Wedgewood Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		20
Portfolio Value		$496.46M

Wedgewood Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2017Dec 31, 2017	AEE Ameren Corporation	Ameren Corporation	Sell	-725-4.2%	$967.00	16,400
Q4 2017Dec 31, 2017	BP BP p.l.c.	BP p.l.c.	Sell	-750-6.9%	$427.00	10,175
Q4 2017Dec 31, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-2,000-17.5%	$639.00	9,400
Q4 2017Dec 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,866-100.0%	$0.00	-
Q4 2017Dec 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,925-6.7%	$3.67K	68,438
Q4 2017Dec 31, 2017	THS Treehouse Foods, Inc.	Treehouse Foods, Inc.	Sell - Position Exit	-10,350-100.0%	$0.00	-
Q4 2017Dec 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-237,447-18.4%	$80.33K	1,050,568
Q4 2017Dec 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-267,276-19.5%	$78.54K	1,105,870
Q4 2017Dec 31, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-304,762-18.1%	$107.14K	1,377,837
Q4 2017Dec 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-314,826-21.6%	$227.06K	1,145,482
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-322,177-22.2%	$191.38K	1,130,891
Q4 2017Dec 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-440,766-20.5%	$115.48K	1,713,691
Q4 2017Dec 31, 2017	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-514,909-25.4%	$121.62K	1,515,540
Q4 2017Dec 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-593,873-25.5%	$89.07K	1,733,887
Q4 2017Dec 31, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-685,119-24.8%	$155.66K	2,082,474
Q4 2017Dec 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-820,410-27.3%	$140.07K	2,187,950
Q4 2017Dec 31, 2017	FAST Fastenal Company	Fastenal Company	Sell	-948,850-25.6%	$150.70K	2,755,545
Q3 2017Sep 30, 2017	FAST Fastenal Company	Fastenal Company	Buy	+230,553+6.6%	$168.84K	3,704,395
Q3 2017Sep 30, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+210,942+8.3%	$175.16K	2,767,593
Q3 2017Sep 30, 2017	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+124,484+6.5%	$131.10K	2,030,449
Q3 2017Sep 30, 2017	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+10,925	$419.00	10,925
Q3 2017Sep 30, 2017	THS Treehouse Foods, Inc.	Treehouse Foods, Inc.	Buy - Position Entry	+10,350	$701.00	10,350
Q3 2017Sep 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+2,866	$234.00	2,866
Q3 2017Sep 30, 2017	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-175-1.5%	$909.00	11,275
Q3 2017Sep 30, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-500-4.2%	$683.00	11,400
Q3 2017Sep 30, 2017	AEE Ameren Corporation	Ameren Corporation	Sell	-1,250-6.8%	$990.00	17,125
Q3 2017Sep 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-3,150-55.8%	$321.00	2,500
Q3 2017Sep 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,537-4.6%	$3.93K	73,363
Q3 2017Sep 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-213,618-14.2%	$94.96K	1,288,015
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-264,873-8.1%	$155.95K	3,008,360

Page 25 of 33 • 969 total trades

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