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
Q1 2017Mar 31, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-1,175-7.0%	$914.00	15,525
Q1 2017Mar 31, 2017	AEE Ameren Corporation	Ameren Corporation	Sell	-1,250-6.3%	$1.02K	18,625
Q1 2017Mar 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-12,150-13.5%	$4.00K	77,650
Q1 2017Mar 31, 2017	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-117,904-6.4%	$113.45K	1,722,340
Q1 2017Mar 31, 2017	FAST Fastenal Company	Fastenal Company	Sell	-188,186-7.5%	$118.73K	2,305,493
Q1 2017Mar 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-206,477-8.2%	$138.10K	2,320,261
Q1 2017Mar 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-301,715-9.5%	$224.93K	2,880,003
Q1 2017Mar 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-306,367-12.3%	$364.09K	2,184,391
Q1 2017Mar 31, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-368,645-10.6%	$281.18K	3,096,398
Q1 2017Mar 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-896,108-19.8%	$148.47K	3,638,037
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,304,729-37.0%	$318.87K	2,219,605
Q1 2017Mar 31, 2017	LKQ LKQ Corporation	LKQ Corporation	Sell - Position Exit	-3,830,200-100.0%	$0.00	-
Q4 2016Dec 31, 2016	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+2,493,679	$117.15K	2,493,679
Q4 2016Dec 31, 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+1,556,174	$117.97K	1,556,174
Q4 2016Dec 31, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+890+4.7%	$1.06K	19,865
Q4 2016Dec 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+90+2.9%	$336.00	3,215
Q4 2016Dec 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+72+1.3%	$670.00	5,722
Q4 2016Dec 31, 2016	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-750-5.5%	$950.00	12,900
Q4 2016Dec 31, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-1,450-8.0%	$1.02K	16,700
Q4 2016Dec 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-7,375-7.6%	$4.61K	89,800
Q4 2016Dec 31, 2016	AEE Ameren Corporation	Ameren Corporation	Sell	-10,845-35.3%	$1.04K	19,875
Q4 2016Dec 31, 2016	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-11,470-100.0%	$0.00	-
Q4 2016Dec 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-126,660-3.5%	$302.57K	3,465,043
Q4 2016Dec 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-171,347-12.7%	$88.38K	1,176,404
Q4 2016Dec 31, 2016	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-313,154-14.5%	$120.72K	1,840,244
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-540,165-15.6%	$190.45K	2,920,979
Q4 2016Dec 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-559,383-15.0%	$267.10K	3,181,718
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-598,403-19.4%	$405.94K	2,490,758
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-600,156-14.6%	$408.19K	3,524,334
Q4 2016Dec 31, 2016	LKQ LKQ Corporation	LKQ Corporation	Sell	-611,451-13.8%	$117.39K	3,830,200

Page 27 of 33 • 969 total trades

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