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
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
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-222,617-4.4%	$509.00K	4,835,680

Page 29 of 33 • 969 total trades

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