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 2015Dec 31, 2015	LKQ LKQ Corporation	LKQ Corporation	Sell	-441,476-4.7%	$265.55K	8,962,062
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-476,286-10.2%	$553.63K	4,192,862
Q4 2015Dec 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-510,387-9.7%	$331.83K	4,757,412
Q4 2015Dec 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-855,812-12.4%	$361.62K	6,024,952
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,102,840-11.6%	$422.10K	8,444,517
Q4 2015Dec 31, 2015	CMI Cummins Inc.	Cummins Inc.	Sell	-1,639,068-99.0%	$1.51K	17,175
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+2,471,282	$174.42K	2,471,282
Q3 2015Sep 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+944,670+21.9%	$363.32K	5,267,799
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+691,738+15.8%	$557.93K	5,058,297
Q3 2015Sep 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+334,720+7.7%	$608.86K	4,669,148
Q3 2015Sep 30, 2015	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Sell - Position Exit	-3,765-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CMI Cummins Inc.	Cummins Inc.	Sell	-79,427-4.6%	$179.83K	1,656,243
Q3 2015Sep 30, 2015	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-90,126-5.8%	$204.97K	1,471,324
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-499,452-5.0%	$512.98K	9,547,357
Q3 2015Sep 30, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-791,316-10.3%	$430.80K	6,880,764
Q3 2015Sep 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Sell	-1,225,679-11.5%	$266.68K	9,403,538
Q2 2015Jun 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+611,962+6.1%	$321.48K	10,629,217
Q2 2015Jun 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+525,267+5.5%	$629.23K	10,046,809
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+247,474+6.1%	$589.96K	4,334,428
Q2 2015Jun 30, 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+97,433+5.9%	$227.70K	1,735,670
Q2 2015Jun 30, 2015	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+69,779+4.7%	$209.09K	1,561,450
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+60,505+1.4%	$372.61K	4,323,129
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+17,516+0.4%	$547.67K	4,366,559
Q2 2015Jun 30, 2015	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Buy - Position Entry	+3,765	$286.00	3,765
Q2 2015Jun 30, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-37,429-0.5%	$468.69K	7,672,080
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,267,646+15.4%	$660.22K	9,521,542
Q1 2015Mar 31, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+594,781+6.3%	$256.04K	10,017,255
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+124,081+3.0%	$355.67K	4,262,624
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+89,529+2.2%	$589.83K	4,086,954
Q1 2015Mar 31, 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+74,417+4.8%	$227.13K	1,638,237

Page 30 of 33 • 969 total trades

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