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 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+34,981+0.8%	$541.15K	4,349,043
Q1 2015Mar 31, 2015	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-1,343,696-47.4%	$209.47K	1,491,671
Q1 2015Mar 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-2,192,227-22.1%	$481.00K	7,709,509
Q4 2014Dec 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,840,183+80.1%	$353.47K	4,138,543
Q4 2014Dec 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,616,816+24.4%	$613.51K	8,253,896
Q4 2014Dec 31, 2014	LKQ LKQ Corporation	LKQ Corporation	Buy	+1,043,199+12.4%	$264.96K	9,422,474
Q4 2014Dec 31, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+957,560+10.7%	$521.42K	9,901,736
Q4 2014Dec 31, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+306,418+12.1%	$371.66K	2,835,367
Q4 2014Dec 31, 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+202,080+14.8%	$225.46K	1,563,820
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-236,844-5.6%	$600.21K	3,997,425
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-564,588-11.6%	$476.19K	4,314,062
Q3 2014Sep 30, 2014	LKQ LKQ Corporation	LKQ Corporation	Buy	+2,970,927+54.9%	$222.81K	8,379,275
Q3 2014Sep 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,850,129+26.1%	$400.43K	8,944,176
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,739,291+35.5%	$496.25K	6,637,080
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+186,103+4.6%	$584.92K	4,234,269
Q3 2014Sep 30, 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+159,595+13.3%	$179.72K	1,361,740
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+138,449+6.4%	$233.72K	2,298,360
Q3 2014Sep 30, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+135,802+5.7%	$294.77K	2,528,949
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-1,148,034-19.0%	$491.52K	4,878,650
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+5,069,381+529.5%	$560.06K	6,026,684
Q2 2014Jun 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+427,858+6.4%	$346.97K	7,094,047
Q2 2014Jun 30, 2014	LKQ LKQ Corporation	LKQ Corporation	Buy	+317,890+6.2%	$144.35K	5,408,348
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+220,710+4.7%	$387.90K	4,897,789
Q2 2014Jun 30, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+175,803+7.9%	$283.40K	2,393,147
Q2 2014Jun 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+67,981+3.2%	$254.76K	2,159,911
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-299,661-6.9%	$512.34K	4,048,166
Q2 2014Jun 30, 2014	CMI Cummins Inc.	Cummins Inc.	Sell	-575,139-32.4%	$185.48K	1,202,145
Q2 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-1,907,287-100.0%	$0.00	-
Q1 2014Mar 31, 2014	LKQ LKQ Corporation	LKQ Corporation	Buy - Position Entry	+5,090,458	$134.13K	5,090,458
Q1 2014Mar 31, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+3,423,415+105.6%	$337.31K	6,666,189

Page 31 of 33 • 969 total trades

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