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 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,648,861+61.1%	$543.35K	4,347,827
Q1 2014Mar 31, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+614,908+38.4%	$251.94K	2,217,344
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+280,493+6.4%	$368.83K	4,677,079
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+148,569+7.6%	$203.96K	2,091,930
Q1 2014Mar 31, 2014	CMI Cummins Inc.	Cummins Inc.	Buy	+120,972+7.3%	$264.80K	1,777,284
Q1 2014Mar 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+106,303+5.9%	$135.15K	1,907,287
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+80,541+9.2%	$513.82K	957,303
Q1 2014Mar 31, 2014	AXP American Express Company	American Express Company	Sell - Position Exit	-1,501,341-100.0%	$0.00	-
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+404,940+10.1%	$326.45K	4,396,586
Q4 2013Dec 31, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+238,587+9.7%	$319.99K	2,698,966
Q4 2013Dec 31, 2013	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+130,908+8.9%	$186.16K	1,602,436
Q4 2013Dec 31, 2013	CMI Cummins Inc.	Cummins Inc.	Buy	+118,650+7.7%	$233.49K	1,656,312
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Buy	+112,609+8.1%	$136.22K	1,501,341
Q4 2013Dec 31, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+103,682+3.3%	$327.45K	3,242,774
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+99,884+5.4%	$175.12K	1,943,361
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+39,434+4.7%	$491.88K	876,762
Q4 2013Dec 31, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-712,930-28.4%	$135.25K	1,800,984
Q4 2013Dec 31, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-4,983,463-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+2,460,379	$279.28K	2,460,379
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Buy - Position Entry	+1,388,732	$104.88K	1,388,732
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,368,469+52.2%	$268.72K	3,991,646
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+837,328	$399.20K	837,328
Q3 2013Sep 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+641,402+34.3%	$158.05K	2,513,914
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+600,398+48.3%	$162.89K	1,843,477
Q3 2013Sep 30, 2013	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+553,680+60.3%	$169.81K	1,471,528
Q3 2013Sep 30, 2013	CMI Cummins Inc.	Cummins Inc.	Buy	+483,951+45.9%	$204.31K	1,537,662
Q3 2013Sep 30, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+365,727+13.2%	$257.78K	3,139,092
Q3 2013Sep 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-354,675-6.6%	$105.35K	4,983,463
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Sell - Position Exit	-592,647-100.0%	$0.00	-
Q3 2013Sep 30, 2013	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell - Position Exit	-1,630,306-100.0%	$0.00	-

Page 32 of 33 • 969 total trades

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