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 2023Mar 31, 2023	BP BP p.l.c.	BP p.l.c.	Sell	-1,495-15.1%	$317.00	8,375
Q1 2023Mar 31, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-1,731-9.6%	$246.00	16,353
Q1 2023Mar 31, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-2,500-1.6%	$45.13K	157,713
Q1 2023Mar 31, 2023	NLY Annaly Capital Management Inc.	Annaly Capital Management Inc.	Sell	-2,524-13.9%	$299.00	15,687
Q1 2023Mar 31, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell - Position Exit	-2,825-100.0%	$0.00	-
Q1 2023Mar 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-4,175-100.0%	$0.00	-
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-4,817-1.3%	$58.85K	356,885
Q1 2023Mar 31, 2023	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-5,466-3.1%	$39.96K	169,999
Q1 2023Mar 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-5,595-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TPR Tapestry, Inc.	Tapestry, Inc.	Sell - Position Exit	-5,750-100.0%	$0.00	-
Q1 2023Mar 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-6,114-1.6%	$28.37K	377,202
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-14,969-11.2%	$34.20K	118,615
Q1 2023Mar 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-137,710-97.5%	$500.00	3,500
Q4 2022Dec 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+191,315+99.6%	$23.34K	383,316
Q4 2022Dec 31, 2022	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+12,350	$143.00	12,350
Q4 2022Dec 31, 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+5,750	$218.00	5,750
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+3,767+1.3%	$22.37K	300,283
Q4 2022Dec 31, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+2,825	$752.00	2,825
Q4 2022Dec 31, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+1,500+9.0%	$171.00	18,084
Q4 2022Dec 31, 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,250+8.9%	$1.13K	15,250
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+1,155+0.3%	$46.99K	361,702
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+600+3.1%	$6.17K	19,975
Q4 2022Dec 31, 2022	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+89+0.2%	$15.96K	56,249
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-250-7.6%	$264.00	3,050
Q4 2022Dec 31, 2022	T AT&T Inc.	AT&T Inc.	Sell	-425-0.5%	$1.42K	77,075
Q4 2022Dec 31, 2022	BA Boeing Company (The)	Boeing Company (The)	Sell	-500-13.4%	$614.00	3,225
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-775-12.1%	$993.00	5,625
Q4 2022Dec 31, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-791-0.4%	$39.47K	175,465
Q4 2022Dec 31, 2022	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,137-0.7%	$41.29K	160,213
Q4 2022Dec 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,250-23.0%	$300.00	4,175

Page 8 of 33 • 969 total trades

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