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 2022Dec 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,250-3.4%	$1.55K	35,555
Q4 2022Dec 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-1,250-100.0%	$0.00	-
Q4 2022Dec 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,375-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,500-10.8%	$817.00	20,750
Q4 2022Dec 31, 2022	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-2,500-21.3%	$376.00	9,250
Q4 2022Dec 31, 2022	BP BP p.l.c.	BP p.l.c.	Sell	-2,880-22.6%	$344.00	9,870
Q4 2022Dec 31, 2022	NLY Annaly Capital Management Inc.	Annaly Capital Management Inc.	Sell	-3,350-15.5%	$383.00	18,211
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,402-3.2%	$32.03K	133,584
Q4 2022Dec 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-19,795-78.0%	$555.00	5,595
Q4 2022Dec 31, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-37,320-20.9%	$18.32K	141,210
Q3 2022Sep 30, 2022	T AT&T Inc.	AT&T Inc.	Buy	+31,000+66.7%	$1.19K	77,500
Q3 2022Sep 30, 2022	NLY Annaly Capital Management Inc.	Annaly Capital Management Inc.	Buy - Position Entry	+21,561	$369.00	21,561
Q3 2022Sep 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Buy	+2,500+7.3%	$1.48K	36,805
Q3 2022Sep 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+2,500+12.0%	$882.00	23,250
Q3 2022Sep 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+2,375	$207.00	2,375
Q3 2022Sep 30, 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,250+9.8%	$1.17K	14,000
Q3 2022Sep 30, 2022	BA Boeing Company (The)	Boeing Company (The)	Buy	+1,025+38.0%	$451.00	3,725
Q3 2022Sep 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,000+43.5%	$311.00	3,300
Q3 2022Sep 30, 2022	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+750+6.8%	$391.00	11,750
Q3 2022Sep 30, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+103+0.6%	$190.00	16,584
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-50-0.8%	$1.04K	6,400
Q3 2022Sep 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-500-8.4%	$385.00	5,425
Q3 2022Sep 30, 2022	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-1,858-3.2%	$13.97K	56,160
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,240-2.3%	$32.14K	137,986
Q3 2022Sep 30, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-3,664-2.0%	$32.76K	176,256
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-4,045-100.0%	$0.00	-
Q3 2022Sep 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-5,311-2.9%	$20.75K	178,530
Q3 2022Sep 30, 2022	CPRT Copart, Inc.	Copart, Inc.	Sell	-5,545-2.8%	$20.43K	192,001
Q3 2022Sep 30, 2022	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-5,913-3.5%	$36.14K	161,350
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-6,728-1.8%	$49.83K	360,547

Page 9 of 33 • 969 total trades

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