David Rolfe – Wedgewood Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Zoetis Inc. (ZTS)
Increases – O'Reilly Automotive, Inc. (ORLY), Old Dominion Freight Line, Inc. (ODFL), United Rentals, Inc. (URI), Pool Corporation (POOL), CDW Corporation (CDW)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Wedgewood Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2021Mar 31, 2021 | EW Edwards Lifesciences Corporatio | Sell | -81,068-13.6% |
Q1 2021Mar 31, 2021 | BMY Bristol-Myers Squibb Company | Sell | -338,222-81.7% |
Q4 2020Dec 31, 2020 | PGR Progressive Corporation (The) | Buy - Position Entry | +134,104 |
Q4 2020Dec 31, 2020 | T AT&T Inc. | Buy - Position Entry | +37,500 |
Q4 2020Dec 31, 2020 | FITB Fifth Third Bancorp | Buy - Position Entry | +7,500 |
Q4 2020Dec 31, 2020 | KHC The Kraft Heinz Company | Buy - Position Entry | +6,500 |
Q4 2020Dec 31, 2020 | GOOG Alphabet Inc. | Sell | -8-0.2% |
Q4 2020Dec 31, 2020 | BA Boeing Company (The) | Sell | -375-18.3% |
Q4 2020Dec 31, 2020 | USB U.S. Bancorp | Sell | -500-0.9% |
Q4 2020Dec 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -821-3.8% |
Q4 2020Dec 31, 2020 | SLB Schlumberger N.V. | Sell | -1,750-8.8% |
Q4 2020Dec 31, 2020 | GOOGL Alphabet Inc. | Sell | -2,055-7.4% |
Q4 2020Dec 31, 2020 | TPR Tapestry, Inc. | Sell | -8,000-37.6% |
Q4 2020Dec 31, 2020 | V Visa Inc. | Sell | -11,935-5.6% |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Sell | -12,436-6.8% |
Q4 2020Dec 31, 2020 | EA Electronic Arts Inc. | Sell | -12,883-5.5% |
Q4 2020Dec 31, 2020 | MSFT Microsoft Corporation | Sell | -13,098-8.2% |
Q4 2020Dec 31, 2020 | PYPL PayPal Holdings, Inc. | Sell | -14,415-6.2% |
Q4 2020Dec 31, 2020 | CPRT Copart, Inc. | Sell | -14,942-6.3% |
Q4 2020Dec 31, 2020 | MSI Motorola Solutions, Inc. | Sell | -15,591-6.6% |
Q4 2020Dec 31, 2020 | SBUX Starbucks Corporation | Sell | -19,497-6.4% |
Q4 2020Dec 31, 2020 | BMY Bristol-Myers Squibb Company | Sell | -25,262-5.8% |
Q4 2020Dec 31, 2020 | AAPL Apple Inc. | Sell | -27,197-5.7% |
Q4 2020Dec 31, 2020 | EW Edwards Lifesciences Corporatio | Sell | -36,762-5.8% |
Q4 2020Dec 31, 2020 | TSCO Tractor Supply Company | Sell | -79,865-23.7% |
Q3 2020Sep 30, 2020 | AAPL Apple Inc. | Buy | +291,140+158.3% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Buy | +79,400+97.7% |
Q3 2020Sep 30, 2020 | BMY Bristol-Myers Squibb Company | Buy | +65,538+17.5% |
Q3 2020Sep 30, 2020 | CPRT Copart, Inc. | Buy | +59,284+33.6% |
Q3 2020Sep 30, 2020 | MSI Motorola Solutions, Inc. | Buy | +21,914+10.2% |