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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Sell | -65-1.5% |
Q3 2020Sep 30, 2020 | SLB Schlumberger N.V. | Sell | -500-2.5% |
Q3 2020Sep 30, 2020 | TPR Tapestry, Inc. | Sell | -1,250-5.6% |
Q3 2020Sep 30, 2020 | GOOGL Alphabet Inc. | Sell | -1,487-5.1% |
Q3 2020Sep 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,650-7.2% |
Q3 2020Sep 30, 2020 | QCOM QUALCOMM Incorporated | Sell | -1,750-39.8% |
Q3 2020Sep 30, 2020 | PAYX Paychex, Inc. | Sell - Position Exit | -3,500-100.0% |
Q3 2020Sep 30, 2020 | BP BP p.l.c. | Sell | -3,750-17.1% |
Q3 2020Sep 30, 2020 | TD Toronto Dominion Bank (The) | Sell - Position Exit | -6,225-100.0% |
Q3 2020Sep 30, 2020 | PYPL PayPal Holdings, Inc. | Sell | -10,995-4.5% |
Q3 2020Sep 30, 2020 | EA Electronic Arts Inc. | Sell | -11,054-4.5% |
Q3 2020Sep 30, 2020 | V Visa Inc. | Sell | -11,579-5.2% |
Q3 2020Sep 30, 2020 | SBUX Starbucks Corporation | Sell | -18,069-5.6% |
Q3 2020Sep 30, 2020 | TSCO Tractor Supply Company | Sell | -20,167-5.6% |
Q3 2020Sep 30, 2020 | EW Edwards Lifesciences Corporatio | Sell | -36,824-5.5% |
Q3 2020Sep 30, 2020 | META Meta Platforms, Inc. | Sell | -37,264-17.0% |
Q2 2020Jun 30, 2020 | EW Edwards Lifesciences Corporatio | Buy | +431,342+181.8% |
Q2 2020Jun 30, 2020 | BMY Bristol-Myers Squibb Company | Buy | +114,601+44.2% |
Q2 2020Jun 30, 2020 | CPRT Copart, Inc. | Buy | +36,114+25.7% |
Q2 2020Jun 30, 2020 | MSI Motorola Solutions, Inc. | Buy | +31,675+17.2% |
Q2 2020Jun 30, 2020 | TPR Tapestry, Inc. | Buy | +3,750+20.0% |
Q2 2020Jun 30, 2020 | BA Boeing Company (The) | Buy - Position Entry | +2,050 |
Q2 2020Jun 30, 2020 | USB U.S. Bancorp | Buy | +250+0.5% |
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -12-0.3% |
Q2 2020Jun 30, 2020 | PAYX Paychex, Inc. | Sell | -150-4.1% |
Q2 2020Jun 30, 2020 | SLB Schlumberger N.V. | Sell | -625-3.0% |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Sell | -2,653-3.2% |
Q2 2020Jun 30, 2020 | GOOGL Alphabet Inc. | Sell | -2,763-8.6% |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -8,150-26.1% |
Q2 2020Jun 30, 2020 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -13,547-100.0% |