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 2019Sep 30, 2019 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -44,800-100.0% |
Q3 2019Sep 30, 2019 | TSCO Tractor Supply Company | Sell | -51,482-6.9% |
Q3 2019Sep 30, 2019 | ULTA Ulta Beauty, Inc. | Sell | -66,934-38.1% |
Q3 2019Sep 30, 2019 | FAST Fastenal Company | Sell | -130,090-6.5% |
Q3 2019Sep 30, 2019 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -143,099-22.4% |
Q3 2019Sep 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -276,293-81.9% |
Q2 2019Jun 30, 2019 | FAST Fastenal Company | Buy | +776,390+63.6% |
Q2 2019Jun 30, 2019 | EA Electronic Arts Inc. | Buy - Position Entry | +272,032 |
Q2 2019Jun 30, 2019 | MSI Motorola Solutions, Inc. | Buy - Position Entry | +210,883 |
Q2 2019Jun 30, 2019 | ROST Ross Stores, Inc. | Buy | +46,609+12.8% |
Q2 2019Jun 30, 2019 | GOOG Alphabet Inc. | Buy | +3,282+71.4% |
Q2 2019Jun 30, 2019 | PAYX Paychex, Inc. | Sell | -250-3.9% |
Q2 2019Jun 30, 2019 | BKNG Booking Holdings Inc. Common St | Sell | -7,284-16.2% |
Q2 2019Jun 30, 2019 | GOOGL Alphabet Inc. | Sell | -12,852-20.8% |
Q2 2019Jun 30, 2019 | VZ Verizon Communications Inc. | Sell - Position Exit | -17,250-100.0% |
Q2 2019Jun 30, 2019 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -19,013-2.9% |
Q2 2019Jun 30, 2019 | QCOM QUALCOMM Incorporated | Sell | -23,625-31.8% |
Q2 2019Jun 30, 2019 | ULTA Ulta Beauty, Inc. | Sell | -35,301-16.7% |
Q2 2019Jun 30, 2019 | V Visa Inc. | Sell | -86,390-12.4% |
Q2 2019Jun 30, 2019 | PYPL PayPal Holdings, Inc. | Sell | -95,645-14.5% |
Q2 2019Jun 30, 2019 | AAPL Apple Inc. | Sell | -107,999-16.7% |
Q2 2019Jun 30, 2019 | META Meta Platforms, Inc. | Sell | -113,261-18.0% |
Q2 2019Jun 30, 2019 | SBUX Starbucks Corporation | Sell | -116,556-16.4% |
Q2 2019Jun 30, 2019 | EW Edwards Lifesciences Corporatio | Sell | -140,526-21.3% |
Q2 2019Jun 30, 2019 | TSCO Tractor Supply Company | Sell | -143,425-16.1% |
Q2 2019Jun 30, 2019 | ODFL Old Dominion Freight Line, Inc. | Sell - Position Exit | -246,651-100.0% |
Q2 2019Jun 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -249,596-42.5% |
Q2 2019Jun 30, 2019 | CTSH Cognizant Technology Solutions | Sell | -513,059-92.0% |
Q2 2019Jun 30, 2019 | SCHW Charles Schwab Corporation (The | Sell | -810,598-89.2% |
Q1 2019Mar 31, 2019 | SBUX Starbucks Corporation | Buy - Position Entry | +711,660 |