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 2019Mar 31, 2019 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +37,009+6.0% |
Q1 2019Mar 31, 2019 | AEE Ameren Corporation | Sell | -500-6.8% |
Q1 2019Mar 31, 2019 | GOOG Alphabet Inc. | Sell | -583-11.3% |
Q1 2019Mar 31, 2019 | SLB Schlumberger N.V. | Sell | -1,075-3.1% |
Q1 2019Mar 31, 2019 | VZ Verizon Communications Inc. | Sell | -1,500-8.0% |
Q1 2019Mar 31, 2019 | ULTA Ulta Beauty, Inc. | Sell | -4,036-1.9% |
Q1 2019Mar 31, 2019 | BKNG Booking Holdings Inc. Common St | Sell | -11,126-19.8% |
Q1 2019Mar 31, 2019 | GOOGL Alphabet Inc. | Sell | -16,517-21.1% |
Q1 2019Mar 31, 2019 | META Meta Platforms, Inc. | Sell | -134,956-17.6% |
Q1 2019Mar 31, 2019 | CTSH Cognizant Technology Solutions | Sell | -135,615-19.6% |
Q1 2019Mar 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -153,618-20.7% |
Q1 2019Mar 31, 2019 | AAPL Apple Inc. | Sell | -153,967-19.3% |
Q1 2019Mar 31, 2019 | EW Edwards Lifesciences Corporatio | Sell | -160,313-19.5% |
Q1 2019Mar 31, 2019 | ODFL Old Dominion Freight Line, Inc. | Sell | -162,760-39.8% |
Q1 2019Mar 31, 2019 | PYPL PayPal Holdings, Inc. | Sell | -178,573-21.3% |
Q1 2019Mar 31, 2019 | V Visa Inc. | Sell | -189,328-21.4% |
Q1 2019Mar 31, 2019 | TSCO Tractor Supply Company | Sell | -235,790-20.9% |
Q1 2019Mar 31, 2019 | ROST Ross Stores, Inc. | Sell | -306,151-45.6% |
Q1 2019Mar 31, 2019 | FAST Fastenal Company | Sell | -319,604-20.7% |
Q1 2019Mar 31, 2019 | SCHW Charles Schwab Corporation (The | Sell | -781,645-46.2% |
Q1 2019Mar 31, 2019 | QCOM QUALCOMM Incorporated | Sell | -1,319,663-94.7% |
Q4 2018Dec 31, 2018 | SCHW Charles Schwab Corporation (The | Buy | +167,009+11.0% |
Q4 2018Dec 31, 2018 | FAST Fastenal Company | Buy | +119,185+8.4% |
Q4 2018Dec 31, 2018 | META Meta Platforms, Inc. | Buy | +74,506+10.8% |
Q4 2018Dec 31, 2018 | ULTA Ulta Beauty, Inc. | Buy | +40,015+22.9% |
Q4 2018Dec 31, 2018 | T AT&T Inc. | Buy | +6,152+35.0% |
Q4 2018Dec 31, 2018 | EW Edwards Lifesciences Corporatio | Buy | +2,172+0.3% |
Q4 2018Dec 31, 2018 | BKNG Booking Holdings Inc. Common St | Buy | +1,552+2.8% |
Q4 2018Dec 31, 2018 | BP BP p.l.c. | Buy | +1,000+8.8% |
Q4 2018Dec 31, 2018 | TD Toronto Dominion Bank (The) | Buy | +575+10.1% |