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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Sell | -39-0.7% |
Q4 2018Dec 31, 2018 | PAYX Paychex, Inc. | Sell | -250-3.8% |
Q4 2018Dec 31, 2018 | VZ Verizon Communications Inc. | Sell | -375-2.0% |
Q4 2018Dec 31, 2018 | GOOGL Alphabet Inc. | Sell | -7,432-8.7% |
Q4 2018Dec 31, 2018 | USB U.S. Bancorp | Sell | -7,500-11.1% |
Q4 2018Dec 31, 2018 | KHC The Kraft Heinz Company | Sell - Position Exit | -14,000-100.0% |
Q4 2018Dec 31, 2018 | ODFL Old Dominion Freight Line, Inc. | Sell | -47,996-10.5% |
Q4 2018Dec 31, 2018 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -63,199-9.2% |
Q4 2018Dec 31, 2018 | ROST Ross Stores, Inc. | Sell | -64,915-8.8% |
Q4 2018Dec 31, 2018 | CTSH Cognizant Technology Solutions | Sell | -72,820-9.5% |
Q4 2018Dec 31, 2018 | AAPL Apple Inc. | Sell | -82,085-9.3% |
Q4 2018Dec 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -84,911-10.3% |
Q4 2018Dec 31, 2018 | V Visa Inc. | Sell | -98,134-10.0% |
Q4 2018Dec 31, 2018 | PYPL PayPal Holdings, Inc. | Sell | -104,744-11.1% |
Q4 2018Dec 31, 2018 | QCOM QUALCOMM Incorporated | Sell | -143,299-9.3% |
Q4 2018Dec 31, 2018 | TSCO Tractor Supply Company | Sell | -152,290-11.9% |
Q4 2018Dec 31, 2018 | SLB Schlumberger N.V. | Sell | -1,279,819-97.4% |
Q3 2018Sep 30, 2018 | CHRW C.H. Robinson Worldwide, Inc. | Buy - Position Entry | +684,020 |
Q3 2018Sep 30, 2018 | ODFL Old Dominion Freight Line, Inc. | Buy - Position Entry | +457,407 |
Q3 2018Sep 30, 2018 | ULTA Ulta Beauty, Inc. | Buy - Position Entry | +174,795 |
Q3 2018Sep 30, 2018 | GOOG Alphabet Inc. | Buy - Position Entry | +5,219 |
Q3 2018Sep 30, 2018 | T AT&T Inc. | Buy | +3,648+26.2% |
Q3 2018Sep 30, 2018 | BP BP p.l.c. | Buy | +1,250+12.3% |
Q3 2018Sep 30, 2018 | VZ Verizon Communications Inc. | Buy | +750+4.1% |
Q3 2018Sep 30, 2018 | TD Toronto Dominion Bank (The) | Buy | +275+5.1% |
Q3 2018Sep 30, 2018 | JNJ Johnson & Johnson | Buy | +250+4.1% |
Q3 2018Sep 30, 2018 | PAYX Paychex, Inc. | Sell | -750-10.1% |
Q3 2018Sep 30, 2018 | AEE Ameren Corporation | Sell | -1,250-14.5% |
Q3 2018Sep 30, 2018 | ED Consolidated Edison, Inc. | Sell | -1,450-21.6% |
Q3 2018Sep 30, 2018 | MINT PIMCO Enhanced Short Maturity A | Sell - Position Exit | -2,780-100.0% |