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)

Reductions – Booking Holdings Inc. Common St (BKNG), Microsoft Corporation (MSFT), S&P Global Inc. (SPGI), Motorola Solutions, Inc. (MSI), Meta Platforms, Inc. (META), and 8 more

Complete Exits – iShares Russell 1000 Growth ETF (IWF), UnitedHealth Group Incorporated (UNH)

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	Name	Type	Quantity	Value	Remaining
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-264,873-8.1%	$155.95K	3,008,360
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-269,613-15.7%	$223.94K	1,453,068
Q3 2017Sep 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-278,496-11.4%	$150.29K	2,154,457
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-287,147-16.4%	$267.70K	1,460,308
Q3 2017Sep 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-316,200-18.7%	$99.61K	1,373,146
Q3 2017Sep 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-469,099-16.8%	$101.81K	2,327,760
Q3 2017Sep 30, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-729,711-30.2%	$130.48K	1,682,599
Q2 2017Jun 30, 2017	FAST Fastenal Company	Fastenal Company	Buy	+1,168,349+50.7%	$151.22K	3,473,842
Q2 2017Jun 30, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+356,633+16.2%	$138.59K	2,556,651
Q2 2017Jun 30, 2017	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+183,625+10.7%	$110.03K	1,905,965
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+500+9.5%	$760.00	5,750
Q2 2017Jun 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-72-1.3%	$750.00	5,650
Q2 2017Jun 30, 2017	AEE Ameren Corporation	Ameren Corporation	Sell	-250-1.3%	$1.00K	18,375
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-590-18.4%	$303.00	2,625
Q2 2017Jun 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-750-1.0%	$3.99K	76,900
Q2 2017Jun 30, 2017	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-1,450-11.2%	$925.00	11,450
Q2 2017Jun 30, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-3,625-23.3%	$677.00	11,900
Q2 2017Jun 30, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-19,975-100.0%	$0.00	-
Q2 2017Jun 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-312,032-17.2%	$108.37K	1,501,633
Q2 2017Jun 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-436,936-20.0%	$295.96K	1,747,455
Q2 2017Jun 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-447,050-15.5%	$160.18K	2,432,953
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-496,924-22.4%	$248.10K	1,722,681
Q2 2017Jun 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-630,915-27.2%	$112.17K	1,689,346
Q2 2017Jun 30, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-684,088-22.1%	$206.59K	2,412,310
Q2 2017Jun 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-808,739-19.8%	$180.75K	3,273,233
Q2 2017Jun 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-841,178-23.1%	$120.15K	2,796,859
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,160,993+39.7%	$234.06K	4,081,972
Q1 2017Mar 31, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+643,844+41.4%	$151.73K	2,200,018
Q1 2017Mar 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+637,261+54.2%	$143.42K	1,813,665
Q1 2017Mar 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,250	$221.00	1,250

Page 26 of 33 • 970 total trades

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