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
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-222,617-4.4%	$509.00K	4,835,680
Q4 2015Dec 31, 2015	LKQ LKQ Corporation	LKQ Corporation	Sell	-441,476-4.7%	$265.55K	8,962,062
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-476,286-10.2%	$553.63K	4,192,862
Q4 2015Dec 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-510,387-9.7%	$331.83K	4,757,412
Q4 2015Dec 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-855,812-12.4%	$361.62K	6,024,952
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,102,840-11.6%	$422.10K	8,444,517
Q4 2015Dec 31, 2015	CMI Cummins Inc.	Cummins Inc.	Sell	-1,639,068-99.0%	$1.51K	17,175
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+2,471,282	$174.42K	2,471,282
Q3 2015Sep 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+944,670+21.9%	$363.32K	5,267,799
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+691,738+15.8%	$557.93K	5,058,297
Q3 2015Sep 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+334,720+7.7%	$608.86K	4,669,148
Q3 2015Sep 30, 2015	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Sell - Position Exit	-3,765-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CMI Cummins Inc.	Cummins Inc.	Sell	-79,427-4.6%	$179.83K	1,656,243
Q3 2015Sep 30, 2015	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-90,126-5.8%	$204.97K	1,471,324
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-499,452-5.0%	$512.98K	9,547,357
Q3 2015Sep 30, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-791,316-10.3%	$430.80K	6,880,764
Q3 2015Sep 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Sell	-1,225,679-11.5%	$266.68K	9,403,538
Q2 2015Jun 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+611,962+6.1%	$321.48K	10,629,217
Q2 2015Jun 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+525,267+5.5%	$629.23K	10,046,809
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+247,474+6.1%	$589.96K	4,334,428
Q2 2015Jun 30, 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+97,433+5.9%	$227.70K	1,735,670
Q2 2015Jun 30, 2015	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+69,779+4.7%	$209.09K	1,561,450
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+60,505+1.4%	$372.61K	4,323,129
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+17,516+0.4%	$547.67K	4,366,559
Q2 2015Jun 30, 2015	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Buy - Position Entry	+3,765	$286.00	3,765
Q2 2015Jun 30, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-37,429-0.5%	$468.69K	7,672,080
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,267,646+15.4%	$660.22K	9,521,542
Q1 2015Mar 31, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+594,781+6.3%	$256.04K	10,017,255
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+124,081+3.0%	$355.67K	4,262,624
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+89,529+2.2%	$589.83K	4,086,954

Page 30 of 33 • 970 total trades

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