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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | CDW CDW Corporation | Sell | -2,131-2.2% |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Sell | -2,134-2.5% |
Q2 2024Jun 30, 2024 | V Visa Inc. | Sell | -3,043-2.3% |
Q2 2024Jun 30, 2024 | AAPL Apple Inc. | Sell | -4,834-2.7% |
Q2 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -5,879-2.3% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -6,769-2.5% |
Q2 2024Jun 30, 2024 | PYPL PayPal Holdings, Inc. | Sell | -10,585-2.1% |
Q2 2024Jun 30, 2024 | CPRT Copart, Inc. | Sell | -11,030-2.1% |
Q2 2024Jun 30, 2024 | MSI Motorola Solutions, Inc. | Sell | -19,983-24.9% |
Q1 2024Mar 31, 2024 | ODFL Old Dominion Freight Line, Inc. | Buy | +30,627+96.8% |
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +10,969+22.3% |
Q1 2024Mar 31, 2024 | TPL Texas Pacific Land Corporation | Buy | +8,989+190.8% |
Q1 2024Mar 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -125-1.9% |
Q1 2024Mar 31, 2024 | ORLY O'Reilly Automotive, Inc. | Sell | -180-1.9% |
Q1 2024Mar 31, 2024 | SPGI S&P Global Inc. | Sell | -454-1.8% |
Q1 2024Mar 31, 2024 | POOL Pool Corporation | Sell | -599-1.7% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -1,091-1.5% |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell - Position Exit | -1,552-100.0% |
Q1 2024Mar 31, 2024 | TSCO Tractor Supply Company | Sell | -1,621-1.5% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -1,822-1.4% |
Q1 2024Mar 31, 2024 | MSI Motorola Solutions, Inc. | Sell | -1,928-2.3% |
Q1 2024Mar 31, 2024 | CDW CDW Corporation | Sell | -1,946-1.9% |
Q1 2024Mar 31, 2024 | AAPL Apple Inc. | Sell | -2,110-1.2% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell | -3,675-1.4% |
Q1 2024Mar 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -4,792-1.9% |
Q1 2024Mar 31, 2024 | EW Edwards Lifesciences Corporatio | Sell | -5,201-2.1% |
Q1 2024Mar 31, 2024 | PYPL PayPal Holdings, Inc. | Sell | -7,322-1.4% |
Q1 2024Mar 31, 2024 | CPRT Copart, Inc. | Sell | -11,954-2.2% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -16,198-15.9% |
Q4 2023Dec 31, 2023 | PYPL PayPal Holdings, Inc. | Buy | +171,607+49.1% |