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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +6,566 |
Q3 2023Sep 30, 2023 | TPL Texas Pacific Land Corporation | Buy - Position Entry | +4,781 |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Buy - Position Entry | +1,552 |
Q3 2023Sep 30, 2023 | IWF iShares Russell 1000 Growth ETF | Buy - Position Entry | +1,339 |
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Sell - Position Exit | -1,600-100.0% |
Q3 2023Sep 30, 2023 | PEP Pepsico, Inc. | Sell - Position Exit | -1,750-100.0% |
Q3 2023Sep 30, 2023 | ED Consolidated Edison, Inc. | Sell - Position Exit | -2,750-100.0% |
Q3 2023Sep 30, 2023 | BA Boeing Company (The) | Sell - Position Exit | -2,775-100.0% |
Q3 2023Sep 30, 2023 | DIS Walt Disney Company (The) | Sell - Position Exit | -3,300-100.0% |
Q3 2023Sep 30, 2023 | JNJ Johnson & Johnson | Sell - Position Exit | -4,905-100.0% |
Q3 2023Sep 30, 2023 | VEA Vanguard FTSE Developed Markets | Sell - Position Exit | -6,493-100.0% |
Q3 2023Sep 30, 2023 | BP BP p.l.c. | Sell - Position Exit | -6,875-100.0% |
Q3 2023Sep 30, 2023 | AEE Ameren Corporation | Sell - Position Exit | -6,900-100.0% |
Q3 2023Sep 30, 2023 | KHC The Kraft Heinz Company | Sell - Position Exit | -8,000-100.0% |
Q3 2023Sep 30, 2023 | F Ford Motor Company | Sell - Position Exit | -15,625-100.0% |
Q3 2023Sep 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -16,422-100.0% |
Q3 2023Sep 30, 2023 | BX Blackstone Inc. | Sell - Position Exit | -16,750-100.0% |
Q3 2023Sep 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -19,300-100.0% |
Q3 2023Sep 30, 2023 | VZ Verizon Communications Inc. | Sell - Position Exit | -21,290-100.0% |
Q3 2023Sep 30, 2023 | ODFL Old Dominion Freight Line, Inc. | Sell | -23,638-42.2% |
Q3 2023Sep 30, 2023 | MSFT Microsoft Corporation | Sell | -39,903-35.1% |
Q3 2023Sep 30, 2023 | MSI Motorola Solutions, Inc. | Sell | -43,893-29.0% |
Q3 2023Sep 30, 2023 | TSCO Tractor Supply Company | Sell | -53,928-33.4% |
Q3 2023Sep 30, 2023 | USB U.S. Bancorp | Sell - Position Exit | -61,775-100.0% |
Q3 2023Sep 30, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -72,194-21.4% |
Q3 2023Sep 30, 2023 | T AT&T Inc. | Sell - Position Exit | -75,625-100.0% |
Q3 2023Sep 30, 2023 | AAPL Apple Inc. | Sell | -144,673-43.8% |
Q2 2023Jun 30, 2023 | USB U.S. Bancorp | Buy | +11,325+22.4% |
Q2 2023Jun 30, 2023 | VEA Vanguard FTSE Developed Markets | Buy - Position Entry | +6,493 |
Q2 2023Jun 30, 2023 | PEP Pepsico, Inc. | Buy - Position Entry | +1,750 |