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 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Buy - Position Entry | +1,600 |
Q2 2023Jun 30, 2023 | BX Blackstone Inc. | Buy | +750+4.7% |
Q2 2023Jun 30, 2023 | ODFL Old Dominion Freight Line, Inc. | Buy | +608+1.1% |
Q2 2023Jun 30, 2023 | DIS Walt Disney Company (The) | Buy | +250+8.2% |
Q2 2023Jun 30, 2023 | VZ Verizon Communications Inc. | Buy | +115+0.5% |
Q2 2023Jun 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy | +69+0.4% |
Q2 2023Jun 30, 2023 | JNJ Johnson & Johnson | Buy | +30+0.6% |
Q2 2023Jun 30, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -68-0.0% |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -675-3.4% |
Q2 2023Jun 30, 2023 | ED Consolidated Edison, Inc. | Sell | -1,250-31.3% |
Q2 2023Jun 30, 2023 | T AT&T Inc. | Sell | -1,250-1.6% |
Q2 2023Jun 30, 2023 | BP BP p.l.c. | Sell | -1,500-17.9% |
Q2 2023Jun 30, 2023 | PAYX Paychex, Inc. | Sell - Position Exit | -2,000-100.0% |
Q2 2023Jun 30, 2023 | PGR Progressive Corporation (The) | Sell - Position Exit | -3,500-100.0% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Sell | -5,040-4.2% |
Q2 2023Jun 30, 2023 | MSI Motorola Solutions, Inc. | Sell | -6,618-4.2% |
Q2 2023Jun 30, 2023 | TSCO Tractor Supply Company | Sell | -8,544-5.0% |
Q2 2023Jun 30, 2023 | NLY Annaly Capital Management Inc. | Sell - Position Exit | -15,687-100.0% |
Q2 2023Jun 30, 2023 | CPRT Copart, Inc. | Sell | -18,196-4.8% |
Q2 2023Jun 30, 2023 | AAPL Apple Inc. | Sell | -26,923-7.5% |
Q1 2023Mar 31, 2023 | TSM Taiwan Semiconductor Manufactur | Buy | +37,827+12.6% |
Q1 2023Mar 31, 2023 | USB U.S. Bancorp | Buy | +14,895+41.9% |
Q1 2023Mar 31, 2023 | F Ford Motor Company | Buy | +3,275+26.5% |
Q1 2023Mar 31, 2023 | BX Blackstone Inc. | Buy | +750+4.9% |
Q1 2023Mar 31, 2023 | VZ Verizon Communications Inc. | Buy | +425+2.0% |
Q1 2023Mar 31, 2023 | T AT&T Inc. | Sell | -200-0.3% |
Q1 2023Mar 31, 2023 | BA Boeing Company (The) | Sell | -450-14.0% |
Q1 2023Mar 31, 2023 | JNJ Johnson & Johnson | Sell | -750-13.3% |
Q1 2023Mar 31, 2023 | ODFL Old Dominion Freight Line, Inc. | Sell | -845-1.5% |
Q1 2023Mar 31, 2023 | ED Consolidated Edison, Inc. | Sell | -1,250-23.8% |