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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | KHC The Kraft Heinz Company | Sell | -1,250-13.5% |
Q1 2023Mar 31, 2023 | BP BP p.l.c. | Sell | -1,495-15.1% |
Q1 2023Mar 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell | -1,731-9.6% |
Q1 2023Mar 31, 2023 | MSI Motorola Solutions, Inc. | Sell | -2,500-1.6% |
Q1 2023Mar 31, 2023 | NLY Annaly Capital Management Inc. | Sell | -2,524-13.9% |
Q1 2023Mar 31, 2023 | QQQ Invesco QQQ Trust, Series 1 | Sell - Position Exit | -2,825-100.0% |
Q1 2023Mar 31, 2023 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -4,175-100.0% |
Q1 2023Mar 31, 2023 | AAPL Apple Inc. | Sell | -4,817-1.3% |
Q1 2023Mar 31, 2023 | TSCO Tractor Supply Company | Sell | -5,466-3.1% |
Q1 2023Mar 31, 2023 | SBUX Starbucks Corporation | Sell - Position Exit | -5,595-100.0% |
Q1 2023Mar 31, 2023 | TPR Tapestry, Inc. | Sell - Position Exit | -5,750-100.0% |
Q1 2023Mar 31, 2023 | CPRT Copart, Inc. | Sell | -6,114-1.6% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell | -14,969-11.2% |
Q1 2023Mar 31, 2023 | PGR Progressive Corporation (The) | Sell | -137,710-97.5% |
Q4 2022Dec 31, 2022 | CPRT Copart, Inc. | Buy | +191,315+99.6% |
Q4 2022Dec 31, 2022 | F Ford Motor Company | Buy - Position Entry | +12,350 |
Q4 2022Dec 31, 2022 | TPR Tapestry, Inc. | Buy - Position Entry | +5,750 |
Q4 2022Dec 31, 2022 | TSM Taiwan Semiconductor Manufactur | Buy | +3,767+1.3% |
Q4 2022Dec 31, 2022 | QQQ Invesco QQQ Trust, Series 1 | Buy - Position Entry | +2,825 |
Q4 2022Dec 31, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy | +1,500+9.0% |
Q4 2022Dec 31, 2022 | BX Blackstone Inc. | Buy | +1,250+8.9% |
Q4 2022Dec 31, 2022 | AAPL Apple Inc. | Buy | +1,155+0.3% |
Q4 2022Dec 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +600+3.1% |
Q4 2022Dec 31, 2022 | ODFL Old Dominion Freight Line, Inc. | Buy | +89+0.2% |
Q4 2022Dec 31, 2022 | DIS Walt Disney Company (The) | Sell | -250-7.6% |
Q4 2022Dec 31, 2022 | T AT&T Inc. | Sell | -425-0.5% |
Q4 2022Dec 31, 2022 | BA Boeing Company (The) | Sell | -500-13.4% |
Q4 2022Dec 31, 2022 | JNJ Johnson & Johnson | Sell | -775-12.1% |
Q4 2022Dec 31, 2022 | TSCO Tractor Supply Company | Sell | -791-0.4% |
Q4 2022Dec 31, 2022 | MSI Motorola Solutions, Inc. | Sell | -1,137-0.7% |