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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | USB U.S. Bancorp | Sell | -1,250-3.4% |
Q4 2022Dec 31, 2022 | PEP Pepsico, Inc. | Sell - Position Exit | -1,250-100.0% |
Q4 2022Dec 31, 2022 | BMY Bristol-Myers Squibb Company | Sell | -1,250-23.0% |
Q4 2022Dec 31, 2022 | XOM Exxon Mobil Corporation | Sell - Position Exit | -2,375-100.0% |
Q4 2022Dec 31, 2022 | KHC The Kraft Heinz Company | Sell | -2,500-21.3% |
Q4 2022Dec 31, 2022 | VZ Verizon Communications Inc. | Sell | -2,500-10.8% |
Q4 2022Dec 31, 2022 | BP BP p.l.c. | Sell | -2,880-22.6% |
Q4 2022Dec 31, 2022 | NLY Annaly Capital Management Inc. | Sell | -3,350-15.5% |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Sell | -4,402-3.2% |
Q4 2022Dec 31, 2022 | SBUX Starbucks Corporation | Sell | -19,795-78.0% |
Q4 2022Dec 31, 2022 | PGR Progressive Corporation (The) | Sell | -37,320-20.9% |
Q3 2022Sep 30, 2022 | T AT&T Inc. | Buy | +31,000+66.7% |
Q3 2022Sep 30, 2022 | NLY Annaly Capital Management Inc. | Buy - Position Entry | +21,561 |
Q3 2022Sep 30, 2022 | VZ Verizon Communications Inc. | Buy | +2,500+12.0% |
Q3 2022Sep 30, 2022 | USB U.S. Bancorp | Buy | +2,500+7.3% |
Q3 2022Sep 30, 2022 | XOM Exxon Mobil Corporation | Buy - Position Entry | +2,375 |
Q3 2022Sep 30, 2022 | BX Blackstone Inc. | Buy | +1,250+9.8% |
Q3 2022Sep 30, 2022 | BA Boeing Company (The) | Buy | +1,025+38.0% |
Q3 2022Sep 30, 2022 | DIS Walt Disney Company (The) | Buy | +1,000+43.5% |
Q3 2022Sep 30, 2022 | KHC The Kraft Heinz Company | Buy | +750+6.8% |
Q3 2022Sep 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy | +103+0.6% |
Q3 2022Sep 30, 2022 | JNJ Johnson & Johnson | Sell | -50-0.8% |
Q3 2022Sep 30, 2022 | BMY Bristol-Myers Squibb Company | Sell | -500-8.4% |
Q3 2022Sep 30, 2022 | ODFL Old Dominion Freight Line, Inc. | Sell | -1,858-3.2% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Sell | -3,240-2.3% |
Q3 2022Sep 30, 2022 | TSCO Tractor Supply Company | Sell | -3,664-2.0% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Sell - Position Exit | -4,045-100.0% |
Q3 2022Sep 30, 2022 | PGR Progressive Corporation (The) | Sell | -5,311-2.9% |
Q3 2022Sep 30, 2022 | CPRT Copart, Inc. | Sell | -5,545-2.8% |
Q3 2022Sep 30, 2022 | MSI Motorola Solutions, Inc. | Sell | -5,913-3.5% |