David Rolfe - Wedgewood Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		20
Portfolio Value		$496.46M

Wedgewood Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2022Mar 31, 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+5,071+1.4%	$42.17K	358,220
Q1 2022Mar 31, 2022	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+4,000+57.1%	$433.00	11,000
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+3,425+0.9%	$64.72K	370,691
Q1 2022Mar 31, 2022	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Buy - Position Entry	+2,750	$218.00	2,750
Q1 2022Mar 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,250+48.1%	$505.00	6,925
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,975	$270.00	1,975
Q1 2022Mar 31, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+1,960	$563.00	1,960
Q1 2022Mar 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,566+7.3%	$1.17K	23,000
Q1 2022Mar 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+1,250	$209.00	1,250
Q1 2022Mar 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+894+10.1%	$22.88K	9,743
Q1 2022Mar 31, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+889+0.4%	$48.44K	207,589
Q1 2022Mar 31, 2022	BA Boeing Company (The)	Boeing Company (The)	Buy	+825+63.5%	$406.00	2,125
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+725+12.7%	$1.14K	6,450
Q1 2022Mar 31, 2022	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+283+0.7%	$12.63K	42,295
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+232+6.2%	$11.14K	3,990
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-125-0.6%	$6.84K	19,375
Q1 2022Mar 31, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell - Position Exit	-771-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BP BP p.l.c.	BP p.l.c.	Sell	-2,250-14.3%	$396.00	13,500
Q1 2022Mar 31, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell - Position Exit	-2,500-100.0%	$0.00	-
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,018-15.4%	$46.20K	16,612
Q1 2022Mar 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,408-15.9%	$1.80K	33,805
Q1 2022Mar 31, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-17,229-6.8%	$26.85K	235,565
Q1 2022Mar 31, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-17,250-100.0%	$0.00	-
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+68,315+49.1%	$44.96K	207,467
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+35,674+17.0%	$29.57K	245,781
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+23,271+15.8%	$57.25K	170,201
Q4 2021Dec 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+21,434	$1.11K	21,434
Q4 2021Dec 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+2,445+38.2%	$21.23K	8,849
Q4 2021Dec 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+1,380+0.9%	$28.50K	151,126
Q4 2021Dec 31, 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+1,250+21.7%	$251.00	7,000

Page 12 of 33 • 969 total trades

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