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
Q4 2021Dec 31, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+771	$367.00	771
Q4 2021Dec 31, 2021	T AT&T Inc.	AT&T Inc.	Buy	+750+2.0%	$922.00	37,500
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-60-1.6%	$10.87K	3,758
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-181-0.9%	$56.87K	19,630
Q4 2021Dec 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-300-0.7%	$2.26K	40,213
Q4 2021Dec 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-400-6.5%	$979.00	5,725
Q4 2021Dec 31, 2021	BP BP p.l.c.	BP p.l.c.	Sell	-500-3.1%	$419.00	15,750
Q4 2021Dec 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-625-11.8%	$291.00	4,675
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-750-3.7%	$5.83K	19,500
Q4 2021Dec 31, 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-1,518-0.8%	$28.75K	189,650
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,019-1.5%	$43.73K	130,029
Q4 2021Dec 31, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-2,650-100.0%	$0.00	-
Q4 2021Dec 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-3,203-1.3%	$25.95K	252,794
Q4 2021Dec 31, 2021	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-3,794-1.8%	$49.32K	206,700
Q4 2021Dec 31, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-7,131-3.5%	$22.96K	196,289
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-8,101-2.2%	$65.21K	367,266
Q4 2021Dec 31, 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-19,151-31.3%	$15.06K	42,012
Q4 2021Dec 31, 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-36,697-19.0%	$42.38K	155,982
Q4 2021Dec 31, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-119,478-25.3%	$45.75K	353,149
Q4 2021Dec 31, 2021	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-196,446-100.0%	$0.00	-
Q3 2021Sep 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+91,898+77.7%	$23.46K	210,107
Q3 2021Sep 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+1,426+0.6%	$23.14K	255,997
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+112+1.8%	$15.20K	6,404
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1-0.0%	$989.00	6,125
Q3 2021Sep 30, 2021	BP BP p.l.c.	BP p.l.c.	Sell	-175-1.1%	$444.00	16,250
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-274-6.7%	$10.18K	3,818
Q3 2021Sep 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-325-5.8%	$313.00	5,300
Q3 2021Sep 30, 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-839-1.4%	$17.49K	61,163
Q3 2021Sep 30, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-1,250-20.0%	$212.00	5,000

Page 13 of 33 • 969 total trades

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