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
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,288-1.0%	$37.23K	132,048
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-1,394-1.0%	$31.00K	139,152
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,834-1.2%	$49.87K	146,930
Q3 2021Sep 30, 2021	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-2,065-1.0%	$27.94K	196,446
Q3 2021Sep 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,206-1.5%	$38.96K	149,746
Q3 2021Sep 30, 2021	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-2,237-1.1%	$42.65K	210,494
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,505-11.2%	$52.96K	19,811
Q3 2021Sep 30, 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-2,814-1.4%	$44.76K	192,679
Q3 2021Sep 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-2,957-1.5%	$26.52K	191,168
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-4,195-1.1%	$53.11K	375,367
Q3 2021Sep 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-5,530-12.0%	$2.41K	40,513
Q3 2021Sep 30, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-10,909-2.3%	$53.51K	472,627
Q3 2021Sep 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-50,904-20.0%	$22.44K	203,420
Q2 2021Jun 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+118,209	$14.20K	118,209
Q2 2021Jun 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+10,504+4.3%	$25.00K	254,571
Q2 2021Jun 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+2,000	$214.00	2,000
Q2 2021Jun 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+891+16.5%	$13.77K	6,292
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-35-0.8%	$10.26K	4,092
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-174-2.8%	$1.01K	6,126
Q2 2021Jun 30, 2021	T AT&T Inc.	AT&T Inc.	Sell	-250-0.7%	$1.06K	36,750
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,453-6.1%	$54.49K	22,316
Q2 2021Jun 30, 2021	BP BP p.l.c.	BP p.l.c.	Sell	-1,750-9.6%	$433.00	16,425
Q2 2021Jun 30, 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-4,232-6.4%	$15.74K	62,002
Q2 2021Jun 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,500-8.9%	$2.62K	46,043
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Sell	-6,328-4.3%	$32.86K	140,546
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,435-5.3%	$36.12K	133,336
Q2 2021Jun 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-7,957-5.0%	$44.29K	151,952
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-9,403-5.9%	$51.73K	148,764
Q2 2021Jun 30, 2021	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-10,346-5.0%	$28.55K	198,511
Q2 2021Jun 30, 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-11,427-5.5%	$42.39K	195,493

Page 14 of 33 • 969 total trades

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