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
Q2 2021Jun 30, 2021	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-11,519-5.1%	$39.58K	212,731
Q2 2021Jun 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-12,216-5.9%	$25.59K	194,125
Q2 2021Jun 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-13,700-5.1%	$28.43K	254,324
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-16,130-4.1%	$51.98K	379,562
Q2 2021Jun 30, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-30,352-5.9%	$50.08K	483,536
Q2 2021Jun 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-70,210-92.6%	$375.00	5,625
Q1 2021Mar 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+109,963+82.0%	$23.33K	244,067
Q1 2021Mar 31, 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy - Position Entry	+66,234	$15.92K	66,234
Q1 2021Mar 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+5,401	$12.58K	5,401
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-69-1.6%	$8.54K	4,127
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-329-1.6%	$5.17K	20,250
Q1 2021Mar 31, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-375-22.4%	$331.00	1,300
Q1 2021Mar 31, 2021	T AT&T Inc.	AT&T Inc.	Sell	-500-1.3%	$1.12K	37,000
Q1 2021Mar 31, 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-750-11.5%	$230.00	5,750
Q1 2021Mar 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-825-4.6%	$469.00	17,250
Q1 2021Mar 31, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-1,250-16.7%	$234.00	6,250
Q1 2021Mar 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,750-3.3%	$2.79K	50,543
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,968-7.6%	$49.02K	23,769
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,827-4.6%	$33.19K	140,771
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-11,533-6.8%	$46.58K	158,167
Q1 2021Mar 31, 2021	TPR Tapestry, Inc.	Tapestry, Inc.	Sell - Position Exit	-13,250-100.0%	$0.00	-
Q1 2021Mar 31, 2021	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-13,717-6.2%	$28.27K	208,857
Q1 2021Mar 31, 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-14,405-6.5%	$22.41K	206,341
Q1 2021Mar 31, 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-14,739-6.6%	$38.91K	206,920
Q1 2021Mar 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-17,527-6.1%	$29.29K	268,024
Q1 2021Mar 31, 2021	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-33,081-12.9%	$39.71K	224,250
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-52,144-11.6%	$48.33K	395,692
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Sell	-53,340-26.6%	$31.10K	146,874
Q1 2021Mar 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-56,377-26.1%	$38.83K	159,909
Q1 2021Mar 31, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-81,068-13.6%	$42.98K	513,888

Page 15 of 33 • 969 total trades

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