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 2021Mar 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-338,222-81.7%	$4.79K	75,835
Q4 2020Dec 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+134,104	$13.26K	134,104
Q4 2020Dec 31, 2020	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+37,500	$1.08K	37,500
Q4 2020Dec 31, 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy - Position Entry	+7,500	$206.00	7,500
Q4 2020Dec 31, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+6,500	$225.00	6,500
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-8-0.2%	$7.35K	4,196
Q4 2020Dec 31, 2020	BA Boeing Company (The)	Boeing Company (The)	Sell	-375-18.3%	$358.00	1,675
Q4 2020Dec 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Sell	-500-0.9%	$2.44K	52,293
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-821-3.8%	$4.77K	20,579
Q4 2020Dec 31, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,750-8.8%	$394.00	18,075
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,055-7.4%	$45.11K	25,737
Q4 2020Dec 31, 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-8,000-37.6%	$411.00	13,250
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Sell	-11,935-5.6%	$43.79K	200,214
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-12,436-6.8%	$46.35K	169,700
Q4 2020Dec 31, 2020	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-12,883-5.5%	$31.96K	222,574
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-13,098-8.2%	$32.83K	147,598
Q4 2020Dec 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-14,415-6.2%	$50.65K	216,286
Q4 2020Dec 31, 2020	CPRT Copart, Inc.	Copart, Inc.	Sell	-14,942-6.3%	$28.09K	220,746
Q4 2020Dec 31, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-15,591-6.6%	$37.69K	221,659
Q4 2020Dec 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-19,497-6.4%	$30.55K	285,551
Q4 2020Dec 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-25,262-5.8%	$25.68K	414,057
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-27,197-5.7%	$59.42K	447,836
Q4 2020Dec 31, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-36,762-5.8%	$54.28K	594,956
Q4 2020Dec 31, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-79,865-23.7%	$36.17K	257,331
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+291,140+158.3%	$55.01K	475,033
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+79,400+97.7%	$33.80K	160,696
Q3 2020Sep 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+65,538+17.5%	$26.48K	439,319
Q3 2020Sep 30, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+59,284+33.6%	$24.78K	235,688
Q3 2020Sep 30, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+21,914+10.2%	$37.20K	237,250
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-65-1.5%	$6.18K	4,204

Page 16 of 33 • 969 total trades

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