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 2020Sep 30, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-500-2.5%	$308.00	19,825
Q3 2020Sep 30, 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-1,250-5.6%	$332.00	21,250
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,487-5.1%	$40.73K	27,792
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,650-7.2%	$4.56K	21,400
Q3 2020Sep 30, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,750-39.8%	$311.00	2,650
Q3 2020Sep 30, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Sell - Position Exit	-3,500-100.0%	$0.00	-
Q3 2020Sep 30, 2020	BP BP p.l.c.	BP p.l.c.	Sell	-3,750-17.1%	$317.00	18,175
Q3 2020Sep 30, 2020	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Sell - Position Exit	-6,225-100.0%	$0.00	-
Q3 2020Sep 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-10,995-4.5%	$45.45K	230,701
Q3 2020Sep 30, 2020	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-11,054-4.5%	$30.70K	235,457
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Sell	-11,579-5.2%	$42.42K	212,149
Q3 2020Sep 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-18,069-5.6%	$26.21K	305,048
Q3 2020Sep 30, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-20,167-5.6%	$48.33K	337,196
Q3 2020Sep 30, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-36,824-5.5%	$50.42K	631,718
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-37,264-17.0%	$47.70K	182,136
Q2 2020Jun 30, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+431,342+181.8%	$46.20K	668,542
Q2 2020Jun 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+114,601+44.2%	$21.98K	373,781
Q2 2020Jun 30, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+36,114+25.7%	$14.69K	176,404
Q2 2020Jun 30, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+31,675+17.2%	$30.17K	215,336
Q2 2020Jun 30, 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+3,750+20.0%	$298.00	22,500
Q2 2020Jun 30, 2020	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+2,050	$375.00	2,050
Q2 2020Jun 30, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy	+250+0.5%	$1.94K	52,793
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12-0.3%	$6.03K	4,269
Q2 2020Jun 30, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-150-4.1%	$265.00	3,500
Q2 2020Jun 30, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-625-3.0%	$373.00	20,325
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,653-3.2%	$16.54K	81,296
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,763-8.6%	$41.52K	29,279
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-8,150-26.1%	$4.11K	23,050
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-13,547-100.0%	$0.00	-
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Sell	-17,831-7.4%	$43.22K	223,728

Page 17 of 33 • 969 total trades

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