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 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-225,450-46.7%	$42.96K	257,563
Q1 2020Mar 31, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-241,589-50.5%	$44.74K	237,200
Q1 2020Mar 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-266,330-50.5%	$25.04K	261,532
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-288,962-58.0%	$53.25K	209,420
Q1 2020Mar 31, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-305,177-43.9%	$32.99K	390,178
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Sell	-330,373-57.8%	$38.92K	241,559
Q1 2020Mar 31, 2020	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-353,511-91.9%	$2.71K	31,125
Q1 2020Mar 31, 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-495,718-100.0%	$0.00	-
Q1 2020Mar 31, 2020	FAST Fastenal Company	Fastenal Company	Sell	-1,700,729-91.1%	$5.21K	166,760
Q3 2019Sep 30, 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+149,496+55.0%	$41.23K	421,528
Q3 2019Sep 30, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+17,250	$1.04K	17,250
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16,035+32.8%	$79.32K	64,960
Q3 2019Sep 30, 2019	BP BP p.l.c.	BP p.l.c.	Buy	+125+1.0%	$476.00	12,550
Q3 2019Sep 30, 2019	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Sell	-275-4.4%	$349.00	6,000
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-353-4.5%	$9.17K	7,526
Q3 2019Sep 30, 2019	T AT&T Inc.	AT&T Inc.	Sell	-1,375-5.8%	$846.00	22,375
Q3 2019Sep 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,500-4.9%	$3.67K	48,075
Q3 2019Sep 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,504-6.6%	$69.04K	35,179
Q3 2019Sep 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,200-12.6%	$996.00	29,175
Q3 2019Sep 30, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-5,829-2.8%	$34.94K	205,054
Q3 2019Sep 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-7,475-7.6%	$3.80K	90,925
Q3 2019Sep 30, 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-9,475-15.8%	$2.80K	50,663
Q3 2019Sep 30, 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-27,469-6.7%	$42.25K	384,636
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-33,740-6.5%	$86.01K	483,013
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Sell	-35,656-5.9%	$98.38K	571,932
Q3 2019Sep 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-35,804-6.4%	$54.68K	527,862
Q3 2019Sep 30, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-37,244-6.3%	$49.33K	557,860
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-39,318-7.3%	$111.62K	498,382
Q3 2019Sep 30, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-41,504-8.0%	$105.29K	478,789
Q3 2019Sep 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-44,800-100.0%	$0.00	-

Page 19 of 33 • 969 total trades

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