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 2019Sep 30, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-51,482-6.9%	$62.89K	695,355
Q3 2019Sep 30, 2019	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-66,934-38.1%	$27.20K	108,539
Q3 2019Sep 30, 2019	FAST Fastenal Company	Fastenal Company	Sell	-130,090-6.5%	$61.01K	1,867,489
Q3 2019Sep 30, 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-143,099-22.4%	$42.02K	495,718
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-276,293-81.9%	$12.71K	61,113
Q2 2019Jun 30, 2019	FAST Fastenal Company	Fastenal Company	Buy	+776,390+63.6%	$65.10K	1,997,579
Q2 2019Jun 30, 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy - Position Entry	+272,032	$27.54K	272,032
Q2 2019Jun 30, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+210,883	$35.16K	210,883
Q2 2019Jun 30, 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+46,609+12.8%	$40.85K	412,105
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,282+71.4%	$8.52K	7,879
Q2 2019Jun 30, 2019	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-250-3.9%	$506.00	6,150
Q2 2019Jun 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,284-16.2%	$70.64K	37,683
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-12,852-20.8%	$52.98K	48,925
Q2 2019Jun 30, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-17,250-100.0%	$0.00	-
Q2 2019Jun 30, 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-19,013-2.9%	$53.88K	638,817
Q2 2019Jun 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-23,625-31.8%	$3.85K	50,575
Q2 2019Jun 30, 2019	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-35,301-16.7%	$60.87K	175,473
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Sell	-86,390-12.4%	$105.45K	607,588
Q2 2019Jun 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-95,645-14.5%	$64.52K	563,666
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-107,999-16.7%	$106.42K	537,700
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-113,261-18.0%	$99.73K	516,753
Q2 2019Jun 30, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-116,556-16.4%	$49.89K	595,104
Q2 2019Jun 30, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-140,526-21.3%	$96.12K	520,293
Q2 2019Jun 30, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-143,425-16.1%	$81.25K	746,837
Q2 2019Jun 30, 2019	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell - Position Exit	-246,651-100.0%	$0.00	-
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-249,596-42.5%	$71.92K	337,406
Q2 2019Jun 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-513,059-92.0%	$2.84K	44,800
Q2 2019Jun 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-810,598-89.2%	$3.95K	98,400
Q1 2019Mar 31, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+711,660	$52.90K	711,660
Q1 2019Mar 31, 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+37,009+6.0%	$57.22K	657,830

Page 20 of 33 • 969 total trades

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