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 2019Mar 31, 2019	AEE Ameren Corporation	Ameren Corporation	Sell	-500-6.8%	$507.00	6,900
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-583-11.3%	$5.39K	4,597
Q1 2019Mar 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,075-3.1%	$1.45K	33,375
Q1 2019Mar 31, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,500-8.0%	$1.02K	17,250
Q1 2019Mar 31, 2019	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-4,036-1.9%	$73.50K	210,774
Q1 2019Mar 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-11,126-19.8%	$78.46K	44,967
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-16,517-21.1%	$72.70K	61,777
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-134,956-17.6%	$105.02K	630,014
Q1 2019Mar 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-135,615-19.6%	$40.42K	557,859
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-153,618-20.7%	$117.92K	587,002
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-153,967-19.3%	$122.65K	645,699
Q1 2019Mar 31, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-160,313-19.5%	$126.43K	660,819
Q1 2019Mar 31, 2019	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-162,760-39.8%	$35.61K	246,651
Q1 2019Mar 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-178,573-21.3%	$68.46K	659,311
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Sell	-189,328-21.4%	$108.39K	693,978
Q1 2019Mar 31, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-235,790-20.9%	$87.03K	890,262
Q1 2019Mar 31, 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-306,151-45.6%	$34.03K	365,496
Q1 2019Mar 31, 2019	FAST Fastenal Company	Fastenal Company	Sell	-319,604-20.7%	$78.53K	1,221,189
Q1 2019Mar 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-781,645-46.2%	$38.87K	908,998
Q1 2019Mar 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,319,663-94.7%	$4.23K	74,200
Q4 2018Dec 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+167,009+11.0%	$70.21K	1,690,643
Q4 2018Dec 31, 2018	FAST Fastenal Company	Fastenal Company	Buy	+119,185+8.4%	$80.57K	1,540,793
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+74,506+10.8%	$100.28K	764,970
Q4 2018Dec 31, 2018	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+40,015+22.9%	$52.59K	214,810
Q4 2018Dec 31, 2018	T AT&T Inc.	AT&T Inc.	Buy	+6,152+35.0%	$677.00	23,750
Q4 2018Dec 31, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+2,172+0.3%	$125.77K	821,132
Q4 2018Dec 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,552+2.8%	$96.61K	56,093
Q4 2018Dec 31, 2018	BP BP p.l.c.	BP p.l.c.	Buy	+1,000+8.8%	$471.00	12,425
Q4 2018Dec 31, 2018	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Buy	+575+10.1%	$311.00	6,275
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-39-0.7%	$5.36K	5,180

Page 21 of 33 • 969 total trades

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