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 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,014-10.5%	$103.48K	85,726
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-43,125-5.9%	$113.55K	690,464
Q3 2018Sep 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-66,967-8.0%	$59.12K	766,294
Q3 2018Sep 30, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-72,450-8.1%	$142.58K	818,960
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-85,844-9.4%	$176.75K	825,531
Q3 2018Sep 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-93,611-9.0%	$82.80K	942,628
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-94,240-5.8%	$74.89K	1,523,634
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-102,650-9.5%	$147.30K	981,440
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-112,861-11.3%	$199.04K	881,751
Q3 2018Sep 30, 2018	FAST Fastenal Company	Fastenal Company	Sell	-141,349-9.0%	$82.48K	1,421,608
Q3 2018Sep 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-155,084-10.6%	$80.06K	1,314,269
Q3 2018Sep 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-234,667-13.2%	$110.72K	1,537,162
Q3 2018Sep 30, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-358,553-21.9%	$116.17K	1,278,342
Q3 2018Sep 30, 2018	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-422,651-36.5%	$72.99K	736,562
Q3 2018Sep 30, 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-1,174,926-98.8%	$771.00	14,000
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,084,090	$143.59K	1,084,090
Q2 2018Jun 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+1,036,239	$86.29K	1,036,239
Q2 2018Jun 30, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+891,410	$129.76K	891,410
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+733,589	$142.55K	733,589
Q2 2018Jun 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+102,170+6.7%	$82.67K	1,617,874
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+95,740	$108.11K	95,740
Q2 2018Jun 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+58,948	$119.49K	58,948
Q2 2018Jun 30, 2018	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Buy - Position Entry	+5,425	$313.00	5,425
Q2 2018Jun 30, 2018	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy - Position Entry	+2,780	$282.00	2,780
Q2 2018Jun 30, 2018	T AT&T Inc.	AT&T Inc.	Buy	+1,000+7.7%	$447.00	13,950
Q2 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+500+9.0%	$734.00	6,050
Q2 2018Jun 30, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-750-9.2%	$505.00	7,400
Q2 2018Jun 30, 2018	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-1,825-21.4%	$522.00	6,700
Q2 2018Jun 30, 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,875-13.5%	$924.00	18,375
Q2 2018Jun 30, 2018	AEE Ameren Corporation	Ameren Corporation	Sell	-6,000-41.0%	$526.00	8,650

Page 23 of 33 • 969 total trades

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