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
Q2 2018Jun 30, 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-77,613-6.1%	$74.69K	1,188,926
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-97,470-9.7%	$170.11K	911,375
Q2 2018Jun 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-105,987-11.3%	$65.82K	833,261
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-137,115-12.1%	$184.11K	994,612
Q2 2018Jun 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-147,389-9.1%	$98.49K	1,469,353
Q2 2018Jun 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-170,259-8.8%	$99.43K	1,771,829
Q2 2018Jun 30, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-197,453-10.8%	$125.20K	1,636,895
Q2 2018Jun 30, 2018	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-405,537-25.9%	$98.24K	1,159,213
Q2 2018Jun 30, 2018	FAST Fastenal Company	Fastenal Company	Sell	-856,679-35.4%	$75.22K	1,562,957
Q1 2018Mar 31, 2018	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+49,210+3.2%	$122.02K	1,564,750
Q1 2018Mar 31, 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+21,250	$1.02K	21,250
Q1 2018Mar 31, 2018	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+12,950	$461.00	12,950
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+836+0.1%	$189.88K	1,131,727
Q1 2018Mar 31, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-800-1.2%	$3.42K	67,638
Q1 2018Mar 31, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-1,250-13.3%	$501.00	8,150
Q1 2018Mar 31, 2018	AEE Ameren Corporation	Ameren Corporation	Sell	-1,750-10.7%	$829.00	14,650
Q1 2018Mar 31, 2018	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-2,175-20.3%	$664.00	8,525
Q1 2018Mar 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-2,425-100.0%	$0.00	-
Q1 2018Mar 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-96,949-5.7%	$104.73K	1,616,742
Q1 2018Mar 31, 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-111,298-8.1%	$78.89K	1,266,539
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-136,637-11.9%	$201.24K	1,008,845
Q1 2018Mar 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-166,622-15.1%	$75.61K	939,248
Q1 2018Mar 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-218,183-12.6%	$79.15K	1,515,704
Q1 2018Mar 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-245,862-11.2%	$107.61K	1,942,088
Q1 2018Mar 31, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-248,126-11.9%	$115.60K	1,834,348
Q1 2018Mar 31, 2018	FAST Fastenal Company	Fastenal Company	Sell	-335,909-12.2%	$132.09K	2,419,636
Q1 2018Mar 31, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-1,050,568-100.0%	$0.00	-
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-200-3.5%	$775.00	5,550
Q4 2017Dec 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-200-7.6%	$290.00	2,425
Q4 2017Dec 31, 2017	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-575-5.1%	$908.00	10,700

Page 24 of 33 • 969 total trades

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