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 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-269,613-15.7%	$223.94K	1,453,068
Q3 2017Sep 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-278,496-11.4%	$150.29K	2,154,457
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-287,147-16.4%	$267.70K	1,460,308
Q3 2017Sep 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-316,200-18.7%	$99.61K	1,373,146
Q3 2017Sep 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-469,099-16.8%	$101.81K	2,327,760
Q3 2017Sep 30, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-729,711-30.2%	$130.48K	1,682,599
Q2 2017Jun 30, 2017	FAST Fastenal Company	Fastenal Company	Buy	+1,168,349+50.7%	$151.22K	3,473,842
Q2 2017Jun 30, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+356,633+16.2%	$138.59K	2,556,651
Q2 2017Jun 30, 2017	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+183,625+10.7%	$110.03K	1,905,965
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+500+9.5%	$760.00	5,750
Q2 2017Jun 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-72-1.3%	$750.00	5,650
Q2 2017Jun 30, 2017	AEE Ameren Corporation	Ameren Corporation	Sell	-250-1.3%	$1.00K	18,375
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-590-18.4%	$303.00	2,625
Q2 2017Jun 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-750-1.0%	$3.99K	76,900
Q2 2017Jun 30, 2017	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-1,450-11.2%	$925.00	11,450
Q2 2017Jun 30, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-3,625-23.3%	$677.00	11,900
Q2 2017Jun 30, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-19,975-100.0%	$0.00	-
Q2 2017Jun 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-312,032-17.2%	$108.37K	1,501,633
Q2 2017Jun 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-436,936-20.0%	$295.96K	1,747,455
Q2 2017Jun 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-447,050-15.5%	$160.18K	2,432,953
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-496,924-22.4%	$248.10K	1,722,681
Q2 2017Jun 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-630,915-27.2%	$112.17K	1,689,346
Q2 2017Jun 30, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-684,088-22.1%	$206.59K	2,412,310
Q2 2017Jun 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-808,739-19.8%	$180.75K	3,273,233
Q2 2017Jun 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-841,178-23.1%	$120.15K	2,796,859
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,160,993+39.7%	$234.06K	4,081,972
Q1 2017Mar 31, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+643,844+41.4%	$151.73K	2,200,018
Q1 2017Mar 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+637,261+54.2%	$143.42K	1,813,665
Q1 2017Mar 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,250	$221.00	1,250
Q1 2017Mar 31, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+110+0.6%	$973.00	19,975

Page 26 of 33 • 969 total trades

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