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
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-715,949-13.6%	$178.96K	4,534,145
Q4 2016Dec 31, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell - Position Exit	-2,557,466-100.0%	$0.00	-
Q4 2016Dec 31, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-2,849,402-53.0%	$141.57K	2,526,738
Q3 2016Sep 30, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+18,975	$986.00	18,975
Q3 2016Sep 30, 2016	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+11,470	$465.00	11,470
Q3 2016Sep 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-20-0.6%	$339.00	3,125
Q3 2016Sep 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-21-0.4%	$687.00	5,650
Q3 2016Sep 30, 2016	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-600-4.2%	$1.03K	13,650
Q3 2016Sep 30, 2016	AEE Ameren Corporation	Ameren Corporation	Sell	-1,817-5.6%	$1.51K	30,720
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-2,400-100.0%	$0.00	-
Q3 2016Sep 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-16,060-14.2%	$4.17K	97,175
Q3 2016Sep 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-81,530-5.7%	$100.78K	1,347,751
Q3 2016Sep 30, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-143,124-5.3%	$204.96K	2,557,466
Q3 2016Sep 30, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-248,539-4.4%	$256.50K	5,376,140
Q3 2016Sep 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-250,823-6.3%	$294.20K	3,741,101
Q3 2016Sep 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-278,416-5.0%	$165.75K	5,250,094
Q3 2016Sep 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-287,829-8.5%	$446.29K	3,089,161
Q3 2016Sep 30, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-327,053-8.3%	$321.49K	3,591,703
Q3 2016Sep 30, 2016	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-334,366-13.4%	$138.46K	2,153,398
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-552,553-13.8%	$237.09K	3,461,144
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-808,505-16.4%	$466.27K	4,124,490
Q3 2016Sep 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Sell	-2,757,038-38.3%	$157.50K	4,441,651
Q2 2016Jun 30, 2016	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+2,487,764	$141.03K	2,487,764
Q2 2016Jun 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,429,281	$110.38K	1,429,281
Q2 2016Jun 30, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+3,378+0.1%	$281.19K	2,700,590
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+2,400	$203.00	2,400
Q2 2016Jun 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+21+0.4%	$672.00	5,671
Q2 2016Jun 30, 2016	AEE Ameren Corporation	Ameren Corporation	Buy	+8+0.0%	$1.74K	32,537
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-155-4.7%	$333.00	3,145
Q2 2016Jun 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-525-0.5%	$4.57K	113,235

Page 28 of 33 • 969 total trades

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