David Rolfe - Wedgewood Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 20 | |
| Portfolio Value | $496.46M |
Wedgewood Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2023Sep 30, 2023 | TPL Texas Pacific Land Corporation | Buy - Position Entry | +4,781 |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Buy - Position Entry | +1,552 |
Q3 2023Sep 30, 2023 | IWF iShares Russell 1000 Growth ETF | Buy - Position Entry | +1,339 |
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Sell - Position Exit | -1,600-100.0% |
Q3 2023Sep 30, 2023 | PEP Pepsico, Inc. | Sell - Position Exit | -1,750-100.0% |
Q3 2023Sep 30, 2023 | ED Consolidated Edison, Inc. | Sell - Position Exit | -2,750-100.0% |
Q3 2023Sep 30, 2023 | BA Boeing Company (The) | Sell - Position Exit | -2,775-100.0% |
Q3 2023Sep 30, 2023 | DIS Walt Disney Company (The) | Sell - Position Exit | -3,300-100.0% |
Q3 2023Sep 30, 2023 | JNJ Johnson & Johnson | Sell - Position Exit | -4,905-100.0% |
Q3 2023Sep 30, 2023 | VEA Vanguard FTSE Developed Markets | Sell - Position Exit | -6,493-100.0% |
Q3 2023Sep 30, 2023 | BP BP p.l.c. | Sell - Position Exit | -6,875-100.0% |
Q3 2023Sep 30, 2023 | AEE Ameren Corporation | Sell - Position Exit | -6,900-100.0% |
Q3 2023Sep 30, 2023 | KHC The Kraft Heinz Company | Sell - Position Exit | -8,000-100.0% |
Q3 2023Sep 30, 2023 | F Ford Motor Company | Sell - Position Exit | -15,625-100.0% |
Q3 2023Sep 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -16,422-100.0% |
Q3 2023Sep 30, 2023 | BX Blackstone Inc. | Sell - Position Exit | -16,750-100.0% |
Q3 2023Sep 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -19,300-100.0% |
Q3 2023Sep 30, 2023 | VZ Verizon Communications Inc. | Sell - Position Exit | -21,290-100.0% |
Q3 2023Sep 30, 2023 | ODFL Old Dominion Freight Line, Inc. | Sell | -23,638-42.2% |
Q3 2023Sep 30, 2023 | MSFT Microsoft Corporation | Sell | -39,903-35.1% |
Q3 2023Sep 30, 2023 | MSI Motorola Solutions, Inc. | Sell | -43,893-29.0% |
Q3 2023Sep 30, 2023 | TSCO Tractor Supply Company | Sell | -53,928-33.4% |
Q3 2023Sep 30, 2023 | USB U.S. Bancorp | Sell - Position Exit | -61,775-100.0% |
Q3 2023Sep 30, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -72,194-21.4% |
Q3 2023Sep 30, 2023 | T AT&T Inc. | Sell - Position Exit | -75,625-100.0% |
Q3 2023Sep 30, 2023 | AAPL Apple Inc. | Sell | -144,673-43.8% |
Q2 2023Jun 30, 2023 | USB U.S. Bancorp | Buy | +11,325+22.4% |
Q2 2023Jun 30, 2023 | VEA Vanguard FTSE Developed Markets | Buy - Position Entry | +6,493 |
Q2 2023Jun 30, 2023 | PEP Pepsico, Inc. | Buy - Position Entry | +1,750 |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Buy - Position Entry | +1,600 |