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 2023Jun 30, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+750+4.7%	$1.56K	16,750
Q2 2023Jun 30, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+608+1.1%	$20.71K	56,012
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+250+8.2%	$294.00	3,300
Q2 2023Jun 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+115+0.5%	$791.00	21,290
Q2 2023Jun 30, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+69+0.4%	$205.00	16,422
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+30+0.6%	$811.00	4,905
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-68-0.0%	$34.11K	338,042
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-675-3.4%	$6.58K	19,300
Q2 2023Jun 30, 2023	T AT&T Inc.	AT&T Inc.	Sell	-1,250-1.6%	$1.21K	75,625
Q2 2023Jun 30, 2023	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-1,250-31.3%	$248.00	2,750
Q2 2023Jun 30, 2023	BP BP p.l.c.	BP p.l.c.	Sell	-1,500-17.9%	$242.00	6,875
Q2 2023Jun 30, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell - Position Exit	-2,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-3,500-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,040-4.2%	$38.68K	113,575
Q2 2023Jun 30, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-6,618-4.2%	$44.31K	151,095
Q2 2023Jun 30, 2023	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-8,544-5.0%	$35.70K	161,455
Q2 2023Jun 30, 2023	NLY Annaly Capital Management Inc.	Annaly Capital Management Inc.	Sell - Position Exit	-15,687-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-18,196-4.8%	$32.74K	359,006
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-26,923-7.5%	$64.00K	329,962
Q1 2023Mar 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+37,827+12.6%	$31.45K	338,110
Q1 2023Mar 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Buy	+14,895+41.9%	$1.82K	50,450
Q1 2023Mar 31, 2023	F Ford Motor Company	Ford Motor Company	Buy	+3,275+26.5%	$196.00	15,625
Q1 2023Mar 31, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+750+4.9%	$1.41K	16,000
Q1 2023Mar 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+425+2.0%	$823.00	21,175
Q1 2023Mar 31, 2023	T AT&T Inc.	AT&T Inc.	Sell	-200-0.3%	$1.48K	76,875
Q1 2023Mar 31, 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-450-14.0%	$589.00	2,775
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-750-13.3%	$755.00	4,875
Q1 2023Mar 31, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-845-1.5%	$18.88K	55,404
Q1 2023Mar 31, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-1,250-13.5%	$309.00	8,000
Q1 2023Mar 31, 2023	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-1,250-23.8%	$382.00	4,000

Page 7 of 33 • 969 total trades

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