David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  Berkshire Hathaway CL B (BRK.B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 1.06 SEC
2023   Q2 19,300 1.06 Reduce 3.38% 0.04 $340.98 $6,581,000 SEC
2023   Q1 19,975 1.05 $308.74 $6,167,000 SEC
2022   Q4 19,975 1.13 Add 3.10% 0.03 $308.89 $6,170,000 SEC
2022   Q3 19,375 0.97 $266.99 $5,173,000 SEC
2022   Q2 19,375 0.91 $272.98 $5,289,000 SEC
2022   Q1 19,375 0.96 Reduce 0.64% <0.01 $352.88 $6,837,000 SEC
2021   Q4 19,500 0.77 Reduce 3.70% 0.03 $298.97 $5,830,000 SEC
2021   Q3 20,250 0.78 $272.94 $5,527,000 SEC
2021   Q2 20,250 0.82 $277.88 $5,627,000 SEC
2021   Q1 20,250 0.80 Reduce 1.60% 0.01 $255.46 $5,173,000 SEC
2020   Q4 20,579 0.71 Reduce 3.84% 0.03 $231.84 $4,771,000 SEC
2020   Q3 21,400 0.72 Reduce 7.16% 0.05 $212.90 $4,556,000 SEC
2020   Q2 23,050 0.70 Reduce 26.12% 0.28 $178.48 $4,114,000 SEC
2020   Q1 31,200 1.08 Reduce 20.99% 0.19 $182.82 $5,704,000 SEC
2019   Q4 39,490 0.91 Reduce 35.38% 0.40 $226.49 $8,944,000 SEC
2019   Q3 61,113 1.13 Reduce 81.89% 4.99 $208.01 $12,712,000 SEC
2019   Q2 337,406 6.09 Reduce 42.52% 3.66 $213.17 $71,924,000 SEC
2019   Q1 587,002 8.61 Reduce 20.74% 2.08 $200.89 $117,922,000 SEC
2018   Q4 740,620 10.04 Reduce 10.29% 0.91 $204.18 $151,219,000 SEC
2018   Q3 825,531 8.86 Reduce 9.42% 0.81 $214.11 $176,753,000 SEC
2018   Q2 911,375 8.59 Reduce 9.66% 0.89 $186.65 $170,107,000 SEC
2018   Q1 1,008,845 9.26 Reduce 11.93% 1.10 $199.48 $201,243,000 SEC
2017   Q4 1,145,482 9.19 Reduce 21.56% 1.97 $198.22 $227,056,000 SEC
2017   Q3 1,460,308 9.13 Reduce 16.43% 1.49 $183.32 $267,702,000 SEC
2017   Q2 1,747,455 9.06 Reduce 20.00% 1.88 $169.37 $295,965,000 SEC
2017   Q1 2,184,391 9.38 Reduce 12.30% 1.22 $166.68 $364,093,000 SEC
2016   Q4 2,490,758 9.91 Reduce 19.37% 1.81 $162.98 $405,943,000 SEC
2016   Q3 3,089,161 9.36 Reduce 8.52% 0.84 $144.47 $446,291,000 SEC
2016   Q2 3,376,990 9.91 Reduce 10.24% 0.99 $144.79 $488,954,000 SEC
2016   Q1 3,762,367 9.68 Reduce 10.27% 0.98 $141.88 $533,804,000 SEC
2015   Q4 4,192,862 9.51 Reduce 10.20% 0.95 $132.04 $553,625,000 SEC
2015   Q3 4,669,148 9.27 Add 7.72% 0.66 $130.40 $608,856,000 SEC
2015   Q2 4,334,428 8.32 Add 6.06% 0.48 $136.11 $589,958,000 SEC
2015   Q1 4,086,954 8.40 Add 2.24% 0.18 $144.32 $589,829,000 SEC
2014   Q4 3,997,425 8.52 Reduce 5.59% 0.56 $150.15 $600,213,000 SEC
2014   Q3 4,234,269 9.94 Add 4.60% 0.44 $138.14 $584,922,000 SEC
2014   Q2 4,048,166 9.37 Reduce 6.89% 0.72 $126.56 $512,336,000 SEC
2014   Q1 4,347,827 10.40 Add 61.09% 3.94 $124.97 $543,348,000 SEC
2013   Q4 2,698,966 6.91 Add 9.70% 0.61 $118.56 $319,989,000 SEC
2013   Q3 2,460,379 6.98 Buy 6.98 $113.51 $279,277,000 SEC