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  Old Dominion Freight Line (ODFL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 113,941 4.60 Reduce 5.09% 0.18 $195.40 $22,264,162 SEC
2025   Q4 120,051 3.52 Add 35.58% 0.92 $156.80 $18,824,014 SEC
2025   Q3 88,547 2.28 Add 3.78% 0.08 $140.78 $12,465,604 SEC
2025   Q2 85,320 2.39 Add 3.58% 0.08 $144.36 $12,316,851 SEC
2025   Q1 82,371 2.85 Add 43.49% 0.86 $171.65 $14,138,999 SEC
2024   Q4 57,406 1.99 Reduce 4.84% 0.12 $176.40 $10,126,387 SEC
2024   Q3 60,328 2.47 Reduce 0.83% 0.02 $225.60 $13,609,925 SEC
2024   Q2 60,830 2.37 Reduce 2.29% 0.05 $190.62 $11,595,327 SEC
2024   Q1 62,254 2.29 Add 96.84% 1.13 $183.92 $11,449,730 SEC
2023   Q4 31,627 2.82 Reduce 2.31% 0.07 $423.94 $13,407,804 SEC
2023   Q3 32,374 3.17 Reduce 42.20% 1.41 $409.15 $13,245,673 SEC
2023   Q2 56,012 3.34 Add 1.10% 0.04 $369.72 $20,709,000 SEC
2023   Q1 55,404 3.20 Reduce 1.50% 0.04 $340.84 $18,884,000 SEC
2022   Q4 56,249 2.93 Add 0.16% <0.01 $283.77 $15,962,000 SEC
2022   Q3 56,160 2.63 Reduce 3.20% 0.08 $248.75 $13,970,000 SEC
2022   Q2 58,018 2.57 Add 37.17% 0.70 $256.27 $14,868,000 SEC
2022   Q1 42,295 1.78 Add 0.67% 0.01 $298.66 $12,632,000 SEC
2021   Q4 42,012 2.00 Reduce 31.31% 0.77 $358.37 $15,056,000 SEC
2021   Q3 61,163 2.47 Reduce 1.35% 0.03 $285.96 $17,490,000 SEC
2021   Q2 62,002 2.28 Reduce 6.39% 0.16 $253.80 $15,736,000 SEC
2021   Q1 66,234 2.45 Buy 2.45 $240.39 $15,922,000 SEC
2019   Q2 0 0.00 Sell 100.00% 2.60 SEC
2019   Q1 246,651 2.60 Reduce 39.75% 1.34 $144.39 $35,613,000 SEC
2018   Q4 409,411 3.36 Reduce 10.49% 0.39 $123.49 $50,557,000 SEC
2018   Q3 457,407 3.70 Buy 3.70 $161.26 $73,761,000 SEC