David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - Booking Holdings Inc. Common St, Old Dominion Freight Line, Inc.

Increases - Progressive Corporation (The)

Reductions - Apple Inc., Boeing Company (The), Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, Copart, Inc., and 16 more

Complete Exits - Tapestry, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	AAPL Apple Inc.	Apple Inc.	Sell	-52,144	-11.6%	$48.33K	395,692
Q1 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-375	-22.4%	$331.00	1,300
Q1 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+5,401	-	$12.58K	5,401
Q1 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-338,222	-81.7%	$4.79K	75,835
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-329	-1.6%	$5.17K	20,250
Q1 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-14,405	-6.5%	$22.41K	206,341
Q1 2021	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-13,717	-6.2%	$28.27K	208,857
Q1 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-81,068	-13.6%	$42.98K	513,888
Q1 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-1,250	-16.7%	$234.00	6,250
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-69	-1.6%	$8.54K	4,127
Q1 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,968	-7.6%	$49.02K	23,769
Q1 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-750	-11.5%	$230.00	5,750
Q1 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-11,533	-6.8%	$46.58K	158,167
Q1 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,827	-4.6%	$33.19K	140,771
Q1 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-14,739	-6.6%	$38.91K	206,920
Q1 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy - Position Entry	+66,234	-	$15.92K	66,234
Q1 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+109,963	+82.0%	$23.33K	244,067
Q1 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-56,377	-26.1%	$38.83K	159,909
Q1 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-17,527	-6.1%	$29.29K	268,024
Q1 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-825	-4.6%	$469.00	17,250
Q1 2021	T AT&T Inc.	AT&T Inc.	Sell	-500	-1.3%	$1.12K	37,000
Q1 2021	TPR Tapestry, Inc.	Tapestry, Inc.	Sell - Position Exit	-13,250	-100.0%	$0.00	-
Q1 2021	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-33,081	-12.9%	$39.71K	224,250
Q1 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,750	-3.3%	$2.79K	50,543
Q1 2021	V Visa Inc.	Visa Inc.	Sell	-53,340	-26.6%	$31.10K	146,874