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

According to the SEC 13F filed on May 17, 2021, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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