David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 16, 2022, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:

New Buys - Walt Disney Company (The), Pepsico, Inc., Toronto Dominion Bank (The), Tapestry, Inc., Vanguard Growth ETF

Increases - Apple Inc., Boeing Company (The), Booking Holdings Inc. Common St, Bristol-Myers Squibb Company, Copart, Inc., and 15 more

Reductions - BP p.l.c., Berkshire Hathaway Inc. New, Alphabet Inc., Progressive Corporation (The), U.S. Bancorp

Complete Exits - Ecolab Inc., iShares Core S&P 500 ETF, Schlumberger N.V.

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 2022	AAPL Apple Inc.	Apple Inc.	Buy	+3,425	+0.9%	$64.72K	370,691
Q1 2022	BA Boeing Company (The)	Boeing Company (The)	Buy	+825	+63.5%	$406.00	2,125
Q1 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+894	+10.1%	$22.88K	9,743
Q1 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,250	+48.1%	$505.00	6,925
Q1 2022	BP BP p.l.c.	BP p.l.c.	Sell	-2,250	-14.3%	$396.00	13,500
Q1 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-125	-0.6%	$6.84K	19,375
Q1 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+10,718	+5.7%	$25.14K	200,368
Q1 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,975	-	$270.00	1,975
Q1 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell - Position Exit	-2,500	-100.0%	$0.00	-
Q1 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+5,071	+1.4%	$42.17K	358,220
Q1 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+232	+6.2%	$11.14K	3,990
Q1 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,018	-15.4%	$46.20K	16,612
Q1 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell - Position Exit	-771	-100.0%	$0.00	-
Q1 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+725	+12.7%	$1.14K	6,450
Q1 2022	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+4,000	+57.1%	$433.00	11,000
Q1 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+48,869	+28.7%	$48.71K	219,070
Q1 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+12,050	+9.3%	$43.80K	142,079
Q1 2022	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+12,090	+7.8%	$40.71K	168,072
Q1 2022	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+283	+0.7%	$12.63K	42,295
Q1 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+1,250	-	$209.00	1,250
Q1 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-17,229	-6.8%	$26.85K	235,565
Q1 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+119,820	+79.3%	$31.33K	270,946
Q1 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+19,198	+9.8%	$19.60K	215,487
Q1 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-17,250	-100.0%	$0.00	-
Q1 2022	T AT&T Inc.	AT&T Inc.	Buy	+6,000	+16.0%	$1.03K	43,500
Q1 2022	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Buy - Position Entry	+2,750	-	$218.00	2,750
Q1 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+5,750	-	$213.00	5,750
Q1 2022	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+889	+0.4%	$48.44K	207,589
Q1 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+101,453	+41.3%	$36.20K	347,234
Q1 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,408	-15.9%	$1.80K	33,805

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