David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2024. 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 2024, the filing reported:

New Buys - None reported

Increases - Old Dominion Freight Line, Inc., Texas Pacific Land Corporation, UnitedHealth Group Incorporated

Reductions - Apple Inc., Booking Holdings Inc. Common St, CDW Corporation, Copart, Inc., Edwards Lifesciences Corporatio, and 11 more

Complete Exits - Alphabet 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 2024	AAPL Apple Inc.	Apple Inc.	Sell	-2,110	-1.2%	$33.84M	178,374
Q1 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-125	-1.9%	$23.85M	6,289
Q1 2024	CDW CDW Corporation	CDW Corporation	Sell	-1,946	-1.9%	$22.03M	98,610
Q1 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-11,954	-2.2%	$29.16M	527,209
Q1 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-5,201	-2.1%	$22.13M	245,451
Q1 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-1,552	-100.0%	$0.00	-
Q1 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,675	-1.4%	$46.17M	267,624
Q1 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-16,198	-15.9%	$41.37M	85,922
Q1 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,091	-1.5%	$29.88M	70,615
Q1 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,928	-2.3%	$29.32M	80,324
Q1 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+30,627	+96.8%	$11.45M	62,254
Q1 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-180	-1.9%	$9.19M	9,098
Q1 2024	POOL Pool Corporation	Pool Corporation	Sell	-599	-1.7%	$13.15M	34,316
Q1 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-7,322	-1.4%	$32.83M	513,797
Q1 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-454	-1.8%	$10.96M	25,151
Q1 2024	TPL Texas Pacific Land Corporation	Texas Pacific Land Corporation	Buy	+8,989	+190.8%	$8.24M	13,699
Q1 2024	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1,621	-1.5%	$28.61M	103,684
Q1 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-4,792	-1.9%	$39.47M	253,667
Q1 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+10,969	+22.3%	$31.15M	60,193
Q1 2024	V Visa Inc.	Visa Inc.	Sell	-1,822	-1.4%	$36.99M	131,401