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

According to the SEC 13F filed on May 16, 2024, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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