David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 Q2 2020, the filing reported:

New Buys - Boeing Company (The)

Increases - Bristol-Myers Squibb Company, Copart, Inc., Edwards Lifesciences Corporatio, Motorola Solutions, Inc., Tapestry, Inc., and 1 more

Reductions - Apple Inc., Berkshire Hathaway Inc. New, Electronic Arts Inc., Alphabet Inc., Alphabet Inc., and 8 more

Complete Exits - Booking Holdings Inc. Common St, Fastenal Company, Ross Stores, 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
Q2 2020	AAPL Apple Inc.	Apple Inc.	Sell	-25,527	-12.2%	$67.08K	183,893
Q2 2020	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+2,050	-	$375.00	2,050
Q2 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-13,547	-100.0%	$0.00	-
Q2 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+114,601	+44.2%	$21.98K	373,781
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-8,150	-26.1%	$4.11K	23,050
Q2 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+36,114	+25.7%	$14.69K	176,404
Q2 2020	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-19,501	-7.3%	$32.55K	246,511
Q2 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+431,342	+181.8%	$46.20K	668,542
Q2 2020	FAST Fastenal Company	Fastenal Company	Sell - Position Exit	-166,760	-100.0%	$0.00	-
Q2 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12	-0.3%	$6.03K	4,269
Q2 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,763	-8.6%	$41.52K	29,279
Q2 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-38,163	-14.8%	$49.82K	219,400
Q2 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,653	-3.2%	$16.54K	81,296
Q2 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+31,675	+17.2%	$30.17K	215,336
Q2 2020	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-150	-4.1%	$265.00	3,500
Q2 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-19,836	-7.6%	$42.11K	241,696
Q2 2020	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-31,125	-100.0%	$0.00	-
Q2 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-33,809	-9.5%	$23.78K	323,117
Q2 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-625	-3.0%	$373.00	20,325
Q2 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+3,750	+20.0%	$298.00	22,500
Q2 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-32,815	-8.4%	$47.10K	357,363
Q2 2020	USB U.S. Bancorp	U.S. Bancorp	Buy	+250	+0.5%	$1.94K	52,793
Q2 2020	V Visa Inc.	Visa Inc.	Sell	-17,831	-7.4%	$43.22K	223,728