David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 13, 2021, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:

New Buys - Paychex, Inc., Taiwan Semiconductor Manufactur

Increases - Booking Holdings Inc. Common St, Progressive Corporation (The)

Reductions - Apple Inc., Bristol-Myers Squibb Company, BP p.l.c., Copart, Inc., Electronic Arts Inc., and 14 more

Complete Exits - None reported

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 2021	AAPL Apple Inc.	Apple Inc.	Sell	-16,130	-4.1%	$51.98K	379,562
Q2 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+891	+16.5%	$13.77K	6,292
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-70,210	-92.6%	$375.00	5,625
Q2 2021	BP BP p.l.c.	BP p.l.c.	Sell	-1,750	-9.6%	$433.00	16,425
Q2 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-12,216	-5.9%	$25.59K	194,125
Q2 2021	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-10,346	-5.0%	$28.55K	198,511
Q2 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-30,352	-5.9%	$50.08K	483,536
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-35	-0.8%	$10.26K	4,092
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,453	-6.1%	$54.49K	22,316
Q2 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-174	-2.8%	$1.01K	6,126
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-9,403	-5.9%	$51.73K	148,764
Q2 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,435	-5.3%	$36.12K	133,336
Q2 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-11,427	-5.5%	$42.39K	195,493
Q2 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-4,232	-6.4%	$15.74K	62,002
Q2 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+2,000	-	$214.00	2,000
Q2 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+10,504	+4.3%	$25.00K	254,571
Q2 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-7,957	-5.0%	$44.29K	151,952
Q2 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-13,700	-5.1%	$28.43K	254,324
Q2 2021	T AT&T Inc.	AT&T Inc.	Sell	-250	-0.7%	$1.06K	36,750
Q2 2021	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-11,519	-5.1%	$39.58K	212,731
Q2 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+118,209	-	$14.20K	118,209
Q2 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,500	-8.9%	$2.62K	46,043
Q2 2021	V Visa Inc.	Visa Inc.	Sell	-6,328	-4.3%	$32.86K	140,546