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

As of Jun 30, 2021, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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