David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 15, 2022, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - Blackstone Inc., CDW Corporation, First Republic Bank (San Franci, Keysight Technologies Inc., Pool Corporation, and 4 more

Increases - Boeing Company (The), Booking Holdings Inc. Common St, Walt Disney Company (The), Alphabet Inc., Old Dominion Freight Line, Inc., and 4 more

Reductions - Apple Inc., Bristol-Myers Squibb Company, BP p.l.c., Copart, Inc., Edwards Lifesciences Corporatio, and 9 more

Complete Exits - Toronto Dominion Bank (The), Tapestry, Inc., Vanguard Growth ETF

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 2022	AAPL Apple Inc.	Apple Inc.	Sell	-3,416	-0.9%	$50.21K	367,275
Q2 2022	BA Boeing Company (The)	Boeing Company (The)	Buy	+575	+27.1%	$369.00	2,700
Q2 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+65	+0.7%	$17.15K	9,808
Q2 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,000	-14.4%	$456.00	5,925
Q2 2022	BP BP p.l.c.	BP p.l.c.	Sell	-750	-5.6%	$361.00	12,750
Q2 2022	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+12,750	-	$1.16K	12,750
Q2 2022	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+185,496	-	$29.23K	185,496
Q2 2022	CPRT Copart, Inc.	Copart, Inc.	Sell	-2,822	-1.4%	$21.46K	197,546
Q2 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+325	+16.5%	$217.00	2,300
Q2 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-17,531	-4.9%	$32.40K	340,689
Q2 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy - Position Entry	+153,243	-	$22.10K	153,243
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+55	+1.4%	$8.85K	4,045
Q2 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-150	-0.9%	$35.87K	16,462
Q2 2022	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+15,375	-	$2.12K	15,375
Q2 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,314	-0.6%	$35.11K	217,756
Q2 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-853	-0.6%	$36.27K	141,226
Q2 2022	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-809	-0.5%	$35.06K	167,263
Q2 2022	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+15,723	+37.2%	$14.87K	58,018
Q2 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-51,724	-22.0%	$21.37K	183,841
Q2 2022	POOL Pool Corporation	Pool Corporation	Buy - Position Entry	+30,718	-	$10.79K	30,718
Q2 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+61,041	+22.5%	$23.18K	331,987
Q2 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-167,875	-77.9%	$3.64K	47,612
Q2 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+40,339	-	$13.60K	40,339
Q2 2022	T AT&T Inc.	AT&T Inc.	Buy	+3,000	+6.9%	$974.00	46,500
Q2 2022	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Sell - Position Exit	-2,750	-100.0%	$0.00	-
Q2 2022	TPL Texas Pacific Land Corporation	Texas Pacific Land Corporation	Buy - Position Entry	+10,841	-	$16.13K	10,841
Q2 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Sell - Position Exit	-5,750	-100.0%	$0.00	-
Q2 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-27,669	-13.3%	$34.88K	179,920
Q2 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,308	+0.7%	$28.57K	349,542
Q2 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+62,486	-	$32.09K	62,486

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