David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 2023, the filing reported:

New Buys - Amazon.com, Inc., Pepsico, Inc., Vanguard FTSE Developed Markets

Increases - Blackstone Inc., Walt Disney Company (The), Johnson & Johnson, Old Dominion Freight Line, Inc., U.S. Bancorp, and 2 more

Reductions - Apple Inc., BP p.l.c., Berkshire Hathaway Inc. New, Copart, Inc., Consolidated Edison, Inc., and 5 more

Complete Exits - Annaly Capital Management Inc., Paychex, Inc., Progressive Corporation (The)

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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-26,923	-7.5%	$64.00K	329,962
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,600	-	$208.00	1,600
Q2 2023	BP BP p.l.c.	BP p.l.c.	Sell	-1,500	-17.9%	$242.00	6,875
Q2 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-675	-3.4%	$6.58K	19,300
Q2 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+750	+4.7%	$1.56K	16,750
Q2 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-18,196	-4.8%	$32.74K	359,006
Q2 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+250	+8.2%	$294.00	3,300
Q2 2023	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-1,250	-31.2%	$248.00	2,750
Q2 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+30	+0.6%	$811.00	4,905
Q2 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,040	-4.2%	$38.68K	113,575
Q2 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-6,618	-4.2%	$44.31K	151,095
Q2 2023	NLY Annaly Capital Management Inc.	Annaly Capital Management Inc.	Sell - Position Exit	-15,687	-100.0%	$0.00	-
Q2 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+608	+1.1%	$20.71K	56,012
Q2 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell - Position Exit	-2,000	-100.0%	$0.00	-
Q2 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+1,750	-	$324.00	1,750
Q2 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-3,500	-100.0%	$0.00	-
Q2 2023	T AT&T Inc.	AT&T Inc.	Sell	-1,250	-1.6%	$1.21K	75,625
Q2 2023	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-8,544	-5.0%	$35.70K	161,455
Q2 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-68	-0.0%	$34.11K	338,042
Q2 2023	USB U.S. Bancorp	U.S. Bancorp	Buy	+11,325	+22.4%	$2.04K	61,775
Q2 2023	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy - Position Entry	+6,493	-	$299.00	6,493
Q2 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+115	+0.5%	$791.00	21,290
Q2 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+69	+0.4%	$205.00	16,422