David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 13, 2020, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2020, the filing reported:

New Buys - None reported

Increases - Apple Inc., Bristol-Myers Squibb Company, Copart, Inc., Microsoft Corporation, Motorola Solutions, Inc.

Reductions - BP p.l.c., Berkshire Hathaway Inc. New, Electronic Arts Inc., Edwards Lifesciences Corporatio, Alphabet Inc., and 9 more

Complete Exits - Paychex, Inc., Toronto Dominion Bank (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
Q3 2020	AAPL Apple Inc.	Apple Inc.	Buy	+291,140	+158.3%	$55.01K	475,033
Q3 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+65,538	+17.5%	$26.48K	439,319
Q3 2020	BP BP p.l.c.	BP p.l.c.	Sell	-3,750	-17.1%	$317.00	18,175
Q3 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,650	-7.2%	$4.56K	21,400
Q3 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+59,284	+33.6%	$24.78K	235,688
Q3 2020	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-11,054	-4.5%	$30.70K	235,457
Q3 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-36,824	-5.5%	$50.42K	631,718
Q3 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-65	-1.5%	$6.18K	4,204
Q3 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,487	-5.1%	$40.73K	27,792
Q3 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-37,264	-17.0%	$47.70K	182,136
Q3 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+79,400	+97.7%	$33.80K	160,696
Q3 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+21,914	+10.2%	$37.20K	237,250
Q3 2020	PAYX Paychex, Inc.	Paychex, Inc.	Sell - Position Exit	-3,500	-100.0%	$0.00	-
Q3 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-10,995	-4.5%	$45.45K	230,701
Q3 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,750	-39.8%	$311.00	2,650
Q3 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-18,069	-5.6%	$26.21K	305,048
Q3 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-500	-2.5%	$308.00	19,825
Q3 2020	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Sell - Position Exit	-6,225	-100.0%	$0.00	-
Q3 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-1,250	-5.6%	$332.00	21,250
Q3 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-20,167	-5.6%	$48.33K	337,196
Q3 2020	V Visa Inc.	Visa Inc.	Sell	-11,579	-5.2%	$42.42K	212,149