David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 12, 2021, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2021, the filing reported:

New Buys - None reported

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

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
Q3 2021	AAPL Apple Inc.	Apple Inc.	Sell	-4,195	-1.1%	$53.11K	375,367
Q3 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+112	+1.8%	$15.20K	6,404
Q3 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-325	-5.8%	$313.00	5,300
Q3 2021	BP BP p.l.c.	BP p.l.c.	Sell	-175	-1.1%	$444.00	16,250
Q3 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-2,957	-1.5%	$26.52K	191,168
Q3 2021	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-2,065	-1.0%	$27.94K	196,446
Q3 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-10,909	-2.3%	$53.51K	472,627
Q3 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-1,250	-20.0%	$212.00	5,000
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-274	-6.7%	$10.18K	3,818
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,505	-11.2%	$52.96K	19,811
Q3 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1	-0.0%	$989.00	6,125
Q3 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,834	-1.2%	$49.87K	146,930
Q3 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,288	-1.0%	$37.23K	132,048
Q3 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-2,814	-1.4%	$44.76K	192,679
Q3 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-839	-1.4%	$17.49K	61,163
Q3 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+1,426	+0.6%	$23.14K	255,997
Q3 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,206	-1.5%	$38.96K	149,746
Q3 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-50,904	-20.0%	$22.44K	203,420
Q3 2021	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-2,237	-1.1%	$42.65K	210,494
Q3 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+91,898	+77.7%	$23.46K	210,107
Q3 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-5,530	-12.0%	$2.41K	40,513
Q3 2021	V Visa Inc.	Visa Inc.	Sell	-1,394	-1.0%	$31.00K	139,152