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

As of Sep 30, 2021, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 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