David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:
Increases - Boeing Company (The), Blackstone Inc., Walt Disney Company (The), The Kraft Heinz Company, AT&T Inc., and 3 more
Reductions - Apple Inc., Bristol-Myers Squibb Company, Copart, Inc., Johnson & Johnson, Microsoft Corporation, and 6 more
Complete Exits - Booking Holdings Inc. Common St, CDW Corporation, Edwards Lifesciences Corporatio, First Republic Bank (San Franci, Alphabet Inc., and 9 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
AAPL
Apple Inc.
|
Sell |
-6,728
|
|
Q3 2022
|
BA
Boeing Company (The)
|
Buy |
+1,025
|
|
Q3 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-9,808
|
|
Q3 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-500
|
|
Q3 2022
|
BX
Blackstone Inc.
|
Buy |
+1,250
|
|
Q3 2022
|
CDW
CDW Corporation
|
Sell - Position Exit |
-185,496
|
|
Q3 2022
|
CPRT
Copart, Inc.
|
Sell |
-5,545
|
|
Q3 2022
|
DIS
Walt Disney Company (The)
|
Buy |
+1,000
|
|
Q3 2022
|
EW
Edwards Lifesciences Corporatio
|
Sell - Position Exit |
-340,689
|
|
Q3 2022
|
FRCB
First Republic Bank (San Franci
|
Sell - Position Exit |
-153,243
|
|
Q3 2022
|
GOOG
Alphabet Inc.
|
Sell - Position Exit |
-4,045
|
|
Q3 2022
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-16,462
|
|
Q3 2022
|
JNJ
Johnson & Johnson
|
Sell |
-50
|
|
Q3 2022
|
KEYS
Keysight Technologies Inc.
|
Sell - Position Exit |
-15,375
|
|
Q3 2022
|
KHC
The Kraft Heinz Company
|
Buy |
+750
|
|
Q3 2022
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-217,756
|
|
Q3 2022
|
MSFT
Microsoft Corporation
|
Sell |
-3,240
|
|
Q3 2022
|
MSI
Motorola Solutions, Inc.
|
Sell |
-5,913
|
|
Q3 2022
|
NLY
Annaly Capital Management Inc.
|
Buy - Position Entry |
+21,561
|
|
Q3 2022
|
ODFL
Old Dominion Freight Line, Inc.
|
Sell |
-1,858
|
|
Q3 2022
|
PGR
Progressive Corporation (The)
|
Sell |
-5,311
|
|
Q3 2022
|
POOL
Pool Corporation
|
Sell - Position Exit |
-30,718
|
|
Q3 2022
|
PYPL
PayPal Holdings, Inc.
|
Sell - Position Exit |
-331,987
|
|
Q3 2022
|
SBUX
Starbucks Corporation
|
Sell |
-22,222
|
|
Q3 2022
|
SPGI
S&P Global Inc.
|
Sell - Position Exit |
-40,339
|
|
Q3 2022
|
T
AT&T Inc.
|
Buy |
+31,000
|
|
Q3 2022
|
TPL
Texas Pacific Land Corporation
|
Sell - Position Exit |
-10,841
|
|
Q3 2022
|
TSCO
Tractor Supply Company
|
Sell |
-3,664
|
|
Q3 2022
|
TSM
Taiwan Semiconductor Manufactur
|
Sell |
-53,026
|
|
Q3 2022
|
UNH
UnitedHealth Group Incorporated
|
Sell - Position Exit |
-62,486
|
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