David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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