David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. 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 2023, the filing reported:
New Buys - Booking Holdings Inc. Common St, CDW Corporation, Edwards Lifesciences Corporatio, Alphabet Inc., Alphabet Inc., and 9 more
Increases - Copart, Inc.
Reductions - Apple Inc., Microsoft Corporation, Motorola Solutions, Inc., Old Dominion Freight Line, Inc., Tractor Supply Company, and 1 more
Complete Exits - Ameren Corporation, Amazon.com, Inc., Boeing Company (The), BP p.l.c., Berkshire Hathaway Inc. New, and 12 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 2023
|
AAPL
Apple Inc.
|
Sell |
-144,673
|
|
Q3 2023
|
AEE
Ameren Corporation
|
Sell - Position Exit |
-6,900
|
|
Q3 2023
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-1,600
|
|
Q3 2023
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-2,775
|
|
Q3 2023
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+6,566
|
|
Q3 2023
|
BP
BP p.l.c.
|
Sell - Position Exit |
-6,875
|
|
Q3 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell - Position Exit |
-19,300
|
|
Q3 2023
|
BX
Blackstone Inc.
|
Sell - Position Exit |
-16,750
|
|
Q3 2023
|
CDW
CDW Corporation
|
Buy - Position Entry |
+132,362
|
|
Q3 2023
|
CPRT
Copart, Inc.
|
Buy |
+192,641
|
|
Q3 2023
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-3,300
|
|
Q3 2023
|
ED
Consolidated Edison, Inc.
|
Sell - Position Exit |
-2,750
|
|
Q3 2023
|
EW
Edwards Lifesciences Corporatio
|
Buy - Position Entry |
+193,797
|
|
Q3 2023
|
F
Ford Motor Company
|
Sell - Position Exit |
-15,625
|
|
Q3 2023
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+1,552
|
|
Q3 2023
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+279,250
|
|
Q3 2023
|
IWF
iShares Russell 1000 Growth ETF
|
Buy - Position Entry |
+1,339
|
|
Q3 2023
|
JNJ
Johnson & Johnson
|
Sell - Position Exit |
-4,905
|
|
Q3 2023
|
KHC
The Kraft Heinz Company
|
Sell - Position Exit |
-8,000
|
|
Q3 2023
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+138,510
|
|
Q3 2023
|
MSFT
Microsoft Corporation
|
Sell |
-39,903
|
|
Q3 2023
|
MSI
Motorola Solutions, Inc.
|
Sell |
-43,893
|
|
Q3 2023
|
ODFL
Old Dominion Freight Line, Inc.
|
Sell |
-23,638
|
|
Q3 2023
|
ORLY
O'Reilly Automotive, Inc.
|
Buy - Position Entry |
+9,452
|
|
Q3 2023
|
PEP
Pepsico, Inc.
|
Sell - Position Exit |
-1,750
|
|
Q3 2023
|
POOL
Pool Corporation
|
Buy - Position Entry |
+35,916
|
|
Q3 2023
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+349,512
|
|
Q3 2023
|
SPGI
S&P Global Inc.
|
Buy - Position Entry |
+26,247
|
|
Q3 2023
|
T
AT&T Inc.
|
Sell - Position Exit |
-75,625
|
|
Q3 2023
|
TPL
Texas Pacific Land Corporation
|
Buy - Position Entry |
+4,781
|
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