David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 12, 2021, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 Q4 2020, the filing reported:

New Buys - Fifth Third Bancorp, The Kraft Heinz Company, Progressive Corporation (The), AT&T Inc.

Increases - None reported

Reductions - Apple Inc., Boeing Company (The), Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, Copart, 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
Q4 2020	AAPL Apple Inc.	Apple Inc.	Sell	-27,197	-5.7%	$59.42K	447,836
Q4 2020	BA Boeing Company (The)	Boeing Company (The)	Sell	-375	-18.3%	$358.00	1,675
Q4 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-25,262	-5.8%	$25.68K	414,057
Q4 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-821	-3.8%	$4.77K	20,579
Q4 2020	CPRT Copart, Inc.	Copart, Inc.	Sell	-14,942	-6.3%	$28.09K	220,746
Q4 2020	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-12,883	-5.5%	$31.96K	222,574
Q4 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-36,762	-5.8%	$54.28K	594,956
Q4 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy - Position Entry	+7,500	-	$206.00	7,500
Q4 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-8	-0.2%	$7.35K	4,196
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,055	-7.4%	$45.11K	25,737
Q4 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+6,500	-	$225.00	6,500
Q4 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-12,436	-6.8%	$46.35K	169,700
Q4 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-13,098	-8.2%	$32.83K	147,598
Q4 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-15,591	-6.6%	$37.69K	221,659
Q4 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+134,104	-	$13.26K	134,104
Q4 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-14,415	-6.2%	$50.65K	216,286
Q4 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-19,497	-6.4%	$30.55K	285,551
Q4 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,750	-8.8%	$394.00	18,075
Q4 2020	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+37,500	-	$1.08K	37,500
Q4 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-8,000	-37.6%	$411.00	13,250
Q4 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-79,865	-23.7%	$36.17K	257,331
Q4 2020	USB U.S. Bancorp	U.S. Bancorp	Sell	-500	-0.9%	$2.44K	52,293
Q4 2020	V Visa Inc.	Visa Inc.	Sell	-11,935	-5.6%	$43.79K	200,214