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

As of Dec 31, 2020, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 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