David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2021, the filing reported:

New Buys - iShares Core S&P 500 ETF, Verizon Communications Inc.

Increases - Booking Holdings Inc. Common St, The Kraft Heinz Company, Meta Platforms, Inc., PayPal Holdings, Inc., AT&T Inc., and 2 more

Reductions - Apple Inc., Bristol-Myers Squibb Company, BP p.l.c., Berkshire Hathaway Inc. New, Copart, Inc., and 11 more

Complete Exits - Electronic Arts Inc., Fifth Third Bancorp, QUALCOMM Incorporated

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 2021	AAPL Apple Inc.	Apple Inc.	Sell	-8,101	-2.2%	$65.21K	367,266
Q4 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+2,445	+38.2%	$21.23K	8,849
Q4 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-625	-11.8%	$291.00	4,675
Q4 2021	BP BP p.l.c.	BP p.l.c.	Sell	-500	-3.1%	$419.00	15,750
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-750	-3.7%	$5.83K	19,500
Q4 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-1,518	-0.8%	$28.75K	189,650
Q4 2021	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-196,446	-100.0%	$0.00	-
Q4 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-119,478	-25.3%	$45.75K	353,149
Q4 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell - Position Exit	-5,000	-100.0%	$0.00	-
Q4 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-60	-1.6%	$10.87K	3,758
Q4 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-181	-0.9%	$56.87K	19,630
Q4 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+771	-	$367.00	771
Q4 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-400	-6.5%	$979.00	5,725
Q4 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+1,250	+21.7%	$251.00	7,000
Q4 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+23,271	+15.8%	$57.25K	170,201
Q4 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,019	-1.5%	$43.73K	130,029
Q4 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-36,697	-19.0%	$42.38K	155,982
Q4 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-19,151	-31.3%	$15.06K	42,012
Q4 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-3,203	-1.3%	$25.95K	252,794
Q4 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+1,380	+0.9%	$28.50K	151,126
Q4 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-2,650	-100.0%	$0.00	-
Q4 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-7,131	-3.5%	$22.96K	196,289
Q4 2021	T AT&T Inc.	AT&T Inc.	Buy	+750	+2.0%	$922.00	37,500
Q4 2021	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-3,794	-1.8%	$49.32K	206,700
Q4 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+35,674	+17.0%	$29.57K	245,781
Q4 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-300	-0.7%	$2.26K	40,213
Q4 2021	V Visa Inc.	Visa Inc.	Buy	+68,315	+49.1%	$44.96K	207,467
Q4 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+21,434	-	$1.11K	21,434