David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2022, the filing reported:

New Buys - Ford Motor Company, Invesco QQQ Trust, Series 1, Tapestry, Inc.

Increases - Apple Inc., Berkshire Hathaway Inc. New, Blackstone Inc., Copart, Inc., Old Dominion Freight Line, Inc., and 2 more

Reductions - Boeing Company (The), Bristol-Myers Squibb Company, BP p.l.c., Walt Disney Company (The), Johnson & Johnson, and 10 more

Complete Exits - Pepsico, Inc., Exxon Mobil Corporation

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 2022	AAPL Apple Inc.	Apple Inc.	Buy	+1,155	+0.3%	$46.99K	361,702
Q4 2022	BA Boeing Company (The)	Boeing Company (The)	Sell	-500	-13.4%	$614.00	3,225
Q4 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,250	-23.0%	$300.00	4,175
Q4 2022	BP BP p.l.c.	BP p.l.c.	Sell	-2,880	-22.6%	$344.00	9,870
Q4 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+600	+3.1%	$6.17K	19,975
Q4 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,250	+8.9%	$1.13K	15,250
Q4 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+191,315	+99.6%	$23.34K	383,316
Q4 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-250	-7.6%	$264.00	3,050
Q4 2022	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+12,350	-	$143.00	12,350
Q4 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-775	-12.1%	$993.00	5,625
Q4 2022	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-2,500	-21.3%	$376.00	9,250
Q4 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,402	-3.2%	$32.03K	133,584
Q4 2022	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,137	-0.7%	$41.29K	160,213
Q4 2022	NLY Annaly Capital Management Inc.	Annaly Capital Management Inc.	Sell	-3,350	-15.5%	$383.00	18,211
Q4 2022	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+89	+0.2%	$15.96K	56,249
Q4 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-1,250	-100.0%	$0.00	-
Q4 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-37,320	-20.9%	$18.32K	141,210
Q4 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+2,825	-	$752.00	2,825
Q4 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-19,795	-78.0%	$555.00	5,595
Q4 2022	T AT&T Inc.	AT&T Inc.	Sell	-425	-0.5%	$1.42K	77,075
Q4 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+5,750	-	$218.00	5,750
Q4 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-791	-0.4%	$39.47K	175,465
Q4 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+3,767	+1.3%	$22.37K	300,283
Q4 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,250	-3.4%	$1.55K	35,555
Q4 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,500	-10.8%	$817.00	20,750
Q4 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+1,500	+9.0%	$171.00	18,084
Q4 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,375	-100.0%	$0.00	-