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

According to the SEC 13F filed on Feb 14, 2023, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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	-