David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 14, 2024, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:
New Buys - None reported
Reductions - Apple Inc., Booking Holdings Inc. Common St, CDW Corporation, Copart, Inc., Alphabet Inc., and 11 more
Complete Exits - iShares Russell 1000 Growth ETF
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2023
|
AAPL
Apple Inc.
|
Sell |
-4,805
|
|
Q4 2023
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-152
|
|
Q4 2023
|
CDW
CDW Corporation
|
Sell |
-31,806
|
|
Q4 2023
|
CPRT
Copart, Inc.
|
Sell |
-12,484
|
|
Q4 2023
|
EW
Edwards Lifesciences Corporatio
|
Buy |
+56,855
|
|
Q4 2023
|
GOOGL
Alphabet Inc.
|
Sell |
-7,951
|
|
Q4 2023
|
IWF
iShares Russell 1000 Growth ETF
|
Sell - Position Exit |
-1,339
|
|
Q4 2023
|
META
Meta Platforms, Inc.
|
Sell |
-36,390
|
|
Q4 2023
|
MSFT
Microsoft Corporation
|
Sell |
-1,966
|
|
Q4 2023
|
MSI
Motorola Solutions, Inc.
|
Sell |
-24,950
|
|
Q4 2023
|
ODFL
Old Dominion Freight Line, Inc.
|
Sell |
-747
|
|
Q4 2023
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-174
|
|
Q4 2023
|
POOL
Pool Corporation
|
Sell |
-1,001
|
|
Q4 2023
|
PYPL
PayPal Holdings, Inc.
|
Buy |
+171,607
|
|
Q4 2023
|
SPGI
S&P Global Inc.
|
Sell |
-642
|
|
Q4 2023
|
TPL
Texas Pacific Land Corporation
|
Sell |
-71
|
|
Q4 2023
|
TSCO
Tractor Supply Company
|
Sell |
-2,222
|
|
Q4 2023
|
TSM
Taiwan Semiconductor Manufactur
|
Sell |
-7,389
|
|
Q4 2023
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-947
|
|
Q4 2023
|
V
Visa Inc.
|
Buy |
+14,382
|