Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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 Q3 2021, the filing reported:

New Buys - American Water Works Company, I, Baxter International Inc., Church & Dwight Company, Inc., Gen Digital Inc., Invesco, and 4 more

Increases - Berkshire Hathaway Inc. New, News Corporation, Regency Centers Corporation, Vornado Realty Trust

Reductions - Amazon.com, Inc., Bio-Rad Laboratories, Inc., Charter Communications, Inc., Canadian National Railway Compa, Salesforce, Inc., and 12 more

Complete Exits - Aon Plc, Amphenol Corporation, Discover Financial Services, Hilton Worldwide Holdings Inc., Hormel Foods Corporation, and 6 more

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
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,313	-1.5%	$288.22K	87,737
Q3 2021	AON Aon Plc	Aon Plc	Sell - Position Exit	-841,972	-100.0%	$0.00	-
Q3 2021	APH Amphenol Corporation	Amphenol Corporation	Sell - Position Exit	-5,916	-100.0%	$0.00	-
Q3 2021	AWK American Water Works Company, I	American Water Works Company, I	Buy - Position Entry	+2,810	-	$475.00	2,810
Q3 2021	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+2,594	-	$209.00	2,594
Q3 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-415	-47.6%	$340.00	456
Q3 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+749	+81.3%	$456.00	1,670
Q3 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+2,579	-	$213.00	2,579
Q3 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-135,215	-13.7%	$619.51K	851,486
Q3 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-2,088,473	-99.8%	$399.00	3,437
Q3 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-41,661	-1.7%	$656.74K	2,421,421
Q3 2021	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-1,970	-100.0%	$0.00	-
Q3 2021	DOW Dow Inc.	Dow Inc.	Sell	-320	-7.5%	$228.00	3,957
Q3 2021	EG Everest Group	Everest Group	Sell	-582	-26.5%	$404.00	1,611
Q3 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-63,913	-1.7%	$455.86K	3,746,371
Q3 2021	GEN Gen Digital Inc.	Gen Digital Inc.	Buy - Position Entry	+7,995	-	$202.00	7,995
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,119	-1.7%	$637.13K	239,045
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-27	-84.4%	$13.00	5
Q3 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell - Position Exit	-2,197	-100.0%	$0.00	-
Q3 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell - Position Exit	-6,600	-100.0%	$0.00	-
Q3 2021	IVZ Invesco	Invesco	Buy - Position Entry	+8,685	-	$209.00	8,685
Q3 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-231,443	-24.2%	$257.73K	725,781
Q3 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-585	-100.0%	$0.00	-
Q3 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-6,268	-100.0%	$0.00	-
Q3 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-15,247	-1.7%	$251.77K	893,065
Q3 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-5,542	-1.7%	$194.92K	319,363
Q3 2021	NWS News Corporation	News Corporation	Sell	-2,667	-34.0%	$120.00	5,172
Q3 2021	NWSA News Corporation	News Corporation	Buy	+3,299	+28.9%	$346.00	14,707
Q3 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-7,573	-100.0%	$0.00	-
Q3 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-133,867	-1.7%	$474.66K	7,757,120

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