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

According to the SEC 13F filed on Nov 15, 2021, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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