Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 11, 2022, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2021, the filing reported:

New Buys - Moderna, Inc., Marathon Oil Corporation, Occidental Petroleum Corporatio, Molson Coors Beverage Company, Ventas, Inc.

Increases - Amazon.com, Inc., Bio-Rad Laboratories, Inc., Berkshire Hathaway Inc. New, Alphabet Inc., Netflix, Inc., and 4 more

Reductions - American Water Works Company, I, Charter Communications, Inc., Salesforce, Inc., Fidelity National Information S, Alphabet Inc., and 6 more

Complete Exits - Baxter International Inc., Church & Dwight Company, Inc., Canadian National Railway Compa, Dow Inc., Everest Group, and 5 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
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+32,417	+36.9%	$400.63K	120,154
Q4 2021	AWK American Water Works Company, I	American Water Works Company, I	Sell	-529	-18.8%	$431.00	2,281
Q4 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-2,594	-100.0%	$0.00	-
Q4 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+566	+124.1%	$772.00	1,022
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+194	+11.6%	$557.00	1,864
Q4 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-2,579	-100.0%	$0.00	-
Q4 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-48,980	-5.8%	$523.21K	802,506
Q4 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell - Position Exit	-3,437	-100.0%	$0.00	-
Q4 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-36,390	-1.5%	$606.11K	2,385,031
Q4 2021	DOW Dow Inc.	Dow Inc.	Sell - Position Exit	-3,957	-100.0%	$0.00	-
Q4 2021	EG Everest Group	Everest Group	Sell - Position Exit	-1,611	-100.0%	$0.00	-
Q4 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-986,292	-26.3%	$301.26K	2,760,079
Q4 2021	GEN Gen Digital Inc.	Gen Digital Inc.	Sell - Position Exit	-7,995	-100.0%	$0.00	-
Q4 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-44,376	-18.6%	$563.29K	194,669
Q4 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5	+100.0%	$29.00	10
Q4 2021	IVZ Invesco	Invesco	Sell - Position Exit	-8,685	-100.0%	$0.00	-
Q4 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-169,260	-23.3%	$217.37K	556,521
Q4 2021	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+2,514	-	$639.00	2,514
Q4 2021	MRO Marathon Oil Corporation	Marathon Oil Corporation	Buy - Position Entry	+13,083	-	$215.00	13,083
Q4 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-257,129	-28.8%	$213.88K	635,936
Q4 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+1,097	+0.3%	$193.06K	320,460
Q4 2021	NWS News Corporation	News Corporation	Buy	+270	+5.2%	$122.00	5,442
Q4 2021	NWSA News Corporation	News Corporation	Sell	-8,483	-57.7%	$139.00	6,224
Q4 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+8,015	-	$232.00	8,015
Q4 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-624,630	-8.1%	$432.80K	7,132,490
Q4 2021	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-2,239	-32.3%	$354.00	4,693
Q4 2021	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell - Position Exit	-400,000	-100.0%	$0.00	-
Q4 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+5,051	-	$234.00	5,051
Q4 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+2,101	+0.3%	$418.11K	657,117
Q4 2021	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+105	+1.4%	$142.00	7,852

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