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

As of Dec 31, 2021, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 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 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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