$112 Million is the total value of Ridgewood Investments LLC's 144 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,887,000 | +5.5% | 95,284 | -2.4% | 16.88% | -1.1% |
| MKL | Sell | MARKEL CORP | $3,542,000 | +6.4% | 3,109 | -0.3% | 3.17% | -0.3% |
| MMM | Sell | 3M CO | $2,602,000 | +3.3% | 11,056 | -7.8% | 2.33% | -3.1% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,172,000 | -1.5% | 64,538 | -2.9% | 1.94% | -7.7% |
| BOFI | Sell | BOFI HLDG INC | $1,863,000 | +3.4% | 62,299 | -1.6% | 1.66% | -3.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,786,000 | -0.4% | 33,830 | -5.1% | 1.60% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,405,000 | +0.5% | 10,052 | -6.5% | 1.26% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,148,000 | -0.9% | 8,050 | -5.1% | 1.03% | -7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,085,000 | -8.1% | 60,032 | -2.5% | 0.97% | -13.9% |
| MIDD | Sell | MIDDLEBY CORP | $1,034,000 | -3.2% | 7,663 | -8.1% | 0.92% | -9.2% |
| HD | Sell | HOME DEPOT INC | $984,000 | +8.0% | 5,190 | -6.8% | 0.88% | +1.3% |
| WSR | Sell | WHITESTONE REIT | $935,000 | +1.0% | 64,866 | -8.6% | 0.84% | -5.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $859,000 | +9.8% | 5,657 | -5.0% | 0.77% | +2.9% |
| EV | Sell | EATON VANCE CORP | $826,000 | +8.7% | 14,650 | -4.9% | 0.74% | +1.8% |
| HCI | Sell | HCI GROUP INC | $789,000 | -34.3% | 26,378 | -16.0% | 0.70% | -38.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $745,000 | +15.5% | 7,102 | -0.2% | 0.67% | +8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $736,000 | -5.4% | 12,013 | -1.6% | 0.66% | -11.3% |
| BA | Sell | BOEING CO | $736,000 | +15.9% | 2,494 | -0.2% | 0.66% | +8.8% |
| BAC | Sell | BANK AMER CORP | $702,000 | +15.7% | 23,776 | -0.8% | 0.63% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $575,000 | +11.9% | 15,016 | -1.7% | 0.51% | +4.9% |
| HP | Sell | HELMERICH & PAYNE INC | $537,000 | +24.0% | 8,301 | -0.1% | 0.48% | +16.2% |
| CAT | Sell | CATERPILLAR INC DEL | $526,000 | +15.9% | 3,337 | -8.3% | 0.47% | +8.5% |
| CLI | Sell | MACK CALI RLTY CORP | $516,000 | -10.3% | 23,951 | -1.2% | 0.46% | -15.9% |
| CLB | Sell | CORE LABORATORIES N V | $494,000 | +10.8% | 4,511 | -0.1% | 0.44% | +4.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $490,000 | +1.0% | 9,382 | -7.7% | 0.44% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $459,000 | +0.4% | 5,484 | -1.5% | 0.41% | -6.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $448,000 | +21.4% | 12,417 | -0.2% | 0.40% | +13.6% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $427,000 | 0.0% | 16,852 | -3.4% | 0.38% | -6.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $412,000 | -33.0% | 20,517 | -27.7% | 0.37% | -37.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $410,000 | +7.6% | 4,130 | -2.0% | 0.37% | +1.1% |
| ABBV | Sell | ABBVIE INC | $397,000 | +8.8% | 4,104 | -0.2% | 0.36% | +2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $389,000 | +3.2% | 6,027 | -2.5% | 0.35% | -3.1% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $370,000 | +3.1% | 8,162 | -0.1% | 0.33% | -3.2% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $356,000 | +0.6% | 7,700 | -0.1% | 0.32% | -5.9% |
| EBAY | Sell | EBAY INC | $356,000 | -4.0% | 9,435 | -2.1% | 0.32% | -10.2% |
| INTC | Sell | INTEL CORP | $341,000 | +13.7% | 7,383 | -6.3% | 0.30% | +6.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $335,000 | -4.3% | 5,631 | -1.2% | 0.30% | -10.5% |
| UMH | Sell | UMH PPTYS INC | $291,000 | -4.3% | 19,513 | -0.1% | 0.26% | -10.3% |
| DWDP | Sell | DOWDUPONT INC | $275,000 | +2.6% | 3,867 | -0.3% | 0.25% | -3.9% |
| NTRS | Sell | NORTHERN TR CORP | $259,000 | -2.6% | 2,592 | -10.4% | 0.23% | -8.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $252,000 | +7.2% | 13,319 | -0.1% | 0.22% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $251,000 | -13.1% | 1,641 | -23.4% | 0.22% | -18.8% |
| ATR | Sell | APTARGROUP INC | $240,000 | -0.4% | 2,779 | -0.4% | 0.22% | -6.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $239,000 | -35.2% | 10,852 | -30.9% | 0.21% | -39.2% |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -113 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,691 | -100.0% | -0.22% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,069 | -100.0% | -0.26% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,903 | -100.0% | -0.26% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,754 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. New Com | 28 | Q3 2023 | 18.6% |
| MARKEL GROUP INC | 28 | Q3 2023 | 3.4% |
| 3M Company Common Stock | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.6% |
| Vanguard Total Stock Market Etf | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| American Tower Corp Reit | 28 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 1.5% |
| QUALCOMM Incorporated | 28 | Q3 2023 | 1.4% |
View Ridgewood Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-20 |
| D | 2023-08-21 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
View Ridgewood Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.