$109 Million is the total value of Ridgewood Investments LLC's 149 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | New | NEWELL BRANDS INC | $331,000 | – | 12,987 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $245,000 | – | 3,786 | +100.0% | 0.22% | – |
| BKNG | New | BOOKING HLDGS INC | $236,000 | – | 113 | +100.0% | 0.22% | – |
| WSM | New | WILLIAMS SONOMA INC | $227,000 | – | 4,308 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $227,000 | – | 2,258 | +100.0% | 0.21% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $217,000 | – | 4,736 | +100.0% | 0.20% | – |
| HBI | New | HANESBRANDS INC | $215,000 | – | 11,652 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $214,000 | – | 3,416 | +100.0% | 0.20% | – |
| DFODQ | New | DEAN FOODS CO NEW | $209,000 | – | 24,193 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $205,000 | – | 2,545 | +100.0% | 0.19% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $201,000 | – | 1,687 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.