$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | BOFI HLDG INC | $2,525,000 | +35.5% | 62,299 | 0.0% | 2.32% | +39.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,010,000 | -1.5% | 973 | 0.0% | 0.93% | +1.3% | |
| HD | HOME DEPOT INC | $925,000 | -6.0% | 5,190 | 0.0% | 0.85% | -3.4% | |
| IWD | ISHARES TRrus 1000 val etf | $459,000 | -3.6% | 3,829 | 0.0% | 0.42% | -0.7% | |
| AXP | AMERICAN EXPRESS CO | $385,000 | -6.1% | 4,130 | 0.0% | 0.35% | -3.5% | |
| EBAY | EBAY INC | $380,000 | +6.7% | 9,435 | 0.0% | 0.35% | +9.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $377,000 | +1.1% | 2,773 | 0.0% | 0.35% | +3.9% | |
| WM | WASTE MGMT INC DEL | $363,000 | -2.4% | 4,316 | 0.0% | 0.33% | +0.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $360,000 | -23.9% | 3,200 | 0.0% | 0.33% | -21.7% | |
| EBIX | EBIX INC | $306,000 | -5.8% | 4,103 | 0.0% | 0.28% | -3.4% | |
| CHE | CHEMED CORP NEW | $302,000 | +12.3% | 1,107 | 0.0% | 0.28% | +15.8% | |
| ACN | ACCENTURE PLC IRELAND | $252,000 | +0.4% | 1,641 | 0.0% | 0.23% | +3.6% | |
| XXII | 22ND CENTY GROUP INC | $89,000 | -16.0% | 38,000 | 0.0% | 0.08% | -13.7% | |
| HTM | U S GEOTHERMAL INC | $85,000 | +57.4% | 15,792 | 0.0% | 0.08% | +62.5% | |
| ISNS | IMAGE SENSING SYS INC | $67,000 | +42.6% | 15,785 | 0.0% | 0.06% | +47.6% | |
| GNUS | GENIUS BRANDS INTL INC | $38,000 | +2.7% | 13,600 | 0.0% | 0.04% | +6.1% | |
| TESLA INCnote 2.375% 3/1 | $10,000 | -16.7% | 10,000 | 0.0% | 0.01% | -18.2% | ||
| GE | GENERAL ELECTRIC COcall | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% |
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.