$126 Million is the total value of Ridgewood Investments LLC's 169 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,413,000 | +14.8% | 95,337 | +0.1% | 16.23% | +2.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,886,000 | -0.9% | 78,463 | -5.2% | 3.09% | -11.5% |
| MKL | Buy | MARKEL CORP | $3,749,000 | +10.3% | 3,155 | +0.7% | 2.98% | -1.4% |
| AX | New | AXOS FINL INC | $2,378,000 | – | 69,149 | +100.0% | 1.89% | – |
| HSIC | SCHEIN HENRY INC | $2,361,000 | +17.1% | 27,766 | 0.0% | 1.88% | +4.6% | |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,206,000 | +2.3% | 67,931 | +1.5% | 1.75% | -8.6% |
| BDX | BECTON DICKINSON & CO | $2,023,000 | +8.9% | 7,750 | 0.0% | 1.61% | -2.7% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,912,000 | +7.3% | 33,524 | +0.0% | 1.52% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,885,000 | +25.6% | 12,594 | +17.8% | 1.50% | +12.2% |
| MMM | 3M CO | $1,719,000 | +7.1% | 8,157 | 0.0% | 1.37% | -4.3% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,673,000 | +0.2% | 100,081 | -0.9% | 1.33% | -10.4% |
| PEP | PEPSICO INC | $1,597,000 | +2.7% | 14,286 | 0.0% | 1.27% | -8.2% | |
| EMR | Sell | EMERSON ELEC CO | $1,466,000 | +7.4% | 19,143 | -3.0% | 1.17% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,314,000 | +19.6% | 1,088 | +11.8% | 1.04% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,275,000 | +17.0% | 9,225 | +2.7% | 1.01% | +4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,260,000 | +5.7% | 8,671 | +4.9% | 1.00% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,230,000 | +2.5% | 5,484 | +0.8% | 0.98% | -8.4% |
| HCI | Sell | HCI GROUP INC | $1,193,000 | +3.8% | 27,274 | -1.4% | 0.95% | -7.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,178,000 | +7.0% | 987 | 0.0% | 0.94% | -4.4% | |
| QCOM | Buy | QUALCOMM INC | $1,141,000 | +28.3% | 15,844 | +0.0% | 0.91% | +14.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,141,000 | -1.6% | 13,889 | +0.3% | 0.91% | -12.0% |
| MRK | Buy | MERCK & CO INC | $1,139,000 | +20.5% | 16,051 | +3.1% | 0.91% | +7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,131,000 | +1.3% | 14,476 | +1.2% | 0.90% | -9.6% |
| HD | Buy | HOME DEPOT INC | $1,120,000 | +10.6% | 5,407 | +4.2% | 0.89% | -1.2% |
| DNKN | DUNKIN BRANDS GROUP INC | $1,093,000 | +6.7% | 14,828 | 0.0% | 0.87% | -4.6% | |
| XLNX | XILINX INC | $1,081,000 | +22.8% | 13,481 | 0.0% | 0.86% | +9.8% | |
| AMZN | Buy | AMAZON COM INC | $1,077,000 | +50.8% | 538 | +28.1% | 0.86% | +34.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,073,000 | +19.2% | 11,810 | +0.4% | 0.85% | +6.5% |
| AAPL | Buy | APPLE INC | $1,020,000 | +32.3% | 4,516 | +8.4% | 0.81% | +18.2% |
| GGG | Buy | GRACO INC | $1,001,000 | +2.6% | 21,603 | +0.1% | 0.80% | -8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $962,000 | +4.9% | 6,365 | -3.0% | 0.76% | -6.2% |
| SYK | Buy | STRYKER CORP | $954,000 | +7.8% | 5,372 | +2.4% | 0.76% | -3.7% |
| MIDD | MIDDLEBY CORP | $949,000 | +23.9% | 7,333 | 0.0% | 0.76% | +10.7% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $949,000 | +9.0% | 8,576 | +0.0% | 0.76% | -2.6% |
| ETN | Buy | EATON CORP PLC | $947,000 | +20.8% | 10,916 | +4.0% | 0.75% | +7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $926,000 | -1.6% | 52,210 | -2.0% | 0.74% | -12.1% |
| PYPL | PAYPAL HLDGS INC | $911,000 | +5.4% | 10,373 | 0.0% | 0.72% | -5.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $898,000 | -1.2% | 6,426 | -11.6% | 0.71% | -11.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $884,000 | +45.9% | 11,663 | +41.1% | 0.70% | +30.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $879,000 | +0.1% | 10,522 | +0.1% | 0.70% | -10.5% |
| KHC | Buy | KRAFT HEINZ CO | $877,000 | -3.5% | 15,918 | +10.0% | 0.70% | -13.8% |
| WSR | Buy | WHITESTONE REIT | $866,000 | +11.7% | 62,363 | +0.5% | 0.69% | -0.1% |
| OZK | New | BANK OZK | $854,000 | – | 22,493 | +100.0% | 0.68% | – |
| DE | Sell | DEERE & CO | $828,000 | -15.3% | 5,507 | -21.3% | 0.66% | -24.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $812,000 | +3.4% | 11,532 | -3.0% | 0.65% | -7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $807,000 | -10.3% | 71,458 | +8.0% | 0.64% | -19.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $764,000 | +15.9% | 12,313 | +3.4% | 0.61% | +3.8% |
| BAC | Buy | BANK AMER CORP | $750,000 | +16.1% | 25,444 | +11.0% | 0.60% | +3.7% |
| ABT | Buy | ABBOTT LABS | $735,000 | +31.7% | 10,024 | +9.6% | 0.58% | +17.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $730,000 | +18.3% | 9,270 | +25.0% | 0.58% | +5.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $710,000 | +9.1% | 10,566 | +6.8% | 0.56% | -2.4% |
| EV | EATON VANCE CORP | $680,000 | +0.6% | 12,945 | 0.0% | 0.54% | -10.1% | |
| GWW | GRAINGER W W INC | $643,000 | +16.1% | 1,798 | 0.0% | 0.51% | +3.7% | |
| BA | Buy | BOEING CO | $641,000 | +20.7% | 1,722 | +8.8% | 0.51% | +7.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $636,000 | +7.4% | 11,286 | +11.7% | 0.51% | -4.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $633,000 | +3.6% | 36,987 | +9.5% | 0.50% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $625,000 | -0.8% | 12,842 | -12.3% | 0.50% | -11.4% |
| HP | Buy | HELMERICH & PAYNE INC | $613,000 | +10.5% | 8,912 | +2.4% | 0.49% | -1.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $593,000 | +7.2% | 6,729 | +3.3% | 0.47% | -4.1% |
| O | New | REALTY INCOME CORP | $591,000 | – | 10,395 | +100.0% | 0.47% | – |
| CVS | CVS HEALTH CORP | $574,000 | +22.4% | 7,290 | 0.0% | 0.46% | +9.4% | |
| T | Buy | AT&T INC | $554,000 | +12.6% | 16,494 | +7.7% | 0.44% | +0.7% |
| KMB | KIMBERLY CLARK CORP | $545,000 | +7.9% | 4,797 | 0.0% | 0.43% | -3.6% | |
| FLS | Sell | FLOWSERVE CORP | $540,000 | +13.0% | 9,877 | -16.5% | 0.43% | +0.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $528,000 | +9.8% | 10,502 | 0.0% | 0.42% | -1.9% | |
| MDT | Buy | MEDTRONIC PLC | $527,000 | +28.5% | 5,358 | +11.9% | 0.42% | +14.8% |
| AFL | AFLAC INC | $504,000 | +9.6% | 10,699 | 0.0% | 0.40% | -2.0% | |
| CB | Buy | CHUBB LIMITED | $502,000 | +7.5% | 3,753 | +2.2% | 0.40% | -4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $501,000 | +17.9% | 6,489 | +8.2% | 0.40% | +5.3% |
| CLI | Buy | MACK CALI RLTY CORP | $496,000 | +5.1% | 23,327 | +0.3% | 0.39% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $487,000 | +9.7% | 5,732 | +6.7% | 0.39% | -2.0% |
| IWD | ISHARES TRrus 1000 val etf | $485,000 | +4.3% | 3,829 | 0.0% | 0.39% | -6.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $481,000 | +10.1% | 4,121 | +0.3% | 0.38% | -1.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $475,000 | +1.3% | 8,010 | -1.3% | 0.38% | -9.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $473,000 | +9.5% | 19,363 | +1.6% | 0.38% | -2.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $469,000 | -1.7% | 9,204 | -0.8% | 0.37% | -12.2% |
| HRL | Buy | HORMEL FOODS CORP | $469,000 | +6.8% | 11,899 | +0.8% | 0.37% | -4.6% |
| CSX | Buy | CSX CORP | $464,000 | +34.9% | 6,262 | +16.2% | 0.37% | +20.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $451,000 | +2.3% | 5,775 | +2.4% | 0.36% | -8.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $446,000 | +16.4% | 4,834 | +7.6% | 0.36% | +4.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $446,000 | +26.7% | 18,483 | +22.4% | 0.36% | +13.4% |
| PX | Sell | PRAXAIR INC | $444,000 | -16.5% | 2,762 | -17.8% | 0.35% | -25.4% |
| AXP | AMERICAN EXPRESS CO | $440,000 | +8.6% | 4,130 | 0.0% | 0.35% | -2.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $438,000 | +11.2% | 5,259 | +4.2% | 0.35% | -0.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $433,000 | +18.0% | 3,296 | 0.0% | 0.34% | +5.2% | |
| CHD | CHURCH & DWIGHT INC | $433,000 | +11.6% | 7,292 | 0.0% | 0.34% | -0.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $433,000 | +8.5% | 2,773 | 0.0% | 0.34% | -3.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $429,000 | +0.9% | 8,051 | +0.4% | 0.34% | -9.8% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $425,000 | +1.7% | 17,092 | -1.2% | 0.34% | -9.1% |
| WSM | WILLIAMS SONOMA INC | $421,000 | +6.9% | 6,411 | 0.0% | 0.34% | -4.6% | |
| TROW | PRICE T ROWE GROUP INC | $418,000 | -6.1% | 3,829 | 0.0% | 0.33% | -16.2% | |
| BEN | Buy | FRANKLIN RES INC | $417,000 | +17.5% | 13,703 | +23.7% | 0.33% | +5.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $409,000 | +13.0% | 3,200 | 0.0% | 0.32% | +0.9% | |
| WM | WASTE MGMT INC DEL | $390,000 | +11.1% | 4,316 | 0.0% | 0.31% | -0.6% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $389,000 | +3.5% | 8,005 | +0.0% | 0.31% | -7.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $379,000 | +19.6% | 7,748 | +8.3% | 0.30% | +6.7% |
| SON | SONOCO PRODS CO | $379,000 | +5.9% | 6,826 | 0.0% | 0.30% | -5.6% | |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $373,000 | +2.5% | 7,538 | +0.0% | 0.30% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $373,000 | +44.0% | 3,260 | +24.0% | 0.30% | +28.6% |
| WEC | WEC ENERGY GROUP INC | $366,000 | +3.1% | 5,486 | 0.0% | 0.29% | -7.9% | |
| DIS | Buy | DISNEY WALT CO | $356,000 | +28.1% | 3,041 | +14.8% | 0.28% | +14.6% |
| CHE | CHEMED CORP NEW | $354,000 | -0.6% | 1,107 | 0.0% | 0.28% | -11.0% | |
| L | Buy | LOEWS CORP | $353,000 | +4.7% | 7,029 | +0.7% | 0.28% | -6.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $347,000 | +0.6% | 6,697 | +1.5% | 0.28% | -10.1% |
| NWL | Buy | NEWELL BRANDS INC | $347,000 | -8.2% | 17,088 | +16.6% | 0.28% | -17.9% |
| PAYX | PAYCHEX INC | $343,000 | +7.9% | 4,655 | 0.0% | 0.27% | -3.5% | |
| GM | GENERAL MTRS CO | $343,000 | -14.7% | 10,202 | 0.0% | 0.27% | -23.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $341,000 | +25.4% | 5,598 | +37.9% | 0.27% | +12.0% |
| HBI | Buy | HANESBRANDS INC | $335,000 | +2.8% | 18,157 | +22.6% | 0.27% | -8.3% |
| PFE | Buy | PFIZER INC | $333,000 | +32.7% | 7,562 | +9.5% | 0.26% | +18.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $328,000 | -3.2% | 8,155 | -3.0% | 0.26% | -13.6% |
| EBIX | EBIX INC | $325,000 | +3.8% | 4,103 | 0.0% | 0.26% | -7.5% | |
| ABM | ABM INDS INC | $323,000 | +10.6% | 10,000 | 0.0% | 0.26% | -1.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $323,000 | -26.4% | 2,118 | -34.5% | 0.26% | -34.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $322,000 | – | 7,500 | +100.0% | 0.26% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $317,000 | +3.6% | 4,161 | 0.0% | 0.25% | -7.4% | |
| NTES | New | NETEASE INCsponsored adr | $314,000 | – | 1,375 | +100.0% | 0.25% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $312,000 | +9.9% | 1,524 | +0.1% | 0.25% | -2.0% |
| CLB | CORE LABORATORIES N V | $311,000 | -8.3% | 2,686 | 0.0% | 0.25% | -18.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $308,000 | +13.2% | 1,385 | 0.0% | 0.24% | +1.2% | |
| ORI | Buy | OLD REP INTL CORP | $304,000 | +14.7% | 13,577 | +1.9% | 0.24% | +2.5% |
| NVDA | New | NVIDIA CORP | $304,000 | – | 1,082 | +100.0% | 0.24% | – |
| UMH | Sell | UMH PPTYS INC | $303,000 | +1.0% | 19,341 | -1.0% | 0.24% | -9.7% |
| JJSF | J & J SNACK FOODS CORP | $302,000 | -1.0% | 2,004 | 0.0% | 0.24% | -11.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $300,000 | +18.6% | 5,550 | +7.0% | 0.24% | +6.2% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $285,000 | -2.4% | 5,391 | 0.0% | 0.23% | -12.7% | |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $284,000 | +5.2% | 2,677 | +0.0% | 0.23% | -5.8% |
| EBAY | Sell | EBAY INC | $282,000 | -15.1% | 8,555 | -6.6% | 0.22% | -24.1% |
| ACN | ACCENTURE PLC IRELAND | $279,000 | +4.1% | 1,641 | 0.0% | 0.22% | -7.1% | |
| APD | AIR PRODS & CHEMS INC | $279,000 | +7.3% | 1,670 | 0.0% | 0.22% | -3.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $277,000 | +1.5% | 8,249 | 0.0% | 0.22% | -9.5% | |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $275,000 | +7.4% | 5,694 | +0.1% | 0.22% | -3.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $276,000 | -13.2% | 3,500 | 0.0% | 0.22% | -22.6% | |
| ORCL | Buy | ORACLE CORP | $276,000 | +25.5% | 5,354 | +7.4% | 0.22% | +11.7% |
| EFA | New | ISHARES TRmsci eafe etf | $265,000 | – | 3,900 | +100.0% | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $260,000 | – | 1,292 | +100.0% | 0.21% | – |
| AGG | ISHARES TRcore us aggbd et | $259,000 | -0.8% | 2,457 | 0.0% | 0.21% | -11.2% | |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $256,000 | +3.6% | 5,136 | +4.1% | 0.20% | -7.3% |
| INTC | INTEL CORP | $255,000 | -4.9% | 5,385 | 0.0% | 0.20% | -15.1% | |
| VNO | New | VORNADO RLTY TRsh ben int | $254,000 | – | 3,485 | +100.0% | 0.20% | – |
| EXC | Buy | EXELON CORP | $253,000 | +18.8% | 5,800 | +16.0% | 0.20% | +5.8% |
| MCK | New | MCKESSON CORP | $250,000 | – | 1,882 | +100.0% | 0.20% | – |
| USB | Buy | US BANCORP DEL | $245,000 | +20.1% | 4,638 | +13.6% | 0.20% | +7.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $237,000 | +5.8% | 11,863 | +15.1% | 0.19% | -5.5% |
| RPM | RPM INTL INC | $236,000 | +11.3% | 3,632 | 0.0% | 0.19% | -0.5% | |
| JCI | New | JOHNSON CTLS INTL PLC | $229,000 | – | 6,556 | +100.0% | 0.18% | – |
| BKNG | BOOKING HLDGS INC | $225,000 | -2.2% | 113 | 0.0% | 0.18% | -12.7% | |
| UBSI | UNITED BANKSHARES INC WEST V | $224,000 | 0.0% | 6,165 | 0.0% | 0.18% | -10.6% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $223,000 | -14.2% | 31,356 | +26.8% | 0.18% | -23.4% |
| PRU | New | PRUDENTIAL FINL INC | $222,000 | – | 2,191 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 6,229 | +100.0% | 0.18% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $215,000 | +3.9% | 1,914 | +6.9% | 0.17% | -7.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $214,000 | – | 808 | +100.0% | 0.17% | – |
| MFIN | Buy | MEDALLION FINL CORP | $212,000 | +98.1% | 31,948 | +63.9% | 0.17% | +77.9% |
| GPC | New | GENUINE PARTS CO | $211,000 | – | 2,118 | +100.0% | 0.17% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $208,000 | – | 2,181 | +100.0% | 0.16% | – |
| BGS | B & G FOODS INC NEW | $207,000 | -8.4% | 7,548 | 0.0% | 0.16% | -17.9% | |
| SEE | New | SEALED AIR CORP NEW | $202,000 | – | 5,032 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $203,000 | – | 1,783 | +100.0% | 0.16% | – |
| HOPE | New | HOPE BANCORP INC | $178,000 | – | 10,988 | +100.0% | 0.14% | – |
| ISNS | Buy | IMAGE SENSING SYS INC | $125,000 | +78.6% | 20,785 | +23.8% | 0.10% | +59.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $124,000 | +7.8% | 11,653 | +2.3% | 0.10% | -2.9% |
| XXII | 22ND CENTY GROUP INC | $107,000 | +15.1% | 38,000 | 0.0% | 0.08% | +2.4% | |
| FSK | Buy | FS INVT CORP | $103,000 | -1.9% | 14,664 | +2.5% | 0.08% | -11.8% |
| GNUS | GENIUS BRANDS INTL INC | $28,000 | -12.5% | 13,600 | 0.0% | 0.02% | -21.4% | |
| SPCB | New | SUPERCOM LTD NEW | $23,000 | – | 12,970 | +100.0% | 0.02% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
| TESLA INCnote 2.375% 3/1 | $10,000 | -16.7% | 10,000 | 0.0% | 0.01% | -27.3% | ||
| GE | GENERAL ELECTRIC COcall | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -11,109 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,387 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,847 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,444 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,742 | -100.0% | -0.22% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -20,556 | -100.0% | -0.82% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -62,499 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.