$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | New | AXOS FINL INC | $2,378,000 | – | 69,149 | +100.0% | 1.89% | – |
| OZK | New | BANK OZK | $854,000 | – | 22,493 | +100.0% | 0.68% | – |
| O | New | REALTY INCOME CORP | $591,000 | – | 10,395 | +100.0% | 0.47% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $322,000 | – | 7,500 | +100.0% | 0.26% | – |
| NTES | New | NETEASE INCsponsored adr | $314,000 | – | 1,375 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORP | $304,000 | – | 1,082 | +100.0% | 0.24% | – |
| 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% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $254,000 | – | 3,485 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $250,000 | – | 1,882 | +100.0% | 0.20% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $229,000 | – | 6,556 | +100.0% | 0.18% | – |
| 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% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $214,000 | – | 808 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 31 | Q2 2024 | 18.6% |
| MARKEL GROUP INC | 31 | Q2 2024 | 3.4% |
| 3M Company Common Stock | 31 | Q2 2024 | 2.6% |
| ISHARES TR | 31 | Q2 2024 | 2.0% |
| ALPHABET INC | 31 | Q2 2024 | 2.2% |
| Vanguard Total Stock Market Etf | 31 | Q2 2024 | 1.7% |
| ALPHABET INC | 31 | Q2 2024 | 1.3% |
| American Tower Corp Reit | 31 | Q2 2024 | 1.6% |
| QUALCOMM Incorporated | 31 | Q2 2024 | 1.5% |
| GOLDMAN SACHS GROUP INC | 31 | Q2 2024 | 1.5% |
View Ridgewood Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-29 |
| 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 |
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.