$148 Million is the total value of Ridgewood Investments LLC's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $452,000 | – | 5,844 | +100.0% | 0.31% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $450,000 | – | 8,404 | +100.0% | 0.30% | – |
| PGR | New | PROGRESSIVE CORP | $377,000 | – | 4,170 | +100.0% | 0.26% | – |
| CLX | New | CLOROX CO DEL | $298,000 | – | 1,797 | +100.0% | 0.20% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $296,000 | – | 84,293 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT CORP | $294,000 | – | 5,412 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $265,000 | – | 1,580 | +100.0% | 0.18% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $237,000 | – | 80,000 | +100.0% | 0.16% | – |
| PFF | New | ISHARES TRpfd and incm sec | $210,000 | – | 5,400 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $200,000 | – | 1,302 | +100.0% | 0.14% | – |
| New | AUTOSCOPE TECHNOLOGIES CORP | $116,000 | – | 15,785 | +100.0% | 0.08% | – | |
| MMMB | New | MAMAMANCINI S HLDGS INC | $102,000 | – | 42,120 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.