$158 Million is the total value of Ridgewood Investments LLC's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $569,000 | – | 40,607 | +100.0% | 0.36% | – |
| FDX | New | FEDEX CORP | $431,000 | – | 1,668 | +100.0% | 0.27% | – |
| CVGW | New | CALAVO GROWERS INC | $427,000 | – | 10,060 | +100.0% | 0.27% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $382,000 | – | 28,025 | +100.0% | 0.24% | – |
| RBLX | New | ROBLOX CORPcl a | $274,000 | – | 2,657 | +100.0% | 0.17% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $239,000 | – | 7,985 | +100.0% | 0.15% | – |
| PII | New | POLARIS INC | $235,000 | – | 2,134 | +100.0% | 0.15% | – |
| MEDS | New | TRXADE HEALTH INC | $224,000 | – | 94,900 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS LTDsponsored adr | $220,000 | – | 8,681 | +100.0% | 0.14% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $210,000 | – | 4,423 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $203,000 | – | 2,839 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.