$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,225,000 | +9.3% | 54,264 | -0.3% | 10.29% | +2.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,316,000 | +12.3% | 33,751 | -0.5% | 1.47% | +5.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,387,000 | +9.4% | 17,142 | -0.6% | 0.88% | +2.3% |
| MMM | Sell | 3M CO | $1,349,000 | +0.5% | 7,593 | -0.8% | 0.86% | -6.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,316,000 | +8.0% | 23,542 | -0.4% | 0.83% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,308,000 | +9.4% | 4,470 | -0.8% | 0.83% | +2.2% |
| HD | Sell | HOME DEPOT INC | $1,292,000 | +25.8% | 3,113 | -0.5% | 0.82% | +17.7% |
| QCOM | Sell | QUALCOMM INC | $1,206,000 | +7.6% | 6,595 | -24.1% | 0.76% | +0.7% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,184,000 | +2.2% | 37,077 | -1.9% | 0.75% | -4.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,143,000 | +12.5% | 54,408 | -0.2% | 0.72% | +5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,113,000 | -1.5% | 13,698 | -0.1% | 0.71% | -7.8% |
| ORI | Sell | OLD REP INTL CORP | $1,056,000 | +4.9% | 42,946 | -1.4% | 0.67% | -1.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,003,000 | -44.0% | 4,812 | -47.3% | 0.64% | -47.6% |
| EBAY | Sell | EBAY INC. | $930,000 | -7.5% | 13,987 | -3.1% | 0.59% | -13.4% |
| HCI | Sell | HCI GROUP INC | $923,000 | -24.7% | 11,052 | -0.1% | 0.58% | -29.6% |
| MRK | Sell | MERCK & CO INC | $873,000 | -37.1% | 11,394 | -38.4% | 0.55% | -41.1% |
| FARM | Sell | FARMER BROS CO | $868,000 | -18.9% | 116,563 | -8.4% | 0.55% | -24.1% |
| PEP | Sell | PEPSICO INC | $853,000 | +9.8% | 4,908 | -5.0% | 0.54% | +2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $832,000 | -5.6% | 2,149 | -12.1% | 0.53% | -11.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $829,000 | +10.5% | 4,826 | -1.2% | 0.53% | +3.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $817,000 | -1.8% | 3,491 | -5.4% | 0.52% | -8.2% |
| COIN | Sell | COINBASE GLOBAL INC | $816,000 | +9.2% | 3,232 | -1.5% | 0.52% | +2.2% |
| PFE | Sell | PFIZER INC | $789,000 | +16.9% | 13,365 | -14.9% | 0.50% | +9.2% |
| MCK | Sell | MCKESSON CORP | $601,000 | +24.2% | 2,417 | -0.4% | 0.38% | +16.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $558,000 | -4.5% | 3,409 | -2.2% | 0.35% | -10.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $491,000 | -42.6% | 8,799 | -44.0% | 0.31% | -46.4% |
| CVS | Sell | CVS HEALTH CORP | $435,000 | -32.3% | 4,213 | -44.4% | 0.28% | -36.7% |
| ORCL | Sell | ORACLE CORP | $402,000 | 0.0% | 4,613 | -0.1% | 0.26% | -6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $384,000 | -5.4% | 24,238 | -0.2% | 0.24% | -11.6% |
| ABM | Sell | ABM INDS INC | $353,000 | -9.5% | 8,648 | -0.2% | 0.22% | -15.2% |
| MDT | Sell | MEDTRONIC PLC | $332,000 | -19.8% | 3,214 | -2.6% | 0.21% | -24.9% |
| WSR | Sell | WHITESTONE REIT | $301,000 | +0.3% | 29,688 | -3.3% | 0.19% | -5.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $277,000 | -0.7% | 2,067 | -0.8% | 0.18% | -6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $268,000 | -3.2% | 1,712 | -6.0% | 0.17% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $259,000 | -64.1% | 5,153 | -60.0% | 0.16% | -66.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $258,000 | -1.1% | 4,100 | -1.6% | 0.16% | -7.3% |
| SABR | Sell | SABRE CORP | $240,000 | -43.5% | 27,883 | -22.3% | 0.15% | -47.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $223,000 | -3.0% | 2,656 | -15.8% | 0.14% | -9.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $213,000 | +1.4% | 3,635 | -8.9% | 0.14% | -4.9% |
| VQSLF | Sell | VIQ SOLUTIONS INC | $51,000 | -78.5% | 21,844 | -72.7% | 0.03% | -80.1% |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -42,120 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,125 | -100.0% | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -950 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -679 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,258 | -100.0% | -0.29% | – |
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.