$152 Million is the total value of Ridgewood Investments LLC's 194 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,721,000 | +15.4% | 53,047 | -2.2% | 12.28% | +19.3% |
| MKL | Sell | MARKEL CORP | $3,078,000 | +16.9% | 2,086 | -2.2% | 2.02% | +21.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,230,000 | -3.7% | 33,244 | -1.5% | 1.46% | -0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,373,000 | -19.8% | 23,102 | -2.0% | 0.90% | -17.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,322,000 | -4.7% | 17,039 | -0.6% | 0.87% | -1.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,274,000 | -12.7% | 5,717 | -0.2% | 0.84% | -9.7% |
| CTXS | Sell | CITRIX SYS INC | $1,231,000 | +5.2% | 12,204 | -1.3% | 0.81% | +8.8% |
| GGG | Sell | GRACO INC | $1,228,000 | -15.1% | 17,620 | -1.8% | 0.80% | -12.2% |
| AFL | Sell | AFLAC INC | $1,160,000 | +9.1% | 18,013 | -1.0% | 0.76% | +12.9% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,152,000 | -2.7% | 36,995 | -0.2% | 0.76% | +0.5% |
| PETS | Sell | PETMED EXPRESS INC | $1,150,000 | -1.1% | 44,581 | -3.2% | 0.75% | +2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,097,000 | -25.3% | 8,911 | -13.3% | 0.72% | -22.8% |
| ORI | Sell | OLD REP INTL CORP | $1,092,000 | +3.4% | 42,204 | -1.7% | 0.72% | +6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,014,000 | +4.5% | 13,885 | -10.7% | 0.66% | +8.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $989,000 | -11.1% | 12,670 | -7.5% | 0.65% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $983,000 | -24.8% | 3,912 | -12.5% | 0.64% | -22.2% |
| AX | Sell | AXOS FINANCIAL INC | $940,000 | -28.6% | 20,263 | -13.9% | 0.62% | -26.1% |
| MIDD | Sell | MIDDLEBY CORP | $893,000 | -17.4% | 5,444 | -0.9% | 0.59% | -14.5% |
| AMGN | Sell | AMGEN INC | $867,000 | +6.2% | 3,585 | -1.2% | 0.57% | +10.1% |
| T | Sell | AT&T INC | $838,000 | -4.8% | 35,450 | -0.9% | 0.55% | -1.4% |
| MRK | Sell | MERCK & CO. INC | $758,000 | -13.2% | 9,238 | -18.9% | 0.50% | -10.3% |
| HCI | Sell | HCI GROUP INC | $739,000 | -19.9% | 10,840 | -1.9% | 0.48% | -17.1% |
| OZK | Sell | BANK OZK | $733,000 | -26.2% | 17,169 | -19.6% | 0.48% | -23.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $732,000 | -3.6% | 18,800 | -1.3% | 0.48% | -0.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $723,000 | -2.2% | 9,360 | -23.6% | 0.47% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $693,000 | -58.2% | 12,428 | -52.5% | 0.45% | -56.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $667,000 | -19.5% | 4,114 | -14.8% | 0.44% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $634,000 | +13.6% | 3,392 | -0.5% | 0.42% | +17.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $626,000 | -7.9% | 12,490 | -3.0% | 0.41% | -4.6% |
| VALE | Sell | VALE S Asponsored ads | $625,000 | +9.8% | 31,270 | -23.0% | 0.41% | +13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $620,000 | +5.4% | 2,333 | -0.2% | 0.41% | +9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $544,000 | -62.9% | 12,490 | -62.4% | 0.36% | -61.6% |
| PGR | Sell | PROGRESSIVE CORP | $496,000 | +9.7% | 4,351 | -1.2% | 0.32% | +13.2% |
| GLT | Sell | GLATFELTER CORPORATION | $452,000 | -28.9% | 36,497 | -1.3% | 0.30% | -26.6% |
| PEP | Sell | PEPSICO INC | $452,000 | -47.0% | 2,703 | -44.9% | 0.30% | -45.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $436,000 | -22.7% | 1,292 | -5.1% | 0.29% | -20.1% |
| EMR | Sell | EMERSON ELEC CO | $406,000 | -28.3% | 4,142 | -32.0% | 0.27% | -25.9% |
| VMW | Sell | VMWARE INC | $395,000 | -4.4% | 3,473 | -2.6% | 0.26% | -1.1% |
| WSR | Sell | WHITESTONE REIT | $389,000 | +29.2% | 29,388 | -1.0% | 0.26% | +33.5% |
| CVGW | Sell | CALAVO GROWERS INC | $356,000 | -16.6% | 9,777 | -2.8% | 0.23% | -14.0% |
| ALL | Sell | ALLSTATE CORP | $347,000 | +13.0% | 2,504 | -4.1% | 0.23% | +16.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $334,000 | -11.4% | 12,613 | -13.0% | 0.22% | -8.4% |
| PFE | Sell | PFIZER INC | $316,000 | -59.9% | 6,097 | -54.4% | 0.21% | -58.6% |
| SABR | Sell | SABRE CORP | $313,000 | +30.4% | 27,424 | -1.6% | 0.20% | +34.9% |
| NEM | Sell | NEWMONT CORP | $304,000 | -37.6% | 3,829 | -51.2% | 0.20% | -35.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $284,000 | +7.2% | 3,151 | -19.7% | 0.19% | +10.7% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $253,000 | -40.0% | 18,659 | -30.0% | 0.17% | -38.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $251,000 | -9.4% | 2,028 | -1.9% | 0.16% | -6.2% |
| ABBV | Sell | ABBVIE INC | $241,000 | -85.2% | 1,486 | -87.6% | 0.16% | -84.7% |
| EA | Sell | ELECTRONIC ARTS INC | $233,000 | -21.3% | 1,842 | -17.9% | 0.15% | -18.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $223,000 | -12.2% | 2,589 | -5.3% | 0.15% | -9.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $221,000 | -38.3% | 3,082 | -38.4% | 0.14% | -36.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $206,000 | -69.1% | 2,081 | -73.1% | 0.14% | -68.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $204,000 | -23.9% | 1,114 | -34.9% | 0.13% | -21.2% |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -21,844 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -15,785 | -100.0% | -0.06% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,077 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,788 | -100.0% | -0.13% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,423 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -615 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,656 | -100.0% | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -606 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,702 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,911 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,087 | -100.0% | -0.20% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,472 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,383 | -100.0% | -0.22% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,648 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,737 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,213 | -100.0% | -0.28% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,753 | -100.0% | -0.30% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,799 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,417 | -100.0% | -0.38% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -22,116 | -100.0% | -0.43% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -68,493 | -100.0% | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,253 | -100.0% | -0.51% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,232 | -100.0% | -0.52% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,443 | -100.0% | -0.52% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,149 | -100.0% | -0.53% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,812 | -100.0% | -0.64% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -54,408 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.