$120 Million is the total value of Ridgewood Investments LLC's 176 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | New | STANLEY BLACK & DECKER INC | $416,000 | – | 5,529 | +100.0% | 0.35% | – |
| GOLD | New | BARRICK GOLD CORP | $390,000 | – | 25,147 | +100.0% | 0.32% | – |
| CFG | New | CITIZENS FINL GROUP INC | $368,000 | – | 10,721 | +100.0% | 0.31% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $310,000 | – | 7,349 | +100.0% | 0.26% | – |
| BP | New | BP PLCsponsored adr | $268,000 | – | 9,389 | +100.0% | 0.22% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $255,000 | – | 5,059 | +100.0% | 0.21% | – |
| BAX | New | BAXTER INTL INC | $222,000 | – | 4,120 | +100.0% | 0.18% | – |
| New | SURGEPAYS INC | $221,000 | – | 48,510 | +100.0% | 0.18% | – | |
| USB | New | US BANCORP DEL | $220,000 | – | 5,464 | +100.0% | 0.18% | – |
| TWTR | New | TWITTER INC | $203,000 | – | 4,622 | +100.0% | 0.17% | – |
| CVET | New | COVETRUS INC | $200,000 | – | 9,600 | +100.0% | 0.17% | – |
| SRAX | New | SRAX INCcl a | $94,000 | – | 54,820 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.