$141 Million is the total value of Ridgewood Investments LLC's 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,252,079 | +14.8% | 52,613 | -0.8% | 11.55% | -2.0% |
| MKL | MARKEL CORP | $2,823,848 | +21.5% | 2,143 | 0.0% | 2.01% | +3.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,811,292 | +9.3% | 32,617 | -0.0% | 2.00% | -6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,731,689 | -0.7% | 7,775 | -7.3% | 1.94% | -15.3% |
| RICK | RCI HOSPITALITY HLDGS INC | $2,325,836 | +42.6% | 24,958 | 0.0% | 1.65% | +21.7% | |
| HSIC | HENRY SCHEIN INC | $2,116,555 | +21.4% | 26,500 | 0.0% | 1.50% | +3.7% | |
| MMM | Buy | 3M CO | $2,016,807 | +19.2% | 16,818 | +9.9% | 1.43% | +1.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,014,580 | +8.6% | 31,527 | -1.7% | 1.43% | -7.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,780,365 | +11.1% | 26,740 | -0.4% | 1.26% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,764,830 | +7.9% | 9,616 | +0.5% | 1.25% | -7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,700,161 | +8.6% | 8,342 | +0.2% | 1.21% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $1,611,714 | +10.8% | 14,660 | +13.8% | 1.14% | -5.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,551,608 | +15.9% | 15,600 | -0.0% | 1.10% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,465,151 | -7.3% | 16,606 | +0.6% | 1.04% | -20.9% |
| C | Buy | CITIGROUP INC | $1,413,229 | +28.6% | 31,245 | +18.5% | 1.00% | +9.7% |
| ORI | Sell | OLD REP INTL CORP | $1,403,549 | +15.4% | 58,118 | -0.0% | 1.00% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,329,669 | -7.1% | 14,986 | +0.6% | 0.94% | -20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,299,494 | +18.9% | 9,223 | +0.2% | 0.92% | +1.5% |
| AFL | Sell | AFLAC INC | $1,293,984 | +28.0% | 17,987 | -0.0% | 0.92% | +9.3% |
| DE | DEERE & CO | $1,292,711 | +28.4% | 3,015 | 0.0% | 0.92% | +9.5% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,288,613 | +15.1% | 15,772 | +2.5% | 0.92% | -1.8% |
| INTC | Buy | INTEL CORP | $1,280,773 | +26.8% | 48,459 | +23.6% | 0.91% | +8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,274,628 | +17.5% | 3,712 | +0.3% | 0.91% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,260,644 | +18.7% | 31,996 | +14.4% | 0.90% | +1.4% |
| COG | Buy | COTERRA ENERGY INC | $1,256,903 | +46.7% | 51,156 | +56.0% | 0.89% | +25.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,249,543 | +22.5% | 15,049 | +11.1% | 0.89% | +4.6% |
| New | GSK PLCsponsored adr | $1,230,293 | – | 35,011 | +100.0% | 0.87% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,196,669 | +6.8% | 16,597 | -2.1% | 0.85% | -8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,130,095 | +19.3% | 30,249 | +0.2% | 0.80% | +1.8% |
| GGG | Sell | GRACO INC | $1,128,455 | +9.3% | 16,778 | -2.5% | 0.80% | -6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,103,373 | +6.5% | 5,771 | +0.0% | 0.78% | -9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,090,819 | +1.5% | 4,097 | +1.9% | 0.78% | -13.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,056,063 | -25.9% | 12,301 | -46.7% | 0.75% | -36.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,053,006 | +17.7% | 39,160 | +1.6% | 0.75% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $1,027,968 | +8.5% | 4,286 | +5.4% | 0.73% | -7.4% |
| OGN | Buy | ORGANON & CO | $982,881 | +34.5% | 35,191 | +12.6% | 0.70% | +14.8% |
| HD | Sell | HOME DEPOT INC | $960,214 | +13.0% | 3,040 | -1.3% | 0.68% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $942,141 | +48.8% | 26,941 | +24.9% | 0.67% | +27.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $937,218 | +57.3% | 12,582 | +44.8% | 0.67% | +34.3% |
| PRGO | Buy | PERRIGO CO PLC | $911,782 | +184.9% | 26,746 | +198.3% | 0.65% | +143.6% |
| MDT | Buy | MEDTRONIC PLC | $911,302 | +54.5% | 11,725 | +60.4% | 0.65% | +32.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $906,118 | +3.0% | 12,037 | +2.3% | 0.64% | -12.1% |
| TSCO | TRACTOR SUPPLY CO | $899,880 | +21.0% | 4,000 | 0.0% | 0.64% | +3.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $889,774 | -11.2% | 6,555 | -26.4% | 0.63% | -24.2% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $889,888 | +32.8% | 3,200 | 0.0% | 0.63% | +13.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $886,174 | +12.5% | 62,849 | +5.2% | 0.63% | -4.0% |
| CAH | Sell | CARDINAL HEALTH INC | $846,543 | -42.1% | 11,013 | -49.8% | 0.60% | -50.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $833,440 | +1.6% | 11,084 | +0.4% | 0.59% | -13.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $811,667 | -1.4% | 3,831 | -0.1% | 0.58% | -15.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $788,844 | -2.7% | 4,388 | -7.8% | 0.56% | -16.9% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $788,000 | – | 20,000 | +100.0% | 0.56% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $775,371 | +105.7% | 7,110 | +97.8% | 0.55% | +75.5% |
| AX | AXOS FINANCIAL INC | $762,986 | +11.7% | 19,963 | 0.0% | 0.54% | -4.7% | |
| HBI | Sell | HANESBRANDS INC | $761,409 | -8.6% | 119,718 | -0.0% | 0.54% | -22.0% |
| EBAY | Buy | EBAY INC. | $744,389 | +15.4% | 17,950 | +2.5% | 0.53% | -1.5% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $742,824 | +6.6% | 27,738 | -1.9% | 0.53% | -9.0% |
| FB | Buy | META PLATFORMS INCcl a | $740,953 | +20.3% | 6,157 | +35.6% | 0.53% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $722,051 | +19.2% | 15,156 | +0.0% | 0.51% | +1.6% |
| D | New | DOMINION ENERGY INC | $719,187 | – | 11,728 | +100.0% | 0.51% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $710,044 | +1.0% | 17,725 | -0.3% | 0.50% | -13.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $709,607 | +29.7% | 14,604 | +14.1% | 0.50% | +10.8% |
| MIDD | Sell | MIDDLEBY CORP | $704,465 | +2.4% | 5,261 | -2.0% | 0.50% | -12.6% |
| UL | Buy | UNILEVER PLCspon adr new | $702,143 | +24.9% | 13,945 | +8.8% | 0.50% | +6.6% |
| GWW | GRAINGER W W INC | $698,906 | +13.6% | 1,256 | 0.0% | 0.50% | -2.9% | |
| BA | Sell | BOEING CO | $686,177 | +55.9% | 3,602 | -0.8% | 0.49% | +33.3% |
| AMZN | Buy | AMAZON COM INC | $685,744 | -21.4% | 8,164 | +5.7% | 0.49% | -33.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $685,809 | +5.5% | 3,882 | -2.4% | 0.49% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $681,863 | +34.0% | 2,681 | +17.3% | 0.48% | +14.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $681,553 | -15.6% | 9,570 | +1.9% | 0.48% | -28.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $677,529 | +2.3% | 9,417 | +1.1% | 0.48% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $667,817 | +18.6% | 17,256 | -0.0% | 0.48% | +1.3% |
| T | Buy | AT&T INC | $665,265 | +21.2% | 36,136 | +1.0% | 0.47% | +3.5% |
| VALE | Sell | VALE S Asponsored ads | $648,182 | +10.0% | 38,196 | -13.6% | 0.46% | -5.9% |
| NEM | Buy | NEWMONT CORP | $642,061 | +12.8% | 13,603 | +0.4% | 0.46% | -3.8% |
| ORCL | Sell | ORACLE CORP | $622,747 | +32.8% | 7,619 | -0.8% | 0.44% | +13.3% |
| CLB | Buy | CORE LABORATORIES N V | $618,205 | +56.9% | 30,499 | +4.3% | 0.44% | +33.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $615,598 | +20.2% | 39,461 | -0.0% | 0.44% | +2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $614,171 | +1.7% | 5,825 | -1.2% | 0.44% | -13.3% |
| AON | AON PLC | $612,586 | +12.0% | 2,041 | 0.0% | 0.44% | -4.4% | |
| MRK | Sell | MERCK & CO INC | $605,836 | -19.1% | 5,460 | -37.2% | 0.43% | -30.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $600,677 | +12.5% | 3,956 | +0.1% | 0.43% | -4.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $596,658 | -3.3% | 39,804 | -0.7% | 0.42% | -17.5% |
| AAPL | Buy | APPLE INC | $596,411 | -4.6% | 4,590 | +1.6% | 0.42% | -18.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $595,002 | +6.8% | 19,579 | +6.4% | 0.42% | -8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $587,134 | +41.1% | 7,816 | +41.4% | 0.42% | +20.5% |
| BBY | Sell | BEST BUY INC | $581,276 | +26.6% | 7,247 | -0.0% | 0.41% | +8.1% |
| FARM | FARMER BROS CO | $560,405 | -1.7% | 121,563 | 0.0% | 0.40% | -16.2% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $556,661 | -3.0% | 13,587 | -1.9% | 0.40% | -17.2% |
| IJH | ISHARES TRcore s&p mcp etf | $554,422 | +10.2% | 2,292 | 0.0% | 0.39% | -6.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $532,698 | – | 5,494 | +100.0% | 0.38% | – |
| ACU | ACME UTD CORP | $529,805 | -4.9% | 24,192 | 0.0% | 0.38% | -18.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $524,041 | +14.2% | 7,460 | -0.9% | 0.37% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $515,642 | +4.4% | 5,198 | -11.3% | 0.37% | -10.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $501,458 | +38.1% | 58,995 | -0.0% | 0.36% | +17.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $497,591 | +3.0% | 6,500 | -0.0% | 0.35% | -11.9% |
| BAX | Buy | BAXTER INTL INC | $495,039 | +123.0% | 9,712 | +135.7% | 0.35% | +90.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $491,320 | – | 46,133 | +100.0% | 0.35% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $486,635 | +33.3% | 14,505 | -0.0% | 0.35% | +13.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $482,213 | -1.8% | 6,488 | -2.9% | 0.34% | -16.1% |
| HUBS | HUBSPOT INC | $480,534 | +7.0% | 1,662 | 0.0% | 0.34% | -8.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $468,969 | +2.2% | 3,174 | -6.8% | 0.33% | -12.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $459,981 | -1.5% | 10,105 | -2.5% | 0.33% | -15.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $449,902 | -1.6% | 17,465 | -3.1% | 0.32% | -16.0% |
| FDX | Buy | FEDEX CORP | $444,639 | +17.9% | 2,567 | +1.1% | 0.32% | +0.6% |
| BTI | New | BRITISH AMERN TOB PLCcall | $439,780 | – | 11,000 | +100.0% | 0.31% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $437,879 | -3.1% | 7,573 | -3.2% | 0.31% | -17.3% |
| DIS | New | DISNEY WALT CO | $432,468 | – | 4,978 | +100.0% | 0.31% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $432,657 | +27.6% | 6,973 | +3.0% | 0.31% | +8.9% |
| GOLD | Buy | BARRICK GOLD CORP | $432,268 | +10.8% | 25,161 | +0.1% | 0.31% | -5.5% |
| HCI | Buy | HCI GROUP INC | $431,550 | +1.3% | 10,900 | +0.2% | 0.31% | -13.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $428,864 | +9.1% | 23,720 | +0.5% | 0.30% | -6.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $422,031 | +14.7% | 10,720 | -0.0% | 0.30% | -2.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $417,887 | -6.5% | 5,532 | -17.8% | 0.30% | -20.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $409,197 | -24.5% | 39,008 | -0.0% | 0.29% | -35.5% |
| EZPW | EZCORP INCcl a non vtg | $407,500 | +5.6% | 50,000 | 0.0% | 0.29% | -9.7% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $402,804 | +21.0% | 8,350 | +21.0% | 0.29% | +3.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $402,782 | +29.9% | 7,747 | +5.4% | 0.29% | +10.9% |
| EMR | EMERSON ELEC CO | $397,914 | +31.3% | 4,142 | 0.0% | 0.28% | +12.3% | |
| AMGN | Sell | AMGEN INC | $398,193 | -7.2% | 1,516 | -20.4% | 0.28% | -20.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $395,106 | +2.4% | 7,629 | +2.4% | 0.28% | -12.5% |
| KBH | Sell | KB HOME | $396,003 | +23.0% | 12,433 | -0.0% | 0.28% | +4.9% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $375,040 | – | 7,657 | +100.0% | 0.27% | – |
| FITB | New | FIFTH THIRD BANCORP | $373,972 | – | 11,398 | +100.0% | 0.27% | – |
| MDC | Sell | M D C HLDGS INC | $372,204 | +15.2% | 11,779 | -0.0% | 0.26% | -1.5% |
| HGBL | HERITAGE GLOBAL INC | $359,550 | +46.2% | 153,000 | 0.0% | 0.26% | +24.9% | |
| IEFA | ISHARES TRcore msci eafe | $356,464 | +16.9% | 5,783 | 0.0% | 0.25% | -0.4% | |
| BEN | New | FRANKLIN RESOURCES INC | $349,118 | – | 13,234 | +100.0% | 0.25% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $345,482 | -20.4% | 20,467 | -10.2% | 0.25% | -31.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $341,582 | -7.9% | 3,566 | -7.7% | 0.24% | -21.4% |
| CME | New | CME GROUP INC | $338,965 | – | 2,016 | +100.0% | 0.24% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $337,004 | -22.9% | 9,854 | +0.3% | 0.24% | -34.1% |
| ACN | ACCENTURE PLC IRELAND | $336,043 | +3.7% | 1,259 | 0.0% | 0.24% | -11.5% | |
| FAT | FAT BRANDS INC | $333,561 | -34.3% | 68,493 | 0.0% | 0.24% | -44.0% | |
| CLX | Sell | CLOROX CO DEL | $332,190 | -34.3% | 2,367 | -40.0% | 0.24% | -43.9% |
| BP | Sell | BP PLCsponsored adr | $327,936 | +22.4% | 9,388 | -0.0% | 0.23% | +4.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $325,411 | -3.2% | 7,088 | -3.1% | 0.23% | -17.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $323,983 | -18.0% | 6,581 | -18.1% | 0.23% | -30.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $320,779 | +58.0% | 9,959 | +37.8% | 0.23% | +34.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $319,779 | +25.4% | 5,935 | +17.3% | 0.23% | +7.1% |
| KEY | New | KEYCORP | $314,272 | – | 18,041 | +100.0% | 0.22% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $313,038 | +22.3% | 3,093 | +0.4% | 0.22% | +4.2% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $312,475 | -17.3% | 7,250 | -19.4% | 0.22% | -29.5% |
| STKS | THE ONE GROUP HOSPITALITY IN | $303,969 | -5.0% | 48,249 | 0.0% | 0.22% | -18.8% | |
| HP | Sell | HELMERICH & PAYNE INC | $303,953 | +33.9% | 6,132 | -0.0% | 0.22% | +14.3% |
| ADI | ANALOG DEVICES INC | $296,593 | +17.7% | 1,808 | 0.0% | 0.21% | +0.5% | |
| PFF | ISHARES TRpfd and incm sec | $295,653 | -3.7% | 9,684 | 0.0% | 0.21% | -18.0% | |
| ICVT | Buy | ISHARES TRconv bd etf | $287,238 | +3.3% | 4,135 | +2.4% | 0.20% | -11.7% |
| SWM | Sell | MATIV HOLDINGS INC | $284,491 | -5.5% | 13,612 | -0.0% | 0.20% | -19.5% |
| CRI | Sell | CARTERS INC | $282,475 | +13.9% | 3,786 | -0.1% | 0.20% | -2.9% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $283,134 | +58.2% | 12,136 | -10.2% | 0.20% | +34.9% |
| WSR | WHITESTONE REIT | $283,299 | +13.8% | 29,388 | 0.0% | 0.20% | -2.9% | |
| SRAX | Buy | SRAX INCcl a | $277,944 | +195.7% | 181,663 | +231.4% | 0.20% | +153.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $278,062 | +19.9% | 2,074 | -6.6% | 0.20% | +2.6% |
| PEP | PEPSICO INC | $267,495 | +10.5% | 1,481 | 0.0% | 0.19% | -5.9% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $265,124 | +0.0% | 5,360 | 0.0% | 0.19% | -14.9% | |
| TCBK | Sell | TRICO BANCSHARES | $262,698 | -5.8% | 5,152 | -17.6% | 0.19% | -19.4% |
| CLI | VERIS RESIDENTIAL INC | $256,225 | +40.0% | 16,084 | 0.0% | 0.18% | +19.7% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $250,730 | -0.1% | 2,542 | 0.0% | 0.18% | -14.8% | |
| L | Buy | LOEWS CORP | $250,434 | +17.0% | 4,293 | +0.1% | 0.18% | 0.0% |
| USB | Buy | US BANCORP DEL | $244,771 | +11.3% | 5,613 | +2.7% | 0.17% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $242,331 | -4.2% | 2,610 | -17.2% | 0.17% | -18.5% |
| NVDA | New | NVIDIA CORPORATION | $239,580 | – | 1,639 | +100.0% | 0.17% | – |
| PGR | PROGRESSIVE CORP | $237,524 | +11.5% | 1,831 | 0.0% | 0.17% | -4.5% | |
| DOCU | DOCUSIGN INC | $231,101 | +3.6% | 4,170 | 0.0% | 0.16% | -11.8% | |
| CSX | New | CSX CORP | $227,726 | – | 7,351 | +100.0% | 0.16% | – |
| RLI | New | RLI CORP | $222,371 | – | 1,694 | +100.0% | 0.16% | – |
| RSSS | RESEARCH SOLUTIONS INC | $221,831 | -6.0% | 115,537 | 0.0% | 0.16% | -19.8% | |
| TSN | New | TYSON FOODS INCcl a | $218,531 | – | 3,511 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $218,797 | – | 1,354 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $218,615 | – | 1,982 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $216,879 | – | 4,233 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $213,728 | – | 2,118 | +100.0% | 0.15% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $212,219 | -6.9% | 5,370 | -5.3% | 0.15% | -20.5% |
| WAT | New | WATERS CORP | $207,752 | – | 606 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $208,910 | – | 1,114 | +100.0% | 0.15% | – |
| BSRR | New | SIERRA BANCORP | $207,672 | – | 9,777 | +100.0% | 0.15% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $205,650 | -16.4% | 1,315 | -34.5% | 0.15% | -28.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $202,105 | – | 1,273 | +100.0% | 0.14% | – |
| BMRA | BIOMERICA INC | $201,000 | -14.8% | 60,000 | 0.0% | 0.14% | -27.4% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $201,546 | – | 1,606 | +100.0% | 0.14% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored ads | $198,613 | -51.1% | 305,558 | +43.8% | 0.14% | -58.3% |
| T | AT&T INCcall | $184,100 | – | 10,000 | 0.0% | 0.13% | – | |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $175,429 | -19.5% | 30,777 | -15.2% | 0.12% | -31.3% |
| CMCSA | New | COMCAST CORP NEWcall | $174,850 | – | 5,000 | +100.0% | 0.12% | – |
| VALE | New | VALE S Acall | $169,700 | – | 10,000 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORPcall | $128,850 | – | 7,500 | +100.0% | 0.09% | – |
| COG | New | COTERRA ENERGY INCcall | $122,850 | – | 5,000 | +100.0% | 0.09% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $118,147 | -43.7% | 10,004 | 0.0% | 0.08% | -52.0% | |
| New | HALEON PLCspon ads | $112,726 | – | 14,091 | +100.0% | 0.08% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $106,500 | – | 10,000 | +100.0% | 0.08% | – |
| SABR | SABRE CORPcall | $92,700 | – | 15,000 | 0.0% | 0.07% | – | |
| HBI | New | HANESBRANDS INCcall | $79,500 | – | 12,500 | +100.0% | 0.06% | – |
| New | ATLASSIAN CORP PLCcl a | $42,464 | – | 330 | +100.0% | 0.03% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $42,098 | – | 1,053 | +100.0% | 0.03% | – |
| CAN | CANAAN INCsponsored ads | $40,170 | -37.2% | 19,500 | 0.0% | 0.03% | -45.3% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $36,800 | +116.5% | 16,000 | 0.0% | 0.03% | +85.7% | |
| XXII | 22ND CENTY GROUP INC | $26,695 | -1.1% | 29,000 | 0.0% | 0.02% | -13.6% | |
| MEDS | Sell | TRXADE HEALTH INC | $24,919 | -89.0% | 61,896 | -69.1% | 0.02% | -90.5% |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -15,185 | -100.0% | -0.06% | – | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -36,491 | -100.0% | -0.09% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -9,600 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,622 | -100.0% | -0.17% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,170 | -100.0% | -0.17% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,368 | -100.0% | -0.18% | – |
| Exit | SURGEPAYS INC | $0 | – | -48,510 | -100.0% | -0.18% | – | |
| PII | Exit | POLARIS INC | $0 | – | -2,430 | -100.0% | -0.19% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,608 | -100.0% | -0.21% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,506 | -100.0% | -0.30% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -11,389 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,576 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.