Filed: 1/19/2023ACC: 0001172661-23-000212
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $140.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$140.71M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$70.14M49.8%
CL B NEW$16.25M11.6%
CL A$4.40M3.1%
SPONSORED ADS$3.08M2.2%
TT WRLD ST ETF$2.81M2.0%
S&P 500 ETF SHS$2.73M1.9%
SPONSORED ADR$2.64M1.9%
Portfolio Concentration
Top 3$21.89M15.6%
4–10$15.03M10.7%
11–25$21.35M15.2%
Rest$82.44M58.6%
Top 3 weight
15.6%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.61K
TypeSH
Market value$16.25M
11.55%
Sole
0.00
Shared
0.00
None
52.61K
MARKEL CORP
SOLEShares2.14K
TypeSH
Market value$2.82M
2.01%
Sole
0.00
Shared
0.00
None
2.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.62K
TypeSH
Market value$2.81M
2.00%
Sole
0.00
Shared
0.00
None
32.62K
VANGUARD INDEX FDS
SOLEShares7.78K
TypeSH
Market value$2.73M
1.94%
Sole
0.00
Shared
0.00
None
7.78K
RCI HOSPITALITY HLDGS INC
SOLEShares24.96K
TypeSH
Market value$2.33M
1.65%
Sole
0.00
Shared
0.00
None
24.96K
HENRY SCHEIN INC
SOLEShares26.50K
TypeSH
Market value$2.12M
1.50%
Sole
0.00
Shared
0.00
None
26.50K
VERIZON COMMUNICATIONS INC
SOLEShares52K
TypeSH
Market value$2.05M
1.46%
Sole
0.00
Shared
0.00
None
52K
3M CO
SOLEShares16.82K
TypeSH
Market value$2.02M
1.43%
Sole
0.00
Shared
0.00
None
16.82K
INVESCO EXCH TRADED FD TR II
SOLEShares31.53K
TypeSH
Market value$2.01M
1.43%
Sole
0.00
Shared
0.00
None
31.53K
VANGUARD SCOTTSDALE FDS
SOLEShares26.74K
TypeSH
Market value$1.78M
1.27%
Sole
0.00
Shared
0.00
None
26.74K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$1.76M
1.25%
Sole
0.00
Shared
0.00
None
9.62K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
0.00
None
8.34K
QUALCOMM INC
SOLEShares14.66K
TypeSH
Market value$1.61M
1.15%
Sole
0.00
Shared
0.00
None
14.66K
PRUDENTIAL FINL INC
SOLEShares15.60K
TypeSH
Market value$1.55M
1.10%
Sole
0.00
Shared
0.00
None
15.60K
ALPHABET INC
SOLEShares16.61K
TypeSH
Market value$1.47M
1.04%
Sole
0.00
Shared
0.00
None
16.61K
CITIGROUP INC
SOLEShares31.25K
TypeSH
Market value$1.41M
1.00%
Sole
0.00
Shared
0.00
None
31.25K
OLD REP INTL CORP
SOLEShares58.12K
TypeSH
Market value$1.40M
1.00%
Sole
0.00
Shared
0.00
None
58.12K
COTERRA ENERGY INC
SOLEShares56.16K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
56.16K
ALPHABET INC
SOLEShares14.99K
TypeSH
Market value$1.33M
0.94%
Sole
0.00
Shared
0.00
None
14.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.22K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
9.22K
AFLAC INC
SOLEShares17.99K
TypeSH
Market value$1.29M
0.92%
Sole
0.00
Shared
0.00
None
17.99K
DEERE & CO
SOLEShares3.02K
TypeSH
Market value$1.29M
0.92%
Sole
0.00
Shared
0.00
None
3.02K
MSC INDL DIRECT INC
SOLEShares15.77K
TypeSH
Market value$1.29M
0.92%
Sole
0.00
Shared
0.00
None
15.77K
INTEL CORP
SOLEShares48.46K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
48.46K
GOLDMAN SACHS GROUP INC
SOLEShares3.71K
TypeSH
Market value$1.27M
0.91%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.61K | SH | $16.25M 11.55% | 0.00 | 0.00 | 52.61K |
MARKEL CORPSOLE | COM | 2.14K | SH | $2.82M 2.01% | 0.00 | 0.00 | 2.14K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 32.62K | SH | $2.81M 2.00% | 0.00 | 0.00 | 32.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.78K | SH | $2.73M 1.94% | 0.00 | 0.00 | 7.78K |
RCI HOSPITALITY HLDGS INCSOLE | COM | 24.96K | SH | $2.33M 1.65% | 0.00 | 0.00 | 24.96K |
HENRY SCHEIN INCSOLE | COM | 26.50K | SH | $2.12M 1.50% | 0.00 | 0.00 | 26.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52K | SH | $2.05M 1.46% | 0.00 | 0.00 | 52K |
3M COSOLE | COM | 16.82K | SH | $2.02M 1.43% | 0.00 | 0.00 | 16.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 31.53K | SH | $2.01M 1.43% | 0.00 | 0.00 | 31.53K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.74K | SH | $1.78M 1.27% | 0.00 | 0.00 | 26.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.62K | SH | $1.76M 1.25% | 0.00 | 0.00 | 9.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.34K | SH | $1.70M 1.21% | 0.00 | 0.00 | 8.34K |
QUALCOMM INCSOLE | COM | 14.66K | SH | $1.61M 1.15% | 0.00 | 0.00 | 14.66K |
PRUDENTIAL FINL INCSOLE | COM | 15.60K | SH | $1.55M 1.10% | 0.00 | 0.00 | 15.60K |
ALPHABET INCSOLE | CAP STK CL A | 16.61K | SH | $1.47M 1.04% | 0.00 | 0.00 | 16.61K |
CITIGROUP INCSOLE | COM NEW | 31.25K | SH | $1.41M 1.00% | 0.00 | 0.00 | 31.25K |
OLD REP INTL CORPSOLE | COM | 58.12K | SH | $1.40M 1.00% | 0.00 | 0.00 | 58.12K |
COTERRA ENERGY INCSOLE | COM | 56.16K | SH | $1.38M 0.98% | 0.00 | 0.00 | 56.16K |
ALPHABET INCSOLE | CAP STK CL C | 14.99K | SH | $1.33M 0.94% | 0.00 | 0.00 | 14.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.22K | SH | $1.30M 0.92% | 0.00 | 0.00 | 9.22K |
AFLAC INCSOLE | COM | 17.99K | SH | $1.29M 0.92% | 0.00 | 0.00 | 17.99K |
DEERE & COSOLE | COM | 3.02K | SH | $1.29M 0.92% | 0.00 | 0.00 | 3.02K |
MSC INDL DIRECT INCSOLE | CL A | 15.77K | SH | $1.29M 0.92% | 0.00 | 0.00 | 15.77K |
INTEL CORPSOLE | COM | 48.46K | SH | $1.28M 0.91% | 0.00 | 0.00 | 48.46K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.71K | SH | $1.27M 0.91% | 0.00 | 0.00 | 3.71K |
Page 1 of 8
…