Filed: 10/13/2022ACC: 0001606587-22-001850
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $120.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$120.1K
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$58.7K48.9%
CL B NEW$14.2K11.8%
CL A$3.4K2.8%
S&P 500 ETF SHS$2.8K2.3%
TT WRLD ST ETF$2.6K2.1%
COM NEW$2.5K2.1%
SPONSORED ADS$2.5K2.1%
Portfolio Concentration
Top 3$19.5K16.2%
4–10$12.5K10.4%
11–25$19.1K15.9%
Rest$69.0K57.4%
Top 3 weight
16.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.03K
TypeSH
Market value$14.2K
11.79%
Sole
0.00
Shared
0.00
None
53.03K
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$2.8K
2.29%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.62K
TypeSH
Market value$2.6K
2.14%
Sole
0.00
Shared
0.00
None
32.62K
MARKEL CORP
SOLEShares2.14K
TypeSH
Market value$2.3K
1.94%
Sole
0.00
Shared
0.00
None
2.14K
INVESCO EXCH TRADED FD TR II
SOLEShares32.08K
TypeSH
Market value$1.9K
1.54%
Sole
0.00
Shared
0.00
None
32.08K
HENRY SCHEIN INC
SOLEShares26.50K
TypeSH
Market value$1.7K
1.45%
Sole
0.00
Shared
0.00
None
26.50K
3M CO
SOLEShares15.31K
TypeSH
Market value$1.7K
1.41%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INDEX FDS
SOLEShares9.57K
TypeSH
Market value$1.6K
1.36%
Sole
0.00
Shared
0.00
None
9.57K
RCI HOSPITALITY HLDGS INC
SOLEShares24.96K
TypeSH
Market value$1.6K
1.36%
Sole
0.00
Shared
0.00
None
24.96K
VANGUARD SCOTTSDALE FDS
SOLEShares26.86K
TypeSH
Market value$1.6K
1.33%
Sole
0.00
Shared
0.00
None
26.86K
ALPHABET INC
SOLEShares16.52K
TypeSH
Market value$1.6K
1.32%
Sole
0.00
Shared
0.00
None
16.52K
VANGUARD INDEX FDS
SOLEShares8.33K
TypeSH
Market value$1.6K
1.30%
Sole
0.00
Shared
0.00
None
8.33K
CARDINAL HEALTH INC
SOLEShares21.94K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
21.94K
QUALCOMM INC
SOLEShares12.88K
TypeSH
Market value$1.5K
1.21%
Sole
0.00
Shared
0.00
None
12.88K
ALPHABET INC
SOLEShares14.90K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
14.90K
GILEAD SCIENCES INC
SOLEShares23.09K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
23.09K
PRUDENTIAL FINL INC
SOLEShares15.60K
TypeSH
Market value$1.3K
1.12%
Sole
0.00
Shared
0.00
None
15.60K
OLD REP INTL CORP
SOLEShares58.12K
TypeSH
Market value$1.2K
1.01%
Sole
0.00
Shared
0.00
None
58.12K
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
16.96K
MSC INDL DIRECT INC
SOLEShares15.38K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
15.38K
CITIGROUP INC
SOLEShares26.36K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
26.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.20K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
9.20K
GOLDMAN SACHS GROUP INC
SOLEShares3.70K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
3.70K
INVESCO QQQ TR
SOLEShares4.02K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
4.02K
VERIZON COMMUNICATIONS INC
SOLEShares27.96K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
27.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.03K | SH | $14.2K 11.79% | 0.00 | 0.00 | 53.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.38K | SH | $2.8K 2.29% | 0.00 | 0.00 | 8.38K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 32.62K | SH | $2.6K 2.14% | 0.00 | 0.00 | 32.62K |
MARKEL CORPSOLE | COM | 2.14K | SH | $2.3K 1.94% | 0.00 | 0.00 | 2.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 32.08K | SH | $1.9K 1.54% | 0.00 | 0.00 | 32.08K |
HENRY SCHEIN INCSOLE | COM | 26.50K | SH | $1.7K 1.45% | 0.00 | 0.00 | 26.50K |
3M COSOLE | COM | 15.31K | SH | $1.7K 1.41% | 0.00 | 0.00 | 15.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.57K | SH | $1.6K 1.36% | 0.00 | 0.00 | 9.57K |
RCI HOSPITALITY HLDGS INCSOLE | COM | 24.96K | SH | $1.6K 1.36% | 0.00 | 0.00 | 24.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.86K | SH | $1.6K 1.33% | 0.00 | 0.00 | 26.86K |
ALPHABET INCSOLE | CAP STK CL A | 16.52K | SH | $1.6K 1.32% | 0.00 | 0.00 | 16.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.33K | SH | $1.6K 1.30% | 0.00 | 0.00 | 8.33K |
CARDINAL HEALTH INCSOLE | COM | 21.94K | SH | $1.5K 1.22% | 0.00 | 0.00 | 21.94K |
QUALCOMM INCSOLE | COM | 12.88K | SH | $1.5K 1.21% | 0.00 | 0.00 | 12.88K |
ALPHABET INCSOLE | CAP STK CL C | 14.90K | SH | $1.4K 1.19% | 0.00 | 0.00 | 14.90K |
GILEAD SCIENCES INCSOLE | COM | 23.09K | SH | $1.4K 1.19% | 0.00 | 0.00 | 23.09K |
PRUDENTIAL FINL INCSOLE | COM | 15.60K | SH | $1.3K 1.12% | 0.00 | 0.00 | 15.60K |
OLD REP INTL CORPSOLE | COM | 58.12K | SH | $1.2K 1.01% | 0.00 | 0.00 | 58.12K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.96K | SH | $1.1K 0.93% | 0.00 | 0.00 | 16.96K |
MSC INDL DIRECT INCSOLE | CL A | 15.38K | SH | $1.1K 0.93% | 0.00 | 0.00 | 15.38K |
CITIGROUP INCSOLE | COM NEW | 26.36K | SH | $1.1K 0.92% | 0.00 | 0.00 | 26.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.20K | SH | $1.1K 0.91% | 0.00 | 0.00 | 9.20K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.70K | SH | $1.1K 0.90% | 0.00 | 0.00 | 3.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.02K | SH | $1.1K 0.90% | 0.00 | 0.00 | 4.02K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.96K | SH | $1.1K 0.88% | 0.00 | 0.00 | 27.96K |
Page 1 of 7
…