Filed: 4/25/2023ACC: 0001703556-23-000003
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 826 equity positions with a total reported market value of $163.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
826
Positions
$163.44M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$75.85M46.4%
CL B NEW$16.15M9.9%
CL A$6.14M3.8%
SHORT TERM TREAS$3.95M2.4%
S&P 500 ETF SHS$3.09M1.9%
TT WRLD ST ETF$2.98M1.8%
COM NEW$2.95M1.8%
Portfolio Concentration
Top 3$23.19M14.2%
4–10$15.46M9.5%
11–25$22.30M13.6%
Rest$102.49M62.7%
Top 3 weight
14.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
2.84K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole826
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings826
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.28K
TypeSH
Market value$16.14M
9.88%
Sole
0.00
Shared
0.00
None
52.28K
VANGUARD SCOTTSDALE FDS
SOLEShares67.55K
TypeSH
Market value$3.95M
2.42%
Sole
0.00
Shared
0.00
None
67.55K
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$3.09M
1.89%
Sole
0.00
Shared
0.00
None
8.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.31K
TypeSH
Market value$2.98M
1.82%
Sole
0.00
Shared
0.00
None
32.31K
MARKEL CORP
SOLEShares2.11K
TypeSH
Market value$2.70M
1.65%
Sole
0.00
Shared
0.00
None
2.11K
HENRY SCHEIN INC
SOLEShares26.20K
TypeSH
Market value$2.14M
1.31%
Sole
0.00
Shared
0.00
None
26.20K
INVESCO EXCH TRADED FD TR II
SOLEShares31.55K
TypeSH
Market value$1.97M
1.20%
Sole
0.00
Shared
0.00
None
31.55K
RCI HOSPITALITY HLDGS INC
SOLEShares24.96K
TypeSH
Market value$1.95M
1.19%
Sole
0.00
Shared
0.00
None
24.96K
ALPHABET INC
SOLEShares18.45K
TypeSH
Market value$1.91M
1.17%
Sole
200.00
Shared
0.00
None
18.25K
QUALCOMM INC
SOLEShares14.24K
TypeSH
Market value$1.82M
1.11%
Sole
0.00
Shared
0.00
None
14.24K
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$1.80M
1.10%
Sole
0.00
Shared
0.00
None
9.50K
VANGUARD INDEX FDS
SOLEShares8.53K
TypeSH
Market value$1.80M
1.10%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD SCOTTSDALE FDS
SOLEShares26.43K
TypeSH
Market value$1.77M
1.08%
Sole
0.00
Shared
0.00
None
26.43K
3M CO
SOLEShares16.67K
TypeSH
Market value$1.75M
1.07%
Sole
0.00
Shared
0.00
None
16.67K
INTEL CORP
SOLEShares53K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
0.00
None
53K
ALPHABET INC
SOLEShares15.09K
TypeSH
Market value$1.57M
0.96%
Sole
0.00
Shared
0.00
None
15.09K
CITIGROUP INC
SOLEShares30.70K
TypeSH
Market value$1.44M
0.88%
Sole
0.00
Shared
0.00
None
30.70K
OLD REP INTL CORP
SOLEShares56.59K
TypeSH
Market value$1.41M
0.86%
Sole
0.00
Shared
0.00
None
56.59K
LYONDELLBASELL INDUSTRIES N
SOLEShares14.89K
TypeSH
Market value$1.40M
0.86%
Sole
0.00
Shared
0.00
None
14.89K
VANGUARD INDEX FDS
SOLEShares6.50K
TypeSH
Market value$1.33M
0.81%
Sole
0.00
Shared
0.00
None
6.50K
COTERRA ENERGY INC
SOLEShares58.62K
TypeSH
Market value$1.32M
0.81%
Sole
0.00
Shared
0.00
None
58.62K
INVESCO QQQ TR
SOLEShares4.05K
TypeSH
Market value$1.30M
0.80%
Sole
0.00
Shared
0.00
None
4.05K
MSC INDL DIRECT INC
SOLEShares15.20K
TypeSH
Market value$1.28M
0.78%
Sole
0.00
Shared
0.00
None
15.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.72K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
9.72K
META PLATFORMS INC
SOLEShares6.01K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
6.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.28K | SH | $16.14M 9.88% | 0.00 | 0.00 | 52.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 67.55K | SH | $3.95M 2.42% | 0.00 | 0.00 | 67.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.21K | SH | $3.09M 1.89% | 0.00 | 0.00 | 8.21K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 32.31K | SH | $2.98M 1.82% | 0.00 | 0.00 | 32.31K |
MARKEL CORPSOLE | COM | 2.11K | SH | $2.70M 1.65% | 0.00 | 0.00 | 2.11K |
HENRY SCHEIN INCSOLE | COM | 26.20K | SH | $2.14M 1.31% | 0.00 | 0.00 | 26.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 31.55K | SH | $1.97M 1.20% | 0.00 | 0.00 | 31.55K |
RCI HOSPITALITY HLDGS INCSOLE | COM | 24.96K | SH | $1.95M 1.19% | 0.00 | 0.00 | 24.96K |
ALPHABET INCSOLE | CAP STK CL A | 18.45K | SH | $1.91M 1.17% | 200.00 | 0.00 | 18.25K |
QUALCOMM INCSOLE | COM | 14.24K | SH | $1.82M 1.11% | 0.00 | 0.00 | 14.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.50K | SH | $1.80M 1.10% | 0.00 | 0.00 | 9.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.53K | SH | $1.80M 1.10% | 0.00 | 0.00 | 8.53K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.43K | SH | $1.77M 1.08% | 0.00 | 0.00 | 26.43K |
3M COSOLE | COM | 16.67K | SH | $1.75M 1.07% | 0.00 | 0.00 | 16.67K |
INTEL CORPSOLE | COM | 53K | SH | $1.59M 0.97% | 0.00 | 0.00 | 53K |
ALPHABET INCSOLE | CAP STK CL C | 15.09K | SH | $1.57M 0.96% | 0.00 | 0.00 | 15.09K |
CITIGROUP INCSOLE | COM NEW | 30.70K | SH | $1.44M 0.88% | 0.00 | 0.00 | 30.70K |
OLD REP INTL CORPSOLE | COM | 56.59K | SH | $1.41M 0.86% | 0.00 | 0.00 | 56.59K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 14.89K | SH | $1.40M 0.86% | 0.00 | 0.00 | 14.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.50K | SH | $1.33M 0.81% | 0.00 | 0.00 | 6.50K |
COTERRA ENERGY INCSOLE | COM | 58.62K | SH | $1.32M 0.81% | 0.00 | 0.00 | 58.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.05K | SH | $1.30M 0.80% | 0.00 | 0.00 | 4.05K |
MSC INDL DIRECT INCSOLE | CL A | 15.20K | SH | $1.28M 0.78% | 0.00 | 0.00 | 15.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.72K | SH | $1.27M 0.78% | 0.00 | 0.00 | 9.72K |
META PLATFORMS INCSOLE | CL A | 6.01K | SH | $1.27M 0.78% | 0.00 | 0.00 | 6.01K |
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