Filed: 8/7/2023ACC: 0001703556-23-000005
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 838 equity positions with a total reported market value of $175.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
838
Positions
$175.93M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$83.61M47.5%
CL B NEW$17.72M10.1%
CL A$5.77M3.3%
SHORT TERM TREAS$5.56M3.2%
TT WRLD ST ETF$3.25M1.8%
S&P 500 ETF SHS$3.16M1.8%
SHS$3.08M1.8%
Portfolio Concentration
Top 3$26.53M15.1%
4–10$16.62M9.4%
11–25$24.18M13.7%
Rest$108.61M61.7%
Top 3 weight
15.1%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
3.31K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole838
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings838
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.95K
TypeSH
Market value$17.71M
10.07%
Sole
0.00
Shared
0.00
None
51.95K
VANGUARD SCOTTSDALE FDS
SOLEShares96.26K
TypeSH
Market value$5.56M
3.16%
Sole
0.00
Shared
0.00
None
96.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.55K
TypeSH
Market value$3.25M
1.85%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$3.16M
1.79%
Sole
0.00
Shared
0.00
None
7.75K
MARKEL GROUP INC
SOLEShares2.11K
TypeSH
Market value$2.92M
1.66%
Sole
0.00
Shared
0.00
None
2.11K
ALPHABET INC
SOLEShares18.99K
TypeSH
Market value$2.27M
1.29%
Sole
200.00
Shared
0.00
None
18.79K
QUALCOMM INC
SOLEShares18.28K
TypeSH
Market value$2.18M
1.24%
Sole
0.00
Shared
0.00
None
18.28K
HENRY SCHEIN INC
SOLEShares25.95K
TypeSH
Market value$2.10M
1.20%
Sole
0.00
Shared
0.00
None
25.95K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$2.00M
1.14%
Sole
0.00
Shared
0.00
None
10.04K
VANGUARD INDEX FDS
SOLEShares9.05K
TypeSH
Market value$1.99M
1.13%
Sole
0.00
Shared
0.00
None
9.05K
INVESCO EXCH TRADED FD TR II
SOLEShares31.57K
TypeSH
Market value$1.98M
1.13%
Sole
0.00
Shared
0.00
None
31.57K
VANGUARD SCOTTSDALE FDS
SOLEShares28K
TypeSH
Market value$1.94M
1.10%
Sole
0.00
Shared
0.00
None
28K
3M CO
SOLEShares18.98K
TypeSH
Market value$1.90M
1.08%
Sole
0.00
Shared
0.00
None
18.98K
RCI HOSPITALITY HLDGS INC
SOLEShares24.96K
TypeSH
Market value$1.90M
1.08%
Sole
0.00
Shared
0.00
None
24.96K
ALPHABET INC
SOLEShares15.04K
TypeSH
Market value$1.82M
1.03%
Sole
0.00
Shared
0.00
None
15.04K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$1.61M
0.92%
Sole
0.00
Shared
0.00
None
4.37K
INTEL CORP
SOLEShares49.83K
TypeSH
Market value$1.59M
0.91%
Sole
0.00
Shared
0.00
None
49.83K
LYONDELLBASELL INDUSTRIES N
SOLEShares16.17K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
16.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.88K
TypeSH
Market value$1.46M
0.83%
Sole
0.00
Shared
0.00
None
10.88K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$1.45M
0.83%
Sole
70.00
Shared
0.00
None
4.20K
GRACO INC
SOLEShares16.81K
TypeSH
Market value$1.45M
0.83%
Sole
0.00
Shared
0.00
None
16.81K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$1.43M
0.81%
Sole
0.00
Shared
0.00
None
6.48K
OLD REP INTL CORP
SOLEShares55.82K
TypeSH
Market value$1.41M
0.80%
Sole
0.00
Shared
0.00
None
55.82K
META PLATFORMS INC
SOLEShares4.82K
TypeSH
Market value$1.38M
0.79%
Sole
0.00
Shared
0.00
None
4.82K
PRUDENTIAL FINL INC
SOLEShares15.55K
TypeSH
Market value$1.37M
0.78%
Sole
0.00
Shared
0.00
None
15.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.95K | SH | $17.71M 10.07% | 0.00 | 0.00 | 51.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 96.26K | SH | $5.56M 3.16% | 0.00 | 0.00 | 96.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 33.55K | SH | $3.25M 1.85% | 0.00 | 0.00 | 33.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.75K | SH | $3.16M 1.79% | 0.00 | 0.00 | 7.75K |
MARKEL GROUP INCSOLE | COM | 2.11K | SH | $2.92M 1.66% | 0.00 | 0.00 | 2.11K |
ALPHABET INCSOLE | CAP STK CL A | 18.99K | SH | $2.27M 1.29% | 200.00 | 0.00 | 18.79K |
QUALCOMM INCSOLE | COM | 18.28K | SH | $2.18M 1.24% | 0.00 | 0.00 | 18.28K |
HENRY SCHEIN INCSOLE | COM | 25.95K | SH | $2.10M 1.20% | 0.00 | 0.00 | 25.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.04K | SH | $2.00M 1.14% | 0.00 | 0.00 | 10.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.05K | SH | $1.99M 1.13% | 0.00 | 0.00 | 9.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 31.57K | SH | $1.98M 1.13% | 0.00 | 0.00 | 31.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 28K | SH | $1.94M 1.10% | 0.00 | 0.00 | 28K |
3M COSOLE | COM | 18.98K | SH | $1.90M 1.08% | 0.00 | 0.00 | 18.98K |
RCI HOSPITALITY HLDGS INCSOLE | COM | 24.96K | SH | $1.90M 1.08% | 0.00 | 0.00 | 24.96K |
ALPHABET INCSOLE | CAP STK CL C | 15.04K | SH | $1.82M 1.03% | 0.00 | 0.00 | 15.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $1.61M 0.92% | 0.00 | 0.00 | 4.37K |
INTEL CORPSOLE | COM | 49.83K | SH | $1.59M 0.91% | 0.00 | 0.00 | 49.83K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 16.17K | SH | $1.49M 0.84% | 0.00 | 0.00 | 16.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.88K | SH | $1.46M 0.83% | 0.00 | 0.00 | 10.88K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $1.45M 0.83% | 70.00 | 0.00 | 4.20K |
GRACO INCSOLE | COM | 16.81K | SH | $1.45M 0.83% | 0.00 | 0.00 | 16.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.48K | SH | $1.43M 0.81% | 0.00 | 0.00 | 6.48K |
OLD REP INTL CORPSOLE | COM | 55.82K | SH | $1.41M 0.80% | 0.00 | 0.00 | 55.82K |
META PLATFORMS INCSOLE | CL A | 4.82K | SH | $1.38M 0.79% | 0.00 | 0.00 | 4.82K |
PRUDENTIAL FINL INCSOLE | COM | 15.55K | SH | $1.37M 0.78% | 0.00 | 0.00 | 15.55K |
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