RIDGEWOOD INVESTMENTS LLC

Filed: 10/20/2023ACC: 0001703556-23-000007

📋 What this filing means

RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $152.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$152.35M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

COM$71.45M46.9%

CL B NEW$18.13M11.9%

SHORT TREAS BD$5.31M3.5%

CL A$4.61M3.0%

TT WRLD ST ETF$3.12M2.0%

S&P 500 ETF SHS$3.02M2.0%

SHORT TERM TREAS$2.86M1.9%

Portfolio Concentration

Top 3$26.56M17.4%

4–10$18.01M11.8%

11–25$24.63M16.2%

Rest$83.14M54.6%

Top 3 weight

17.4%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

770.94K

% of voting shares25.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.27M

% of voting shares74.6%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeNone · 74.6% of voting shares

Institutional Holdings170

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares51.76K

TypeSH

Market value$18.13M

11.90%

Sole

18.45K

Shared

0.00

None

33.31K

ISHARES TR

SOLE

SHORT TREAS BD

Shares48.04K

TypeSH

Market value$5.31M

3.48%

Sole

4.08K

Shared

0.00

None

43.96K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares33.50K

TypeSH

Market value$3.12M

2.05%

Sole

13.64K

Shared

0.00

None

19.86K

MARKEL GROUP INC

SOLE

COM

Shares2.10K

TypeSH

Market value$3.09M

2.03%

Sole

707.00

Shared

0.00

None

1.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.68K

TypeSH

Market value$3.02M

1.98%

Sole

3.44K

Shared

0.00

None

4.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares49.73K

TypeSH

Market value$2.86M

1.88%

Sole

38.05K

Shared

0.00

None

11.68K

MICROSOFT CORP

SOLE

COM

Shares8.11K

TypeSH

Market value$2.56M

1.68%

Sole

2.30K

Shared

0.00

None

5.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.99K

TypeSH

Market value$2.48M

1.63%

Sole

6.03K

Shared

0.00

None

12.96K

QUALCOMM INC

SOLE

COM

Shares18.27K

TypeSH

Market value$2.03M

1.33%

Sole

4.49K

Shared

0.00

None

13.78K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.87K

TypeSH

Market value$1.96M

1.29%

Sole

4.60K

Shared

0.00

None

10.27K

HENRY SCHEIN INC

SOLE

COM

Shares25.95K

TypeSH

Market value$1.93M

1.26%

Sole

25.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.01K

TypeSH

Market value$1.89M

1.24%

Sole

5.85K

Shared

0.00

None

4.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.02K

TypeSH

Market value$1.88M

1.23%

Sole

4.12K

Shared

0.00

None

4.90K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares27.92K

TypeSH

Market value$1.86M

1.22%

Sole

13.61K

Shared

0.00

None

14.31K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares31.59K

TypeSH

Market value$1.86M

1.22%

Sole

14.94K

Shared

0.00

None

16.66K

3M CO

SOLE

COM

Shares18.49K

TypeSH

Market value$1.73M

1.14%

Sole

8.42K

Shared

0.00

None

10.07K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares31.61K

TypeSH

Market value$1.73M

1.13%

Sole

17.55K

Shared

0.00

None

14.06K

INTEL CORP

SOLE

COM

Shares44.82K

TypeSH

Market value$1.59M

1.05%

Sole

15.13K

Shared

0.00

None

29.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.34K

TypeSH

Market value$1.56M

1.02%

Sole

1.80K

Shared

0.00

None

2.54K

RCI HOSPITALITY HLDGS INC

SOLE

COM

Shares24.96K

TypeSH

Market value$1.51M

0.99%

Sole

400.00

Shared

0.00

None

24.56K

LYONDELLBASELL INDUSTRIES N

SOLE

SHS - A -

Shares15.64K

TypeSH

Market value$1.48M

0.97%

Sole

3.57K

Shared

0.00

None

12.07K

OLD REP INTL CORP

SOLE

COM

Shares54.54K

TypeSH

Market value$1.47M

0.96%

Sole

11.94K

Shared

0.00

None

42.60K

META PLATFORMS INC

SOLE

CL A

Shares4.70K

TypeSH

Market value$1.41M

0.93%

Sole

2.26K

Shared

0.00

None

2.44K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares9.92K

TypeSH

Market value$1.39M

0.91%

Sole

Shared

0.00

None

6.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.33K

TypeSH

Market value$1.35M

0.88%

Sole

2.40K

Shared

0.00

None

3.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	51.76K	SH	$18.13M 11.90%	18.45K	33.31K
ISHARES TRSOLE	SHORT TREAS BD	48.04K	SH	$5.31M 3.48%	4.08K	43.96K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	33.50K	SH	$3.12M 2.05%	13.64K	19.86K
MARKEL GROUP INCSOLE	COM	2.10K	SH	$3.09M 2.03%	707.00	1.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.68K	SH	$3.02M 1.98%	3.44K	4.24K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	49.73K	SH	$2.86M 1.88%	38.05K	11.68K
MICROSOFT CORPSOLE	COM	8.11K	SH	$2.56M 1.68%	2.30K	5.81K
ALPHABET INCSOLE	CAP STK CL A	18.99K	SH	$2.48M 1.63%	6.03K	12.96K
QUALCOMM INCSOLE	COM	18.27K	SH	$2.03M 1.33%	4.49K	13.78K
ALPHABET INCSOLE	CAP STK CL C	14.87K	SH	$1.96M 1.29%	4.60K	10.27K
HENRY SCHEIN INCSOLE	COM	25.95K	SH	$1.93M 1.26%	25.95K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.01K	SH	$1.89M 1.24%	5.85K	4.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.02K	SH	$1.88M 1.23%	4.12K	4.90K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	27.92K	SH	$1.86M 1.22%	13.61K	14.31K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	31.59K	SH	$1.86M 1.22%	14.94K	16.66K
3M COSOLE	COM	18.49K	SH	$1.73M 1.14%	8.42K	10.07K
BRISTOL-MYERS SQUIBB COSOLE	COM	31.61K	SH	$1.73M 1.13%	17.55K	14.06K
INTEL CORPSOLE	COM	44.82K	SH	$1.59M 1.05%	15.13K	29.69K
INVESCO QQQ TRSOLE	UNIT SER 1	4.34K	SH	$1.56M 1.02%	1.80K	2.54K
RCI HOSPITALITY HLDGS INCSOLE	COM	24.96K	SH	$1.51M 0.99%	400.00	24.56K
LYONDELLBASELL INDUSTRIES NSOLE	SHS - A -	15.64K	SH	$1.48M 0.97%	3.57K	12.07K
OLD REP INTL CORPSOLE	COM	54.54K	SH	$1.47M 0.96%	11.94K	42.60K
META PLATFORMS INCSOLE	CL A	4.70K	SH	$1.41M 0.93%	2.26K	2.44K
INTERNATIONAL BUSINESS MACHSSOLE	COM	9.92K	SH	$1.39M 0.91%	3K	6.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.33K	SH	$1.35M 0.88%	2.40K	3.93K

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