Filed: 1/11/2024ACC: 0001703556-24-000001
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $169.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$169.10M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$80.23M47.4%
CL B NEW$18.35M10.8%
SHORT TREAS BD$7.70M4.6%
CL A$5.14M3.0%
TT WRLD ST ETF$3.35M2.0%
S&P 500 ETF SHS$3.27M1.9%
SPONSORED ADS$3.14M1.9%
Portfolio Concentration
Top 3$29.39M17.4%
4–10$19.40M11.5%
11–25$25.87M15.3%
Rest$94.43M55.8%
Top 3 weight
17.4%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
826.78K
shares
% of voting shares27.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares72.3%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 72.3% of voting shares
Institutional Holdings181
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.44K
TypeSH
Market value$18.35M
10.85%
Sole
19.51K
Shared
0.00
None
31.93K
ISHARES TR
SOLEShares69.90K
TypeSH
Market value$7.70M
4.55%
Sole
9.29K
Shared
0.00
None
60.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.56K
TypeSH
Market value$3.35M
1.98%
Sole
13.79K
Shared
0.00
None
18.77K
VANGUARD INDEX FDS
SOLEShares7.49K
TypeSH
Market value$3.27M
1.94%
Sole
3.40K
Shared
0.00
None
4.10K
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$3.07M
1.82%
Sole
2.52K
Shared
0.00
None
5.66K
MARKEL GROUP INC
SOLEShares2.09K
TypeSH
Market value$2.97M
1.75%
Sole
704.00
Shared
0.00
None
1.39K
VANGUARD SCOTTSDALE FDS
SOLEShares48.99K
TypeSH
Market value$2.86M
1.69%
Sole
37.97K
Shared
0.00
None
11.02K
ALPHABET INC
SOLEShares19.05K
TypeSH
Market value$2.66M
1.57%
Sole
6K
Shared
0.00
None
13.05K
QUALCOMM INC
SOLEShares17.02K
TypeSH
Market value$2.46M
1.46%
Sole
4.40K
Shared
0.00
None
12.61K
VANGUARD INDEX FDS
SOLEShares9.90K
TypeSH
Market value$2.11M
1.25%
Sole
5.99K
Shared
0.00
None
3.91K
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$2.07M
1.22%
Sole
4.26K
Shared
0.00
None
4.64K
ALPHABET INC
SOLEShares14.62K
TypeSH
Market value$2.06M
1.22%
Sole
4.60K
Shared
0.00
None
10.02K
VANGUARD SCOTTSDALE FDS
SOLEShares27.54K
TypeSH
Market value$2.00M
1.18%
Sole
14.08K
Shared
0.00
None
13.46K
3M CO
SOLEShares17.77K
TypeSH
Market value$1.94M
1.15%
Sole
8.06K
Shared
0.00
None
9.70K
HENRY SCHEIN INC
SOLEShares25.65K
TypeSH
Market value$1.94M
1.15%
Sole
25.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.73K
TypeSH
Market value$1.86M
1.10%
Sole
14.89K
Shared
0.00
None
14.84K
RCI HOSPITALITY HLDGS INC
SOLEShares24.96K
TypeSH
Market value$1.65M
0.98%
Sole
400.00
Shared
0.00
None
24.56K
AMAZON COM INC
SOLEShares10.79K
TypeSH
Market value$1.64M
0.97%
Sole
7.10K
Shared
0.00
None
3.70K
PRICE T ROWE GROUP INC
SOLEShares15.12K
TypeSH
Market value$1.63M
0.96%
Sole
4.49K
Shared
0.00
None
10.63K
INVESCO QQQ TR
SOLEShares3.95K
TypeSH
Market value$1.62M
0.96%
Sole
1.67K
Shared
0.00
None
2.28K
BRISTOL-MYERS SQUIBB CO
SOLEShares31.70K
TypeSH
Market value$1.53M
0.90%
Sole
17.71K
Shared
0.00
None
13.99K
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.51M
0.89%
Sole
2.40K
Shared
0.00
None
3.96K
NASDAQ INC
SOLEShares25.86K
TypeSH
Market value$1.50M
0.89%
Sole
10.89K
Shared
0.00
None
14.97K
RTX CORPORATION
SOLEShares19.13K
TypeSH
Market value$1.46M
0.86%
Sole
6.19K
Shared
0.00
None
12.94K
OLD REP INTL CORP
SOLEShares49.40K
TypeSH
Market value$1.45M
0.86%
Sole
11.99K
Shared
0.00
None
37.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.44K | SH | $18.35M 10.85% | 19.51K | 0.00 | 31.93K |
ISHARES TRSOLE | SHORT TREAS BD | 69.90K | SH | $7.70M 4.55% | 9.29K | 0.00 | 60.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 32.56K | SH | $3.35M 1.98% | 13.79K | 0.00 | 18.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.49K | SH | $3.27M 1.94% | 3.40K | 0.00 | 4.10K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.07M 1.82% | 2.52K | 0.00 | 5.66K |
MARKEL GROUP INCSOLE | COM | 2.09K | SH | $2.97M 1.75% | 704.00 | 0.00 | 1.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 48.99K | SH | $2.86M 1.69% | 37.97K | 0.00 | 11.02K |
ALPHABET INCSOLE | CAP STK CL A | 19.05K | SH | $2.66M 1.57% | 6K | 0.00 | 13.05K |
QUALCOMM INCSOLE | COM | 17.02K | SH | $2.46M 1.46% | 4.40K | 0.00 | 12.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.90K | SH | $2.11M 1.25% | 5.99K | 0.00 | 3.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.90K | SH | $2.07M 1.22% | 4.26K | 0.00 | 4.64K |
ALPHABET INCSOLE | CAP STK CL C | 14.62K | SH | $2.06M 1.22% | 4.60K | 0.00 | 10.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 27.54K | SH | $2.00M 1.18% | 14.08K | 0.00 | 13.46K |
3M COSOLE | COM | 17.77K | SH | $1.94M 1.15% | 8.06K | 0.00 | 9.70K |
HENRY SCHEIN INCSOLE | COM | 25.65K | SH | $1.94M 1.15% | 25.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 29.73K | SH | $1.86M 1.10% | 14.89K | 0.00 | 14.84K |
RCI HOSPITALITY HLDGS INCSOLE | COM | 24.96K | SH | $1.65M 0.98% | 400.00 | 0.00 | 24.56K |
AMAZON COM INCSOLE | COM | 10.79K | SH | $1.64M 0.97% | 7.10K | 0.00 | 3.70K |
PRICE T ROWE GROUP INCSOLE | COM | 15.12K | SH | $1.63M 0.96% | 4.49K | 0.00 | 10.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.95K | SH | $1.62M 0.96% | 1.67K | 0.00 | 2.28K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.70K | SH | $1.53M 0.90% | 17.71K | 0.00 | 13.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.37K | SH | $1.51M 0.89% | 2.40K | 0.00 | 3.96K |
NASDAQ INCSOLE | COM | 25.86K | SH | $1.50M 0.89% | 10.89K | 0.00 | 14.97K |
RTX CORPORATIONSOLE | COM | 19.13K | SH | $1.46M 0.86% | 6.19K | 0.00 | 12.94K |
OLD REP INTL CORPSOLE | COM | 49.40K | SH | $1.45M 0.86% | 11.99K | 0.00 | 37.41K |
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