Filed: 4/10/2024ACC: 0001703556-24-000002
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $188.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$188.98M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$88.41M46.8%
CL B NEW$21.44M11.3%
SHORT TREAS BD$7.55M4.0%
CL A$6.08M3.2%
SHS$4.37M2.3%
SPONSORED ADS$3.75M2.0%
TT WRLD ST ETF$3.73M2.0%
Portfolio Concentration
Top 3$32.71M17.3%
4–10$21.66M11.5%
11–25$28.76M15.2%
Rest$105.85M56.0%
Top 3 weight
17.3%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
928.21K
shares
% of voting shares29.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares70.9%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 70.9% of voting shares
Institutional Holdings188
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.98K
TypeSH
Market value$21.44M
11.34%
Sole
19.42K
Shared
0.00
None
31.56K
ISHARES TR
SOLEShares68.27K
TypeSH
Market value$7.55M
3.99%
Sole
8.75K
Shared
0.00
None
59.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.77K
TypeSH
Market value$3.73M
1.97%
Sole
14.06K
Shared
0.00
None
19.71K
ALPHABET INC
SOLEShares24.70K
TypeSH
Market value$3.73M
1.97%
Sole
7.92K
Shared
0.00
None
16.78K
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$3.64M
1.93%
Sole
3.33K
Shared
0.00
None
4.25K
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$3.41M
1.80%
Sole
2.45K
Shared
0.00
None
5.66K
MARKEL GROUP INC
SOLEShares2.08K
TypeSH
Market value$3.16M
1.67%
Sole
694.00
Shared
0.00
None
1.39K
VANGUARD SCOTTSDALE FDS
SOLEShares51.17K
TypeSH
Market value$2.97M
1.57%
Sole
38.33K
Shared
0.00
None
12.85K
VANGUARD INDEX FDS
SOLEShares10.46K
TypeSH
Market value$2.39M
1.26%
Sole
6.20K
Shared
0.00
None
4.26K
MEDTRONIC PLC
SOLEShares26.94K
TypeSH
Market value$2.35M
1.24%
Sole
8.33K
Shared
0.00
None
18.61K
VANGUARD INDEX FDS
SOLEShares9.22K
TypeSH
Market value$2.30M
1.22%
Sole
4.31K
Shared
0.00
None
4.91K
VANGUARD SCOTTSDALE FDS
SOLEShares28.66K
TypeSH
Market value$2.25M
1.19%
Sole
14.52K
Shared
0.00
None
14.14K
ALPHABET INC
SOLEShares14.38K
TypeSH
Market value$2.19M
1.16%
Sole
4.60K
Shared
0.00
None
9.78K
SMITH & NEPHEW PLC
SOLEShares78.18K
TypeSH
Market value$1.98M
1.05%
Sole
25.66K
Shared
0.00
None
52.52K
INVESCO EXCH TRADED FD TR II
SOLEShares29.74K
TypeSH
Market value$1.96M
1.04%
Sole
14.90K
Shared
0.00
None
14.84K
HENRY SCHEIN INC
SOLEShares25.63K
TypeSH
Market value$1.94M
1.02%
Sole
25.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.41K
TypeSH
Market value$1.93M
1.02%
Sole
2.90K
Shared
0.00
None
8.52K
AMAZON COM INC
SOLEShares10.57K
TypeSH
Market value$1.91M
1.01%
Sole
7.10K
Shared
0.00
None
3.48K
3M CO
SOLEShares17.98K
TypeSH
Market value$1.91M
1.01%
Sole
8.06K
Shared
0.00
None
9.92K
PRICE T ROWE GROUP INC
SOLEShares15.48K
TypeSH
Market value$1.89M
1.00%
Sole
4.49K
Shared
0.00
None
10.99K
INVESCO QQQ TR
SOLEShares3.92K
TypeSH
Market value$1.74M
0.92%
Sole
1.72K
Shared
0.00
None
2.20K
DISNEY WALT CO
SOLEShares14.04K
TypeSH
Market value$1.72M
0.91%
Sole
3.90K
Shared
0.00
None
10.13K
RTX CORPORATION
SOLEShares18.24K
TypeSH
Market value$1.70M
0.90%
Sole
5.20K
Shared
0.00
None
13.04K
BRISTOL-MYERS SQUIBB CO
SOLEShares33.18K
TypeSH
Market value$1.70M
0.90%
Sole
18.03K
Shared
0.00
None
15.15K
NASDAQ INC
SOLEShares26.13K
TypeSH
Market value$1.65M
0.87%
Sole
10.90K
Shared
0.00
None
15.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.98K | SH | $21.44M 11.34% | 19.42K | 0.00 | 31.56K |
ISHARES TRSOLE | SHORT TREAS BD | 68.27K | SH | $7.55M 3.99% | 8.75K | 0.00 | 59.52K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 33.77K | SH | $3.73M 1.97% | 14.06K | 0.00 | 19.71K |
ALPHABET INCSOLE | CAP STK CL A | 24.70K | SH | $3.73M 1.97% | 7.92K | 0.00 | 16.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.58K | SH | $3.64M 1.93% | 3.33K | 0.00 | 4.25K |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $3.41M 1.80% | 2.45K | 0.00 | 5.66K |
MARKEL GROUP INCSOLE | COM | 2.08K | SH | $3.16M 1.67% | 694.00 | 0.00 | 1.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.17K | SH | $2.97M 1.57% | 38.33K | 0.00 | 12.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.46K | SH | $2.39M 1.26% | 6.20K | 0.00 | 4.26K |
MEDTRONIC PLCSOLE | SHS | 26.94K | SH | $2.35M 1.24% | 8.33K | 0.00 | 18.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.22K | SH | $2.30M 1.22% | 4.31K | 0.00 | 4.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 28.66K | SH | $2.25M 1.19% | 14.52K | 0.00 | 14.14K |
ALPHABET INCSOLE | CAP STK CL C | 14.38K | SH | $2.19M 1.16% | 4.60K | 0.00 | 9.78K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 78.18K | SH | $1.98M 1.05% | 25.66K | 0.00 | 52.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 29.74K | SH | $1.96M 1.04% | 14.90K | 0.00 | 14.84K |
HENRY SCHEIN INCSOLE | COM | 25.63K | SH | $1.94M 1.02% | 25.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.41K | SH | $1.93M 1.02% | 2.90K | 0.00 | 8.52K |
AMAZON COM INCSOLE | COM | 10.57K | SH | $1.91M 1.01% | 7.10K | 0.00 | 3.48K |
3M COSOLE | COM | 17.98K | SH | $1.91M 1.01% | 8.06K | 0.00 | 9.92K |
PRICE T ROWE GROUP INCSOLE | COM | 15.48K | SH | $1.89M 1.00% | 4.49K | 0.00 | 10.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.92K | SH | $1.74M 0.92% | 1.72K | 0.00 | 2.20K |
DISNEY WALT COSOLE | COM | 14.04K | SH | $1.72M 0.91% | 3.90K | 0.00 | 10.13K |
RTX CORPORATIONSOLE | COM | 18.24K | SH | $1.70M 0.90% | 5.20K | 0.00 | 13.04K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 33.18K | SH | $1.70M 0.90% | 18.03K | 0.00 | 15.15K |
NASDAQ INCSOLE | COM | 26.13K | SH | $1.65M 0.87% | 10.90K | 0.00 | 15.23K |
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