Filed: 7/29/2024ACC: 0001703556-24-000003
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $199.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
776
Positions
$199.90M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$90.06M45.1%
CL B NEW$20.21M10.1%
SHORT TREAS BD$7.09M3.5%
CL A$6.81M3.4%
SHS$5.22M2.6%
SPONSORED ADS$4.59M2.3%
CAP STK CL A$4.40M2.2%
Portfolio Concentration
Top 3$31.68M15.8%
4–10$20.47M10.2%
11–25$27.24M13.6%
Rest$120.51M60.3%
Top 3 weight
15.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
1.13M
shares
% of voting shares30.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares69.7%
Investment Discretion (by position count)
Sole776
Shared0
Other0
Dominant voting typeNone · 69.7% of voting shares
Institutional Holdings776
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.65K
TypeSH
Market value$20.20M
10.10%
Sole
18.61K
Shared
0.00
None
31.04K
ISHARES TR
SOLEShares64.13K
TypeSH
Market value$7.09M
3.55%
Sole
7.41K
Shared
0.00
None
56.72K
ALPHABET INC
SOLEShares24.15K
TypeSH
Market value$4.40M
2.20%
Sole
7.56K
Shared
0.00
None
16.59K
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$3.73M
1.86%
Sole
3.33K
Shared
0.00
None
4.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.73K
TypeSH
Market value$3.57M
1.79%
Sole
13.09K
Shared
0.00
None
18.64K
MARKEL GROUP INC
SOLEShares2.03K
TypeSH
Market value$3.20M
1.60%
Sole
667.00
Shared
0.00
None
1.37K
VANGUARD SCOTTSDALE FDS
SOLEShares51.14K
TypeSH
Market value$2.97M
1.48%
Sole
38.31K
Shared
0.00
None
12.83K
ALPHABET INC
SOLEShares14.08K
TypeSH
Market value$2.58M
1.29%
Sole
4.60K
Shared
0.00
None
9.48K
VANGUARD INDEX FDS
SOLEShares10.50K
TypeSH
Market value$2.29M
1.15%
Sole
6.26K
Shared
0.00
None
4.24K
VANGUARD INDEX FDS
SOLEShares8.78K
TypeSH
Market value$2.13M
1.06%
Sole
4.13K
Shared
0.00
None
4.65K
MEDTRONIC PLC
SOLEShares27.87K
TypeSH
Market value$2.12M
1.06%
Sole
9.40K
Shared
0.00
None
18.46K
VANGUARD SCOTTSDALE FDS
SOLEShares27.31K
TypeSH
Market value$2.09M
1.05%
Sole
14.81K
Shared
0.00
None
12.50K
AMAZON COM INC
SOLEShares10.28K
TypeSH
Market value$1.99M
0.99%
Sole
6.72K
Shared
0.00
None
3.56K
INVESCO EXCH TRADED FD TR II
SOLEShares29.88K
TypeSH
Market value$1.94M
0.97%
Sole
14.40K
Shared
0.00
None
15.48K
SMITH & NEPHEW PLC
SOLEShares76.93K
TypeSH
Market value$1.91M
0.95%
Sole
25.66K
Shared
0.00
None
51.27K
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$1.90M
0.95%
Sole
2.42K
Shared
0.00
None
1.84K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.84K
TypeSH
Market value$1.88M
0.94%
Sole
3.37K
Shared
0.00
None
7.47K
INVESCO QQQ TR
SOLEShares3.80K
TypeSH
Market value$1.82M
0.91%
Sole
1.76K
Shared
0.00
None
2.04K
PRICE T ROWE GROUP INC
SOLEShares15.25K
TypeSH
Market value$1.76M
0.88%
Sole
4.47K
Shared
0.00
None
10.79K
RTX CORPORATION
SOLEShares17.65K
TypeSH
Market value$1.73M
0.87%
Sole
4.68K
Shared
0.00
None
12.97K
AFLAC INC
SOLEShares19.18K
TypeSH
Market value$1.71M
0.86%
Sole
8.20K
Shared
0.00
None
10.98K
HENRY SCHEIN INC
SOLEShares25.49K
TypeSH
Market value$1.63M
0.82%
Sole
25.49K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares64.80K
TypeSH
Market value$1.60M
0.80%
Sole
24.44K
Shared
0.00
None
40.36K
UNITED PARCEL SERVICE INC
SOLEShares11.64K
TypeSH
Market value$1.59M
0.80%
Sole
4.21K
Shared
0.00
None
7.43K
NASDAQ INC
SOLEShares25.91K
TypeSH
Market value$1.56M
0.78%
Sole
10.90K
Shared
0.00
None
15.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.65K | SH | $20.20M 10.10% | 18.61K | 0.00 | 31.04K |
ISHARES TRSOLE | SHORT TREAS BD | 64.13K | SH | $7.09M 3.55% | 7.41K | 0.00 | 56.72K |
ALPHABET INCSOLE | CAP STK CL A | 24.15K | SH | $4.40M 2.20% | 7.56K | 0.00 | 16.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.45K | SH | $3.73M 1.86% | 3.33K | 0.00 | 4.12K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 31.73K | SH | $3.57M 1.79% | 13.09K | 0.00 | 18.64K |
MARKEL GROUP INCSOLE | COM | 2.03K | SH | $3.20M 1.60% | 667.00 | 0.00 | 1.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.14K | SH | $2.97M 1.48% | 38.31K | 0.00 | 12.83K |
ALPHABET INCSOLE | CAP STK CL C | 14.08K | SH | $2.58M 1.29% | 4.60K | 0.00 | 9.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.50K | SH | $2.29M 1.15% | 6.26K | 0.00 | 4.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.78K | SH | $2.13M 1.06% | 4.13K | 0.00 | 4.65K |
MEDTRONIC PLCSOLE | SHS | 27.87K | SH | $2.12M 1.06% | 9.40K | 0.00 | 18.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 27.31K | SH | $2.09M 1.05% | 14.81K | 0.00 | 12.50K |
AMAZON COM INCSOLE | COM | 10.28K | SH | $1.99M 0.99% | 6.72K | 0.00 | 3.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 29.88K | SH | $1.94M 0.97% | 14.40K | 0.00 | 15.48K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 76.93K | SH | $1.91M 0.95% | 25.66K | 0.00 | 51.27K |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $1.90M 0.95% | 2.42K | 0.00 | 1.84K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.84K | SH | $1.88M 0.94% | 3.37K | 0.00 | 7.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.80K | SH | $1.82M 0.91% | 1.76K | 0.00 | 2.04K |
PRICE T ROWE GROUP INCSOLE | COM | 15.25K | SH | $1.76M 0.88% | 4.47K | 0.00 | 10.79K |
RTX CORPORATIONSOLE | COM | 17.65K | SH | $1.73M 0.87% | 4.68K | 0.00 | 12.97K |
AFLAC INCSOLE | COM | 19.18K | SH | $1.71M 0.86% | 8.20K | 0.00 | 10.98K |
HENRY SCHEIN INCSOLE | COM | 25.49K | SH | $1.63M 0.82% | 25.49K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 64.80K | SH | $1.60M 0.80% | 24.44K | 0.00 | 40.36K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.64K | SH | $1.59M 0.80% | 4.21K | 0.00 | 7.43K |
NASDAQ INCSOLE | COM | 25.91K | SH | $1.56M 0.78% | 10.90K | 0.00 | 15.01K |
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