Filed: 10/4/2024ACC: 0001703556-24-000007
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $200.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$200.31M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$85.24M42.6%
CL B NEW$22.74M11.4%
CL A$7.23M3.6%
SHORT TREAS BD$7.14M3.6%
SHS$5.43M2.7%
SPONSORED ADS$5.39M2.7%
CAP STK CL A$4.12M2.1%
Portfolio Concentration
Top 3$33.99M17.0%
4–10$20.78M10.4%
11–25$27.50M13.7%
Rest$118.03M58.9%
Top 3 weight
17.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
1.22M
shares
% of voting shares36.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares63.9%
Investment Discretion (by position count)
Sole697
Shared0
Other0
Dominant voting typeNone · 63.9% of voting shares
Institutional Holdings697
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.39K
TypeSH
Market value$22.73M
11.35%
Sole
19.47K
Shared
0.00
None
29.92K
ISHARES TR
SOLEShares64.54K
TypeSH
Market value$7.14M
3.56%
Sole
12.22K
Shared
0.00
None
52.33K
ALPHABET INC
SOLEShares24.86K
TypeSH
Market value$4.12M
2.06%
Sole
7.91K
Shared
0.00
None
16.95K
VANGUARD INDEX FDS
SOLEShares7.42K
TypeSH
Market value$3.92M
1.95%
Sole
3.47K
Shared
0.00
None
3.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.16K
TypeSH
Market value$3.73M
1.86%
Sole
13.54K
Shared
0.00
None
17.61K
MARKEL GROUP INC
SOLEShares2.01K
TypeSH
Market value$3.16M
1.58%
Sole
772.00
Shared
0.00
None
1.24K
VANGUARD SCOTTSDALE FDS
SOLEShares51.33K
TypeSH
Market value$3.03M
1.51%
Sole
41.98K
Shared
0.00
None
9.34K
VANGUARD INDEX FDS
SOLEShares9.16K
TypeSH
Market value$2.42M
1.21%
Sole
4.35K
Shared
0.00
None
4.81K
MEDTRONIC PLC
SOLEShares26.12K
TypeSH
Market value$2.27M
1.13%
Sole
11.59K
Shared
0.00
None
14.53K
ALPHABET INC
SOLEShares13.50K
TypeSH
Market value$2.26M
1.13%
Sole
4.54K
Shared
0.00
None
8.97K
VANGUARD SCOTTSDALE FDS
SOLEShares26.84K
TypeSH
Market value$2.24M
1.12%
Sole
15.09K
Shared
0.00
None
11.76K
SMITH & NEPHEW PLC
SOLEShares71.64K
TypeSH
Market value$2.23M
1.11%
Sole
27.05K
Shared
0.00
None
44.60K
INVESCO EXCH TRADED FD TR II
SOLEShares28.72K
TypeSH
Market value$2.06M
1.03%
Sole
17.90K
Shared
0.00
None
10.82K
VANGUARD INDEX FDS
SOLEShares8.29K
TypeSH
Market value$1.97M
0.98%
Sole
4.21K
Shared
0.00
None
4.08K
INVESCO QQQ TR
SOLEShares3.81K
TypeSH
Market value$1.86M
0.93%
Sole
1.87K
Shared
0.00
None
1.94K
HENRY SCHEIN INC
SOLEShares25.35K
TypeSH
Market value$1.85M
0.92%
Sole
25.35K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares15.90K
TypeSH
Market value$1.78M
0.89%
Sole
8.02K
Shared
0.00
None
7.88K
UNITED PARCEL SERVICE INC
SOLEShares12.87K
TypeSH
Market value$1.75M
0.88%
Sole
6.26K
Shared
0.00
None
6.61K
NASDAQ INC
SOLEShares23.95K
TypeSH
Market value$1.75M
0.87%
Sole
11.71K
Shared
0.00
None
12.24K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.78K
TypeSH
Market value$1.70M
0.85%
Sole
3.33K
Shared
0.00
None
6.45K
PRICE T ROWE GROUP INC
SOLEShares15.48K
TypeSH
Market value$1.69M
0.84%
Sole
6.75K
Shared
0.00
None
8.74K
BRISTOL-MYERS SQUIBB CO
SOLEShares35.68K
TypeSH
Market value$1.68M
0.84%
Sole
22.28K
Shared
0.00
None
13.40K
RTX CORPORATION
SOLEShares14.14K
TypeSH
Market value$1.67M
0.83%
Sole
6.35K
Shared
0.00
None
7.79K
ALIBABA GROUP HLDG LTD
SOLEShares15.70K
TypeSH
Market value$1.67M
0.83%
Sole
7.33K
Shared
0.00
None
8.37K
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$1.62M
0.81%
Sole
945.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.39K | SH | $22.73M 11.35% | 19.47K | 0.00 | 29.92K |
ISHARES TRSOLE | SHORT TREAS BD | 64.54K | SH | $7.14M 3.56% | 12.22K | 0.00 | 52.33K |
ALPHABET INCSOLE | CAP STK CL A | 24.86K | SH | $4.12M 2.06% | 7.91K | 0.00 | 16.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.42K | SH | $3.92M 1.95% | 3.47K | 0.00 | 3.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 31.16K | SH | $3.73M 1.86% | 13.54K | 0.00 | 17.61K |
MARKEL GROUP INCSOLE | COM | 2.01K | SH | $3.16M 1.58% | 772.00 | 0.00 | 1.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.33K | SH | $3.03M 1.51% | 41.98K | 0.00 | 9.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.16K | SH | $2.42M 1.21% | 4.35K | 0.00 | 4.81K |
MEDTRONIC PLCSOLE | SHS | 26.12K | SH | $2.27M 1.13% | 11.59K | 0.00 | 14.53K |
ALPHABET INCSOLE | CAP STK CL C | 13.50K | SH | $2.26M 1.13% | 4.54K | 0.00 | 8.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.84K | SH | $2.24M 1.12% | 15.09K | 0.00 | 11.76K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 71.64K | SH | $2.23M 1.11% | 27.05K | 0.00 | 44.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.72K | SH | $2.06M 1.03% | 17.90K | 0.00 | 10.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.29K | SH | $1.97M 0.98% | 4.21K | 0.00 | 4.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.81K | SH | $1.86M 0.93% | 1.87K | 0.00 | 1.94K |
HENRY SCHEIN INCSOLE | COM | 25.35K | SH | $1.85M 0.92% | 25.35K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 15.90K | SH | $1.78M 0.89% | 8.02K | 0.00 | 7.88K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.87K | SH | $1.75M 0.88% | 6.26K | 0.00 | 6.61K |
NASDAQ INCSOLE | COM | 23.95K | SH | $1.75M 0.87% | 11.71K | 0.00 | 12.24K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.78K | SH | $1.70M 0.85% | 3.33K | 0.00 | 6.45K |
PRICE T ROWE GROUP INCSOLE | COM | 15.48K | SH | $1.69M 0.84% | 6.75K | 0.00 | 8.74K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.68K | SH | $1.68M 0.84% | 22.28K | 0.00 | 13.40K |
RTX CORPORATIONSOLE | COM | 14.14K | SH | $1.67M 0.83% | 6.35K | 0.00 | 7.79K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 15.70K | SH | $1.67M 0.83% | 7.33K | 0.00 | 8.37K |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $1.62M 0.81% | 945.00 | 0.00 | 1.88K |
Page 1 of 28
…