Filed: 1/10/2025ACC: 0001703556-25-000002
📋 What this filing means
RIDGEWOOD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $207.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$207.36M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$87.85M42.4%
CL B NEW$22.18M10.7%
SHORT TREAS BD$7.25M3.5%
CL A$7.22M3.5%
SHS$5.48M2.6%
SPONSORED ADS$5.35M2.6%
CAP STK CL A$4.85M2.3%
Portfolio Concentration
Top 3$34.27M16.5%
4–10$21.79M10.5%
11–25$29.00M14.0%
Rest$122.31M59.0%
Top 3 weight
16.5%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
1.06M
shares
% of voting shares29.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares70.4%
Investment Discretion (by position count)
Sole679
Shared0
Other0
Dominant voting typeNone · 70.4% of voting shares
Institutional Holdings679
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.91K
TypeSH
Market value$22.17M
10.69%
Sole
16.14K
Shared
0.00
None
32.77K
ISHARES TR
SOLEShares65.86K
TypeSH
Market value$7.25M
3.50%
Sole
6.43K
Shared
0.00
None
59.43K
ALPHABET INC
SOLEShares25.61K
TypeSH
Market value$4.85M
2.34%
Sole
7.45K
Shared
0.00
None
18.15K
VANGUARD INDEX FDS
SOLEShares7.36K
TypeSH
Market value$3.96M
1.91%
Sole
3.02K
Shared
0.00
None
4.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.13K
TypeSH
Market value$3.54M
1.71%
Sole
12.06K
Shared
0.00
None
18.07K
MARKEL GROUP INC
SOLEShares1.97K
TypeSH
Market value$3.40M
1.64%
Sole
675.00
Shared
0.00
None
1.29K
VANGUARD SCOTTSDALE FDS
SOLEShares50.18K
TypeSH
Market value$2.92M
1.41%
Sole
39.27K
Shared
0.00
None
10.91K
VANGUARD BD INDEX FDS
SOLEShares37.74K
TypeSH
Market value$2.92M
1.41%
Sole
11.24K
Shared
0.00
None
26.50K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$2.53M
1.22%
Sole
3.89K
Shared
0.00
None
5.69K
ALPHABET INC
SOLEShares13.24K
TypeSH
Market value$2.52M
1.22%
Sole
3.91K
Shared
0.00
None
9.33K
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$2.46M
1.19%
Sole
4.23K
Shared
0.00
None
20.28K
MEDTRONIC PLC
SOLEShares29.01K
TypeSH
Market value$2.24M
1.08%
Sole
10.69K
Shared
0.00
None
18.32K
VANGUARD SCOTTSDALE FDS
SOLEShares26.25K
TypeSH
Market value$2.13M
1.03%
Sole
13.30K
Shared
0.00
None
12.95K
VANGUARD INDEX FDS
SOLEShares8.67K
TypeSH
Market value$2.08M
1.00%
Sole
3.82K
Shared
0.00
None
4.85K
INVESCO EXCH TRADED FD TR II
SOLEShares28.56K
TypeSH
Market value$2.00M
0.96%
Sole
10.97K
Shared
0.00
None
17.59K
QUALCOMM INC
SOLEShares12.86K
TypeSH
Market value$1.98M
0.95%
Sole
4.11K
Shared
0.00
None
8.75K
INVESCO QQQ TR
SOLEShares3.74K
TypeSH
Market value$1.91M
0.92%
Sole
1.68K
Shared
0.00
None
2.06K
SMITH & NEPHEW PLC
SOLEShares75.98K
TypeSH
Market value$1.87M
0.90%
Sole
25K
Shared
0.00
None
50.98K
BRISTOL-MYERS SQUIBB CO
SOLEShares35.33K
TypeSH
Market value$1.85M
0.89%
Sole
10.89K
Shared
0.00
None
24.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.09K
TypeSH
Market value$1.80M
0.87%
Sole
2.86K
Shared
0.00
None
6.24K
PRICE T ROWE GROUP INC
SOLEShares15.77K
TypeSH
Market value$1.78M
0.86%
Sole
5.63K
Shared
0.00
None
10.14K
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.77M
0.85%
Sole
1.59K
Shared
0.00
None
2.61K
HENRY SCHEIN INC
SOLEShares25.35K
TypeSH
Market value$1.75M
0.85%
Sole
25.35K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares13.63K
TypeSH
Market value$1.72M
0.83%
Sole
5.39K
Shared
0.00
None
8.23K
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$1.65M
0.80%
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 | 48.91K | SH | $22.17M 10.69% | 16.14K | 0.00 | 32.77K |
ISHARES TRSOLE | SHORT TREAS BD | 65.86K | SH | $7.25M 3.50% | 6.43K | 0.00 | 59.43K |
ALPHABET INCSOLE | CAP STK CL A | 25.61K | SH | $4.85M 2.34% | 7.45K | 0.00 | 18.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.36K | SH | $3.96M 1.91% | 3.02K | 0.00 | 4.34K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 30.13K | SH | $3.54M 1.71% | 12.06K | 0.00 | 18.07K |
MARKEL GROUP INCSOLE | COM | 1.97K | SH | $3.40M 1.64% | 675.00 | 0.00 | 1.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.18K | SH | $2.92M 1.41% | 39.27K | 0.00 | 10.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.74K | SH | $2.92M 1.41% | 11.24K | 0.00 | 26.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.59K | SH | $2.53M 1.22% | 3.89K | 0.00 | 5.69K |
ALPHABET INCSOLE | CAP STK CL C | 13.24K | SH | $2.52M 1.22% | 3.91K | 0.00 | 9.33K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.50K | SH | $2.46M 1.19% | 4.23K | 0.00 | 20.28K |
MEDTRONIC PLCSOLE | SHS | 29.01K | SH | $2.24M 1.08% | 10.69K | 0.00 | 18.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.25K | SH | $2.13M 1.03% | 13.30K | 0.00 | 12.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.67K | SH | $2.08M 1.00% | 3.82K | 0.00 | 4.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.56K | SH | $2.00M 0.96% | 10.97K | 0.00 | 17.59K |
QUALCOMM INCSOLE | COM | 12.86K | SH | $1.98M 0.95% | 4.11K | 0.00 | 8.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.74K | SH | $1.91M 0.92% | 1.68K | 0.00 | 2.06K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 75.98K | SH | $1.87M 0.90% | 25K | 0.00 | 50.98K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.33K | SH | $1.85M 0.89% | 10.89K | 0.00 | 24.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.09K | SH | $1.80M 0.87% | 2.86K | 0.00 | 6.24K |
PRICE T ROWE GROUP INCSOLE | COM | 15.77K | SH | $1.78M 0.86% | 5.63K | 0.00 | 10.14K |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.77M 0.85% | 1.59K | 0.00 | 2.61K |
HENRY SCHEIN INCSOLE | COM | 25.35K | SH | $1.75M 0.85% | 25.35K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.63K | SH | $1.72M 0.83% | 5.39K | 0.00 | 8.23K |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $1.65M 0.80% | 945.00 | 0.00 | 1.88K |
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