13F HOLDINGS REPORT
Ridgewood Investments LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001703556-23-000007
Total Value
$152.3M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,763 | $18.1M | 11.90% |
| 2 | ISHARES TR | 464288679 | 48,043 | $5.3M | 3.48% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,496 | $3.1M | 2.05% |
| 4 | MARKEL GROUP INC | MKL | 2,102 | $3.1M | 2.03% |
| 5 | VANGUARD INDEX FDS | 922908363 | 7,683 | $3.0M | 1.98% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,734 | $2.9M | 1.88% |
| 7 | MICROSOFT CORP | MSFT | 8,110 | $2.6M | 1.68% |
| 8 | ALPHABET INC | GOOG | 18,989 | $2.5M | 1.63% |
| 9 | QUALCOMM INC | QCOM | 18,271 | $2.0M | 1.33% |
| 10 | ALPHABET INC | GOOG | 14,865 | $2.0M | 1.29% |
| 11 | HENRY SCHEIN INC | HSIC | 25,950 | $1.9M | 1.26% |
| 12 | VANGUARD INDEX FDS | 922908751 | 10,005 | $1.9M | 1.24% |
| 13 | VANGUARD INDEX FDS | 922908629 | 9,021 | $1.9M | 1.23% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 27,916 | $1.9M | 1.22% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 31,592 | $1.9M | 1.22% |
| 16 | 3M CO | MMM | 18,492 | $1.7M | 1.14% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,609 | $1.7M | 1.13% |
| 18 | INTEL CORP | INTC | 44,824 | $1.6M | 1.05% |
| 19 | INVESCO QQQ TR | IVZ | 4,341 | $1.6M | 1.02% |
| 20 | RCI HOSPITALITY HLDGS INC | RICK | 24,958 | $1.5M | 0.99% |
| 21 | LYONDELLBASELL INDUSTRIES N | LYB | 15,643 | $1.5M | 0.97% |
| 22 | OLD REP INTL CORP | 680223104 | 54,539 | $1.5M | 0.96% |
| 23 | META PLATFORMS INC | META | 4,697 | $1.4M | 0.93% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 9,922 | $1.4M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908769 | 6,335 | $1.3M | 0.88% |
| 26 | AMAZON COM INC | AMZN | 10,471 | $1.3M | 0.87% |
| 27 | COTERRA ENERGY INC | CTRA | 48,532 | $1.3M | 0.86% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 13,505 | $1.3M | 0.84% |
| 29 | TYSON FOODS INC | TSN | 25,376 | $1.3M | 0.84% |
| 30 | NASDAQ INC | NDAQ | 25,743 | $1.3M | 0.82% |
| 31 | RTX CORPORATION | RTX | 17,287 | $1.2M | 0.82% |
| 32 | MEDTRONIC PLC | MDT | 15,540 | $1.2M | 0.80% |
| 33 | SMITH & NEPHEW PLC | SNNUF | 49,106 | $1.2M | 0.80% |
| 34 | ISHARES TR | 46429B697 | 16,614 | $1.2M | 0.79% |
| 35 | PFIZER INC | PFE | 36,088 | $1.2M | 0.79% |
| 36 | PRICE T ROWE GROUP INC | TROW | 11,223 | $1.2M | 0.77% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 15,570 | $1.2M | 0.77% |
| 38 | NUTRIEN LTD | NTR | 18,788 | $1.2M | 0.76% |
| 39 | GRACO INC | GGG | 15,835 | $1.2M | 0.76% |
| 40 | PERRIGO CO PLC | PRGO | 36,034 | $1.2M | 0.76% |
| 41 | DISNEY WALT CO | 254687106 | 14,052 | $1.1M | 0.75% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,941 | $1.1M | 0.74% |
| 43 | BAXTER INTL INC | 071813109 | 29,349 | $1.1M | 0.73% |
| 44 | DOMINION ENERGY INC | D | 24,691 | $1.1M | 0.72% |
| 45 | COMCAST CORP NEW | CCZ | 24,873 | $1.1M | 0.72% |
| 46 | NEWMONT CORP | NEMCL | 28,012 | $1.0M | 0.68% |
| 47 | AFLAC INC | AFL | 13,298 | $1.0M | 0.67% |
| 48 | GSK PLC | GLAXF | 27,598 | $1.0M | 0.66% |
| 49 | HOME DEPOT INC | HD | 3,218 | $972,351 | 0.64% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 28,396 | $920,304 | 0.60% |
| 51 | EBAY INC. | EBAY | 20,820 | $917,968 | 0.60% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,861 | $912,852 | 0.60% |
| 53 | MOSAIC CO NEW | MOS | 24,812 | $883,312 | 0.58% |
| 54 | JUNIPER NETWORKS INC | 48203R104 | 31,520 | $875,931 | 0.57% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,572 | $869,661 | 0.57% |
| 56 | BOEING CO | BA-PA | 4,420 | $847,226 | 0.56% |
| 57 | VANGUARD INDEX FDS | 922908538 | 4,208 | $819,527 | 0.54% |
| 58 | HUBSPOT INC | HUBS | 1,662 | $818,535 | 0.54% |
| 59 | CVS HEALTH CORP | CVS | 11,073 | $773,119 | 0.51% |
| 60 | RB GLOBAL INC | RBA | 12,345 | $771,587 | 0.51% |
| 61 | APPLE INC | AAPL | 4,451 | $762,074 | 0.50% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 15,958 | $761,193 | 0.50% |
| 63 | CISCO SYS INC | CSCO | 14,156 | $761,047 | 0.50% |
| 64 | AXOS FINANCIAL INC | AX | 19,963 | $755,799 | 0.50% |
| 65 | GENERAL DYNAMICS CORP | GD | 3,409 | $753,191 | 0.49% |
| 66 | AMGEN INC | AMGN | 2,791 | $750,144 | 0.49% |
| 67 | FIDELITY COMWLTH TR | 315912808 | 14,316 | $744,299 | 0.49% |
| 68 | SPDR SER TR | 78468R200 | 24,106 | $740,546 | 0.49% |
| 69 | ISHARES TR | 464287242 | 7,255 | $740,107 | 0.49% |
| 70 | PAYPAL HLDGS INC | PYPL | 12,494 | $730,389 | 0.48% |
| 71 | ACME UTD CORP | 004816104 | 24,192 | $723,099 | 0.47% |
| 72 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,200 | $722,784 | 0.47% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 4,529 | $705,949 | 0.46% |
| 74 | VALE S A | VALE | 52,556 | $704,255 | 0.46% |
| 75 | ROYALTY PHARMA PLC | RPRX | 25,787 | $699,862 | 0.46% |
| 76 | AON PLC | AON | 2,041 | $661,733 | 0.43% |
| 77 | NEWTEKONE INC | NEWTP | 44,785 | $660,579 | 0.43% |
| 78 | MIDDLEBY CORP | MIDD | 5,106 | $653,590 | 0.43% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 3,951 | $649,756 | 0.43% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 24,459 | $638,306 | 0.42% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 8,185 | $617,311 | 0.41% |
| 82 | CORE LABORATORIES INC | CLB | 25,671 | $616,351 | 0.40% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,961 | $615,466 | 0.40% |
| 84 | ORGANON & CO | OGN | 35,078 | $608,955 | 0.40% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,870 | $597,597 | 0.39% |
| 86 | SCOTTS MIRACLE-GRO CO | SMG | 11,556 | $597,213 | 0.39% |
| 87 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,695 | $592,768 | 0.39% |
| 88 | HCI GROUP INC | HCIIP | 10,856 | $589,349 | 0.39% |
| 89 | VANGUARD BD INDEX FDS | 921937819 | 8,055 | $582,433 | 0.38% |
| 90 | STANLEY BLACK & DECKER INC | SWK | 6,939 | $579,921 | 0.38% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 1,786 | $577,861 | 0.38% |
| 92 | DEERE & CO | DE | 1,515 | $571,731 | 0.38% |
| 93 | ISHARES TR | 464287507 | 2,292 | $571,572 | 0.38% |
| 94 | CONAGRA BRANDS INC | CAG | 20,739 | $568,650 | 0.37% |
| 95 | DOCUSIGN INC | DOCU | 13,438 | $564,401 | 0.37% |
| 96 | SPDR SER TR | 78464A656 | 22,559 | $560,368 | 0.37% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,754 | $558,389 | 0.37% |
| 98 | HELMERICH & PAYNE INC | HP | 12,095 | $509,915 | 0.33% |
| 99 | HERITAGE GLOBAL INC | HGBL | 163,000 | $508,560 | 0.33% |
| 100 | SCHWAB STRATEGIC TR | 808524862 | 10,300 | $493,267 | 0.32% |
| 101 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,383 | $487,447 | 0.32% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 5,127 | $474,618 | 0.31% |
| 103 | AMERICAN EXPRESS CO | AXP | 3,174 | $473,509 | 0.31% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 8,590 | $471,564 | 0.31% |
| 105 | FAT BRANDS INC | FATPQ | 68,493 | $455,478 | 0.30% |
| 106 | ISHARES TR | 464287440 | 4,935 | $452,029 | 0.30% |
| 107 | EOG RES INC | EOG | 3,533 | $447,902 | 0.29% |
| 108 | ISHARES TR | 464288307 | 7,747 | $442,560 | 0.29% |
| 109 | GRAINGER W W INC | 384802104 | 631 | $436,869 | 0.29% |
| 110 | AT&T INC | T-PC | 29,022 | $435,905 | 0.29% |
| 111 | TESLA INC | TSLA | 1,736 | $434,425 | 0.29% |
| 112 | ALBEMARLE CORP | ALB-PA | 2,554 | $434,227 | 0.29% |
| 113 | B. RILEY FINANCIAL INC | 05580M108 | 10,159 | $416,430 | 0.27% |
| 114 | ISHARES TR | 46429B366 | 9,212 | $414,928 | 0.27% |
| 115 | TRACTOR SUPPLY CO | TSCO | 2,038 | $413,816 | 0.27% |
| 116 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,928 | $413,414 | 0.27% |
| 117 | ISHARES TR | 46435G102 | 5,538 | $410,967 | 0.27% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 5,582 | $394,982 | 0.26% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,277 | $392,219 | 0.26% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 23,537 | $390,235 | 0.26% |
| 121 | CME GROUP INC | CME | 1,868 | $374,067 | 0.25% |
| 122 | ISHARES TR | 46432F842 | 5,783 | $372,136 | 0.24% |
| 123 | CITIGROUP INC | C-PR | 8,712 | $358,313 | 0.24% |
| 124 | BP PLC | BPPFF | 9,253 | $358,282 | 0.24% |
| 125 | NVIDIA CORPORATION | NVDA | 814 | $354,082 | 0.23% |
| 126 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,492 | $341,571 | 0.22% |
| 127 | EZCORP INC | EZPW | 40,000 | $330,000 | 0.22% |
| 128 | BECTON DICKINSON & CO | BDX | 1,273 | $329,169 | 0.22% |
| 129 | ANALOG DEVICES INC | ADI | 1,801 | $315,337 | 0.21% |
| 130 | FARMER BROS CO | 307675108 | 121,563 | $313,633 | 0.21% |
| 131 | SCHWAB STRATEGIC TR | 808524698 | 7,250 | $305,950 | 0.20% |
| 132 | SCHWAB STRATEGIC TR | 808524854 | 6,281 | $301,111 | 0.20% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 8,809 | $299,154 | 0.20% |
| 134 | RESEARCH SOLUTIONS INC | RSSS | 115,537 | $288,843 | 0.19% |
| 135 | WHITESTONE REIT | WSR | 29,388 | $283,006 | 0.19% |
| 136 | ORACLE CORP | ORCL-PD | 2,669 | $282,715 | 0.19% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 1,615 | $281,176 | 0.18% |
| 138 | VANGUARD INDEX FDS | 922908611 | 1,752 | $279,389 | 0.18% |
| 139 | ELECTRONIC ARTS INC | EA | 2,285 | $275,058 | 0.18% |
| 140 | LOEWS CORP | L | 4,307 | $272,659 | 0.18% |
| 141 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,361 | $266,421 | 0.17% |
| 142 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 48,249 | $265,370 | 0.17% |
| 143 | SALESFORCE INC | CRM | 1,299 | $263,346 | 0.17% |
| 144 | PIMCO ETF TR | 72201R833 | 2,492 | $249,510 | 0.16% |
| 145 | EXXON MOBIL CORP | XOM | 1,971 | $231,750 | 0.15% |
| 146 | RLI CORP | RLI | 1,694 | $230,198 | 0.15% |
| 147 | ELI LILLY & CO | LLY | 423 | $227,130 | 0.15% |
| 148 | CSX CORP | CSX | 7,374 | $226,760 | 0.15% |
| 149 | NETFLIX INC | NFLX | 599 | $226,207 | 0.15% |
| 150 | VERIS RESIDENTIAL INC | VRE | 13,584 | $224,144 | 0.15% |
| 151 | BRITISH AMERN TOB PLC | 110448107 | 6,904 | $216,859 | 0.14% |
| 152 | ROBLOX CORP | RBLX | 7,442 | $215,533 | 0.14% |
| 153 | BLACK HILLS CORP | BKH | 4,251 | $215,072 | 0.14% |
| 154 | KENVUE INC | KVUE | 10,624 | $213,331 | 0.14% |
| 155 | BARRICK GOLD CORP | 067901108 | 14,259 | $207,474 | 0.14% |
| 156 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,750 | $206,113 | 0.14% |
| 157 | DIMENSIONAL ETF TRUST | 25434V609 | 4,496 | $205,418 | 0.13% |
| 158 | EMERSON ELEC CO | EMR | 2,107 | $203,429 | 0.13% |
| 159 | TJX COS INC NEW | 872540109 | 2,269 | $201,696 | 0.13% |
| 160 | DLOCAL LTD | DLO | 10,486 | $201,019 | 0.13% |
| 161 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 30,777 | $146,499 | 0.10% |
| 162 | SABRE CORP | SABR | 15,676 | $70,387 | 0.05% |
| 163 | MATTERPORT INC | 577096100 | 16,494 | $35,792 | 0.02% |
| 164 | CANAAN INC | CAN | 19,500 | $35,490 | 0.02% |
| 165 | SUPERCOM LTD NEW | SPCB | 81,632 | $34,204 | 0.02% |
| 166 | EMERGENT BIOSOLUTIONS INC | EBS | 10,004 | $34,014 | 0.02% |
| 167 | RLX TECHNOLOGY INC | RLX | 16,000 | $24,160 | 0.02% |
| 168 | ALTRIA GROUP INC | MO | 13,500 | $12,220 | 0.01% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $11,641 | 0.01% |
| 170 | ALTRIA GROUP INC | MO | 263 | $11,059 | 0.01% |
| 171 | RTX CORPORATION | RTX | 2,000 | $10,400 | 0.01% |
| 172 | ALPS ETF TR | 00162Q593 | 25,800 | $9,692 | 0.01% |
| 173 | BRITISH AMERN TOB PLC | 110448107 | 17,500 | $9,649 | 0.01% |
| 174 | PFIZER INC | PFE | 4,000 | $9,240 | 0.01% |
| 175 | BARRICK GOLD CORP | 067901108 | 12,500 | $8,388 | 0.01% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,000 | $7,600 | 0.00% |
| 177 | COTERRA ENERGY INC | CTRA | 5,000 | $5,030 | 0.00% |
| 178 | VALE S A | VALE | 10,000 | $4,256 | 0.00% |
| 179 | COMCAST CORP NEW | CCZ | 5,000 | $400 | 0.00% |
| 180 | HANESBRANDS INC | 410345102 | 12,500 | $2 | 0.00% |