13F HOLDINGS REPORT
Ridgewood Investments LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001703556-24-000002
Total Value
$189.0M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,975 | $21.4M | 11.34% |
| 2 | ISHARES TR | 464288679 | 68,268 | $7.5M | 3.99% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,771 | $3.7M | 1.97% |
| 4 | ALPHABET INC | GOOG | 24,698 | $3.7M | 1.97% |
| 5 | VANGUARD INDEX FDS | 922908363 | 7,581 | $3.6M | 1.93% |
| 6 | MICROSOFT CORP | MSFT | 8,107 | $3.4M | 1.80% |
| 7 | MARKEL GROUP INC | MKL | 2,079 | $3.2M | 1.67% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,175 | $3.0M | 1.57% |
| 9 | VANGUARD INDEX FDS | 922908751 | 10,455 | $2.4M | 1.26% |
| 10 | MEDTRONIC PLC | MDT | 26,940 | $2.3M | 1.24% |
| 11 | VANGUARD INDEX FDS | 922908629 | 9,223 | $2.3M | 1.22% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 28,661 | $2.3M | 1.19% |
| 13 | ALPHABET INC | GOOG | 14,383 | $2.2M | 1.16% |
| 14 | SMITH & NEPHEW PLC | SNNUF | 78,178 | $2.0M | 1.05% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 29,743 | $2.0M | 1.04% |
| 16 | HENRY SCHEIN INC | HSIC | 25,629 | $1.9M | 1.02% |
| 17 | QUALCOMM INC | QCOM | 11,415 | $1.9M | 1.02% |
| 18 | AMAZON COM INC | AMZN | 10,575 | $1.9M | 1.01% |
| 19 | 3M CO | MMM | 17,983 | $1.9M | 1.01% |
| 20 | PRICE T ROWE GROUP INC | TROW | 15,477 | $1.9M | 1.00% |
| 21 | INVESCO QQQ TR | IVZ | 3,921 | $1.7M | 0.92% |
| 22 | DISNEY WALT CO | 254687106 | 14,035 | $1.7M | 0.91% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,181 | $1.7M | 0.89% |
| 24 | RTX CORPORATION | RTX | 17,240 | $1.7M | 0.89% |
| 25 | NASDAQ INC | NDAQ | 26,134 | $1.6M | 0.87% |
| 26 | AFLAC INC | AFL | 18,901 | $1.6M | 0.86% |
| 27 | VANGUARD INDEX FDS | 922908769 | 6,240 | $1.6M | 0.86% |
| 28 | LYONDELLBASELL INDUSTRIES N | LYB | 15,567 | $1.6M | 0.84% |
| 29 | PFIZER INC | PFE | 57,200 | $1.6M | 0.84% |
| 30 | OLD REP INTL CORP | 680223104 | 50,188 | $1.5M | 0.82% |
| 31 | META PLATFORMS INC | META | 3,155 | $1.5M | 0.81% |
| 32 | NUTRIEN LTD | NTR | 28,144 | $1.5M | 0.81% |
| 33 | COMCAST CORP NEW | CCZ | 35,023 | $1.5M | 0.80% |
| 34 | TYSON FOODS INC | TSN | 25,741 | $1.5M | 0.80% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,910 | $1.5M | 0.79% |
| 36 | RCI HOSPITALITY HLDGS INC | RICK | 24,958 | $1.4M | 0.77% |
| 37 | GRACO INC | GGG | 15,374 | $1.4M | 0.76% |
| 38 | COTERRA ENERGY INC | CTRA | 49,517 | $1.4M | 0.73% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 7,156 | $1.4M | 0.72% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 9,161 | $1.4M | 0.72% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 17,356 | $1.3M | 0.70% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 26,065 | $1.3M | 0.69% |
| 43 | CISCO SYS INC | CSCO | 25,755 | $1.3M | 0.68% |
| 44 | ADOBE INC | ADBE | 2,528 | $1.3M | 0.68% |
| 45 | HCI GROUP INC | HCIIP | 10,810 | $1.3M | 0.66% |
| 46 | ISHARES TR | 46429B697 | 14,928 | $1.2M | 0.66% |
| 47 | BAXTER INTL INC | 071813109 | 28,863 | $1.2M | 0.65% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 16,767 | $1.2M | 0.64% |
| 49 | DOMINION ENERGY INC | D | 24,536 | $1.2M | 0.64% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 4,834 | $1.2M | 0.62% |
| 51 | PERRIGO CO PLC | PRGO | 35,140 | $1.1M | 0.60% |
| 52 | HOME DEPOT INC | HD | 2,939 | $1.1M | 0.60% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 26,742 | $1.1M | 0.59% |
| 54 | ACME UTD CORP | 004816104 | 22,735 | $1.1M | 0.57% |
| 55 | EBAY INC. | EBAY | 19,958 | $1.1M | 0.56% |
| 56 | AXOS FINANCIAL INC | AX | 19,038 | $1.0M | 0.54% |
| 57 | ISHARES TR | 464287242 | 9,316 | $1.0M | 0.54% |
| 58 | BOEING CO | BA-PA | 5,059 | $976,391 | 0.52% |
| 59 | VANGUARD INDEX FDS | 922908538 | 4,138 | $975,777 | 0.52% |
| 60 | FIDELITY COMWLTH TR | 315912808 | 14,942 | $962,290 | 0.51% |
| 61 | DEERE & CO | DE | 2,333 | $958,231 | 0.51% |
| 62 | HUBSPOT INC | HUBS | 1,522 | $953,624 | 0.50% |
| 63 | TEXAS INSTRS INC | 882508104 | 5,469 | $952,729 | 0.50% |
| 64 | ISHARES TR | 46429B671 | 23,694 | $941,373 | 0.50% |
| 65 | TRACTOR SUPPLY CO | TSCO | 3,550 | $929,065 | 0.49% |
| 66 | JOHNSON & JOHNSON | JNJ | 5,838 | $923,574 | 0.49% |
| 67 | NEWMONT CORP | NEMCL | 25,699 | $921,038 | 0.49% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,274 | $871,587 | 0.46% |
| 69 | SPDR SER TR | 78468R200 | 27,767 | $856,050 | 0.45% |
| 70 | MOSAIC CO NEW | MOS | 25,722 | $834,924 | 0.44% |
| 71 | SCHWAB STRATEGIC TR | 808524862 | 17,050 | $821,981 | 0.43% |
| 72 | MIDDLEBY CORP | MIDD | 5,106 | $821,022 | 0.43% |
| 73 | PAYPAL HLDGS INC | PYPL | 12,110 | $811,281 | 0.43% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 10,715 | $807,890 | 0.43% |
| 75 | ORACLE CORP | ORCL-PD | 6,418 | $806,135 | 0.43% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 12,751 | $800,880 | 0.42% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 3,856 | $761,844 | 0.40% |
| 78 | ROYALTY PHARMA PLC | RPRX | 25,044 | $760,597 | 0.40% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 10,508 | $760,121 | 0.40% |
| 80 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,200 | $735,104 | 0.39% |
| 81 | BECTON DICKINSON & CO | BDX | 2,956 | $731,401 | 0.39% |
| 82 | UNITY SOFTWARE INC | U | 27,328 | $729,646 | 0.39% |
| 83 | JUNIPER NETWORKS INC | 48203R104 | 19,328 | $716,281 | 0.38% |
| 84 | EOG RES INC | EOG | 5,596 | $715,343 | 0.38% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,917 | $715,301 | 0.38% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,702 | $710,864 | 0.38% |
| 87 | AMERICAN EXPRESS CO | AXP | 3,091 | $703,760 | 0.37% |
| 88 | BAIDU INC | BAIDF | 6,551 | $689,739 | 0.36% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,080 | $687,803 | 0.36% |
| 90 | AMGEN INC | AMGN | 2,415 | $686,669 | 0.36% |
| 91 | AON PLC | AON | 2,041 | $681,123 | 0.36% |
| 92 | SPDR SER TR | 78464A656 | 26,126 | $669,342 | 0.35% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 23,630 | $663,296 | 0.35% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,101 | $657,803 | 0.35% |
| 95 | GRAINGER W W INC | 384802104 | 631 | $642,384 | 0.34% |
| 96 | NVIDIA CORPORATION | NVDA | 708 | $639,720 | 0.34% |
| 97 | ISHARES TR | 464287440 | 6,713 | $635,456 | 0.34% |
| 98 | CONAGRA BRANDS INC | CAG | 20,988 | $622,082 | 0.33% |
| 99 | CNH INDL N V | N20944109 | 47,305 | $613,070 | 0.32% |
| 100 | APPLE INC | AAPL | 3,551 | $608,969 | 0.32% |
| 101 | ISHARES TR | 464288307 | 8,524 | $602,466 | 0.32% |
| 102 | GENERAL DYNAMICS CORP | GD | 2,073 | $585,539 | 0.31% |
| 103 | PINTEREST INC | PINS | 16,837 | $583,731 | 0.31% |
| 104 | NEWTEKONE INC | NEWTP | 52,485 | $577,335 | 0.31% |
| 105 | DOCUSIGN INC | DOCU | 9,538 | $567,988 | 0.30% |
| 106 | ISHARES TR | 46429B366 | 11,950 | $562,831 | 0.30% |
| 107 | ALBEMARLE CORP | ALB-PA | 4,256 | $560,620 | 0.30% |
| 108 | CORE LABORATORIES INC | CLB | 32,732 | $559,058 | 0.30% |
| 109 | RB GLOBAL INC | RBA | 7,282 | $554,665 | 0.29% |
| 110 | ISHARES TR | 46435G102 | 6,893 | $550,255 | 0.29% |
| 111 | HELMERICH & PAYNE INC | HP | 12,852 | $540,566 | 0.29% |
| 112 | YUM CHINA HLDGS INC | YUMC | 13,484 | $536,527 | 0.28% |
| 113 | VALE S A | VALE | 43,435 | $529,476 | 0.28% |
| 114 | INTEL CORP | INTC | 11,887 | $525,063 | 0.28% |
| 115 | ISHARES TR | 464287507 | 8,638 | $524,672 | 0.28% |
| 116 | HERITAGE GLOBAL INC | HGBL | 197,547 | $521,524 | 0.28% |
| 117 | CVS HEALTH CORP | CVS | 6,509 | $519,122 | 0.27% |
| 118 | CITIGROUP INC | C-PR | 8,176 | $517,080 | 0.27% |
| 119 | GILEAD SCIENCES INC | GILD | 6,807 | $498,648 | 0.26% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 5,152 | $472,001 | 0.25% |
| 121 | CHEVRON CORP NEW | CVX | 2,986 | $470,995 | 0.25% |
| 122 | NETEASE INC | NETTF | 4,421 | $457,473 | 0.24% |
| 123 | EZCORP INC | EZPW | 40,000 | $453,200 | 0.24% |
| 124 | SCHWAB STRATEGIC TR | 808524854 | 9,131 | $447,876 | 0.24% |
| 125 | ACCENTURE PLC IRELAND | ACN | 1,259 | $436,426 | 0.23% |
| 126 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,483 | $432,265 | 0.23% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 22,679 | $415,931 | 0.22% |
| 128 | B. RILEY FINANCIAL INC | 05580M108 | 19,489 | $412,574 | 0.22% |
| 129 | CME GROUP INC | CME | 1,858 | $400,069 | 0.21% |
| 130 | VANGUARD INDEX FDS | 922908611 | 2,078 | $398,733 | 0.21% |
| 131 | ROBLOX CORP | RBLX | 10,374 | $396,091 | 0.21% |
| 132 | RESEARCH SOLUTIONS INC | RSSS | 124,937 | $394,801 | 0.21% |
| 133 | BLACK HILLS CORP | BKH | 7,162 | $391,032 | 0.21% |
| 134 | AT&T INC | T-PC | 21,982 | $386,882 | 0.20% |
| 135 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,410 | $383,702 | 0.20% |
| 136 | EXXON MOBIL CORP | XOM | 3,269 | $380,011 | 0.20% |
| 137 | WHITESTONE REIT | WSR | 29,388 | $368,818 | 0.20% |
| 138 | FAT BRANDS INC | FATPQ | 48,493 | $368,547 | 0.20% |
| 139 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,417 | $364,642 | 0.19% |
| 140 | ANALOG DEVICES INC | ADI | 1,801 | $356,220 | 0.19% |
| 141 | TESLA INC | TSLA | 1,976 | $347,391 | 0.18% |
| 142 | NETFLIX INC | NFLX | 560 | $340,335 | 0.18% |
| 143 | LOEWS CORP | L | 4,244 | $332,276 | 0.18% |
| 144 | FARMER BROS CO | 307675108 | 92,296 | $329,497 | 0.17% |
| 145 | ELI LILLY & CO | LLY | 415 | $322,620 | 0.17% |
| 146 | SALESFORCE INC | CRM | 1,051 | $316,571 | 0.17% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 1,482 | $315,717 | 0.17% |
| 148 | ELECTRONIC ARTS INC | EA | 2,283 | $302,863 | 0.16% |
| 149 | ISHARES TR | 46432F842 | 4,016 | $298,068 | 0.16% |
| 150 | SPOTIFY TECHNOLOGY S A | SPOT | 1,054 | $278,095 | 0.15% |
| 151 | SHOPIFY INC | SHOP | 3,595 | $277,426 | 0.15% |
| 152 | CSX CORP | CSX | 7,329 | $271,678 | 0.14% |
| 153 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 48,249 | $268,747 | 0.14% |
| 154 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,361 | $267,439 | 0.14% |
| 155 | BP PLC | BPPFF | 7,075 | $266,592 | 0.14% |
| 156 | SIMON PPTY GROUP INC NEW | 828806109 | 1,679 | $262,728 | 0.14% |
| 157 | COSTAR GROUP INC | CSGP | 2,718 | $262,559 | 0.14% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 1,219 | $259,883 | 0.14% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 88 | $256,273 | 0.14% |
| 160 | RLI CORP | RLI | 1,694 | $251,508 | 0.13% |
| 161 | BARRICK GOLD CORP | 067901108 | 15,075 | $250,856 | 0.13% |
| 162 | PIMCO ETF TR | 72201R833 | 2,492 | $250,507 | 0.13% |
| 163 | DIMENSIONAL ETF TRUST | 25434V609 | 4,513 | $245,650 | 0.13% |
| 164 | SNOWFLAKE INC | SNOW | 1,509 | $243,914 | 0.13% |
| 165 | EMERSON ELEC CO | EMR | 2,053 | $232,800 | 0.12% |
| 166 | CAVA GROUP INC | CAVA | 3,320 | $232,566 | 0.12% |
| 167 | ISHARES TR | 464288414 | 2,128 | $228,952 | 0.12% |
| 168 | KENVUE INC | KVUE | 10,624 | $227,993 | 0.12% |
| 169 | ISHARES TR | 464287457 | 2,783 | $227,613 | 0.12% |
| 170 | TJX COS INC NEW | 872540109 | 2,235 | $226,654 | 0.12% |
| 171 | PROGRESSIVE CORP | 743315103 | 1,081 | $223,612 | 0.12% |
| 172 | KIMBERLY-CLARK CORP | KMB | 1,718 | $222,286 | 0.12% |
| 173 | STANLEY BLACK & DECKER INC | SWK | 2,250 | $220,391 | 0.12% |
| 174 | JD.COM INC | JDCMF | 8,023 | $219,750 | 0.12% |
| 175 | BRITISH AMERN TOB PLC | 110448107 | 6,926 | $211,237 | 0.11% |
| 176 | WATERS CORP | 941848103 | 606 | $208,753 | 0.11% |
| 177 | VERIS RESIDENTIAL INC | VRE | 13,584 | $206,620 | 0.11% |
| 178 | VANGUARD WORLD FD | 921910816 | 713 | $204,353 | 0.11% |
| 179 | DLOCAL LTD | DLO | 10,361 | $152,309 | 0.08% |
| 180 | PAYMENTUS HOLDINGS INC | PAY | 26,000 | $133,644 | 0.07% |
| 181 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 30,777 | $111,413 | 0.06% |
| 182 | EDUCATIONAL DEV CORP | EDUC | 23,600 | $48,852 | 0.03% |
| 183 | SABRE CORP | SABR | 15,676 | $37,937 | 0.02% |
| 184 | MATTERPORT INC | 577096100 | 16,494 | $37,276 | 0.02% |
| 185 | RLX TECHNOLOGY INC | RLX | 16,000 | $30,720 | 0.02% |
| 186 | CANAAN INC | CAN | 19,500 | $29,640 | 0.02% |
| 187 | EMERGENT BIOSOLUTIONS INC | EBS | 10,004 | $25,310 | 0.01% |
| 188 | AT&T INC | T-PC | 14,000 | $23,750 | 0.01% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 12,500 | $22,675 | 0.01% |
| 190 | RTX CORPORATION | RTX | 1,000 | $17,550 | 0.01% |
| 191 | ARCHER DANIELS MIDLAND CO | ADM | 1,500 | $17,190 | 0.01% |
| 192 | JD.COM INC | JDCMF | 2,000 | $16,660 | 0.01% |
| 193 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,000 | $14,800 | 0.01% |
| 194 | COTERRA ENERGY INC | CTRA | 9,000 | $14,725 | 0.01% |
| 195 | PFIZER INC | PFE | 8,000 | $14,040 | 0.01% |
| 196 | ALTRIA GROUP INC | MO | 13,500 | $13,590 | 0.01% |
| 197 | ALTRIA GROUP INC | MO | 263 | $11,472 | 0.01% |
| 198 | DEVON ENERGY CORP NEW | 25179M103 | 2,000 | $11,400 | 0.01% |
| 199 | MOSAIC CO NEW | MOS | 2,000 | $11,200 | 0.01% |
| 200 | YUM CHINA HLDGS INC | YUMC | 2,000 | $10,800 | 0.01% |
| 201 | NEWMONT CORP | NEMCL | 1,500 | $9,900 | 0.01% |
| 202 | BARRICK GOLD CORP | 067901108 | 5,000 | $9,850 | 0.01% |
| 203 | PINTEREST INC | PINS | 1,000 | $9,250 | 0.00% |
| 204 | VALE S A | VALE | 14,000 | $8,830 | 0.00% |
| 205 | ROBLOX CORP | RBLX | 500 | $7,975 | 0.00% |
| 206 | NUTRIEN LTD | NTR | 2,000 | $7,800 | 0.00% |
| 207 | UNITY SOFTWARE INC | U | 1,000 | $7,420 | 0.00% |
| 208 | BRITISH AMERN TOB PLC | 110448107 | 12,500 | $6,191 | 0.00% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,000 | $4,400 | 0.00% |