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| Name: |
Ridgewood Investments LLC |
| City: |
MILLBURN |
| State: |
NJ |
| Zip: |
07041 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$412.05 |
$21,436,000 |
50,975 |
11.36% |
3,089,000 |
-466 |
0.004 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.21 |
$7,546,000 |
68,268 |
4% |
-152,000 |
-1,633 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$3,411,000 |
8,107 |
1.81% |
338,000 |
-65 |
0 |
Application Software |
|
|
MKL |
Markel Corp |
7 |
- |
$1,652.22 |
$3,163,000 |
2,079 |
1.68% |
196,000 |
-11 |
0.015 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$170.29 |
$2,190,000 |
14,383 |
1.16% |
129,000 |
-240 |
0 |
Search Engines & Info... |
|
|
HSIC |
Henry Schein Inc |
16 |
- |
$73.31 |
$1,936,000 |
25,629 |
1.03% |
-6,000 |
-21 |
0.018 |
Medical Equipment Who... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$182.08 |
$1,933,000 |
11,415 |
1.02% |
-528,000 |
-5,600 |
0.001 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$187.48 |
$1,908,000 |
10,575 |
1.01% |
268,000 |
-220 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$442.06 |
$1,741,000 |
3,921 |
0.92% |
124,000 |
-27 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$258.05 |
$1,622,000 |
6,240 |
0.86% |
112,000 |
-126 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$476.20 |
$1,532,000 |
3,155 |
0.81% |
84,000 |
-936 |
0 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$149.26 |
$1,484,000 |
10,910 |
0.79% |
160,000 |
-1,825 |
0 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.15 |
$1,367,000 |
7,156 |
0.72% |
3,000 |
-1,185 |
0.001 |
Diversified Computer ... |
|
|
HCI |
HCI Group Inc |
45 |
- |
$103.78 |
$1,255,000 |
10,810 |
0.66% |
307,000 |
-42 |
0.135 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
46 |
- |
$0.00 |
$1,248,000 |
14,928 |
0.66% |
38,000 |
-576 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$346.43 |
$1,127,000 |
2,939 |
0.6% |
23,000 |
-247 |
0 |
Home Improvement Stores |
|
|
ACU |
Acme United Corp |
54 |
- |
$40.72 |
$1,068,000 |
22,735 |
0.57% |
31,000 |
-1,457 |
0.674 |
Medical Instruments &... |
|
|
AX |
Axos Financial Inc |
56 |
- |
$60.20 |
$1,029,000 |
19,038 |
0.55% |
-61,000 |
-925 |
0.032 |
Savings & Loans |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$271.43 |
$929,000 |
3,550 |
0.49% |
164,000 |
-10 |
0.003 |
Specialty Retail, Other |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$62.93 |
$811,000 |
12,110 |
0.43% |
62,000 |
-92 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
77 |
- |
$184.49 |
$762,000 |
3,856 |
0.4% |
-76,000 |
-24 |
0.001 |
Integrated Telecommun... |
|
|
JNPR |
Juniper Networks Inc |
83 |
- |
$36.16 |
$716,000 |
19,328 |
0.38% |
-197,000 |
-11,657 |
0.006 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$454.73 |
$711,000 |
1,702 |
0.38% |
44,000 |
-28 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$310.15 |
$687,000 |
2,415 |
0.36% |
-10,000 |
-5 |
0 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$898.78 |
$640,000 |
708 |
0.34% |
266,000 |
-47 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
100 |
- |
$183.05 |
$609,000 |
3,551 |
0.32% |
-98,000 |
-120 |
0 |
Personal Computers |
|
|
GD |
General Dynamics Corp |
102 |
- |
$296.44 |
$586,000 |
2,073 |
0.31% |
-260,000 |
-1,184 |
0.001 |
Aerospace/Defense - M... |
|
|
DOCU |
Docusign Inc |
105 |
- |
$58.03 |
$568,000 |
9,538 |
0.3% |
-133,000 |
-2,257 |
0.005 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
109 |
- |
$76.48 |
$555,000 |
7,282 |
0.29% |
-266,000 |
-4,986 |
0.004 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
117 |
- |
$55.82 |
$519,000 |
6,509 |
0.28% |
-234,000 |
-3,026 |
0 |
Drug Stores |
|
|
C |
Citigroup Inc |
118 |
- |
$63.53 |
$517,000 |
8,176 |
0.27% |
96,000 |
-18 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
120 |
- |
$99.66 |
$472,000 |
5,152 |
0.25% |
-13,000 |
-3 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
121 |
- |
$165.82 |
$471,000 |
2,986 |
0.25% |
24,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
125 |
- |
$306.33 |
$436,000 |
1,259 |
0.23% |
-12,000 |
-18 |
0 |
Management Services |
|
|
HII |
Huntington Ingalls Industri... |
126 |
- |
$252.03 |
$432,000 |
1,483 |
0.23% |
-132,000 |
-690 |
0.004 |
Aerospace/Defense Pro... |
|
|
FAT |
Fat Brands, Inc |
138 |
- |
$5.42 |
$369,000 |
48,493 |
0.2% |
-46,000 |
-20,000 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
140 |
- |
$207.19 |
$356,000 |
1,801 |
0.19% |
-4,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
141 |
- |
$177.81 |
$347,000 |
1,976 |
0.18% |
-146,000 |
-6 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
142 |
- |
$610.87 |
$340,000 |
560 |
0.18% |
57,000 |
-20 |
0 |
Music & Video Stores |
|
|
L |
Loews Corp |
143 |
- |
$77.98 |
$332,000 |
4,244 |
0.18% |
32,000 |
-67 |
0.002 |
Property & Casualty I... |
|
|
FARM |
Farmer Brothers Co |
144 |
- |
$3.21 |
$329,000 |
92,296 |
0.17% |
16,000 |
-10,000 |
0.519 |
Processed & Packaged ... |
|
|
CRM |
Salesforce.com Inc |
146 |
- |
$276.67 |
$317,000 |
1,051 |
0.17% |
25,000 |
-58 |
0 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
147 |
- |
$219.60 |
$316,000 |
1,482 |
0.17% |
-24,000 |
-132 |
0.001 |
Communication Equipment |
|
|
EA |
Electronic Arts Inc |
148 |
- |
$127.14 |
$303,000 |
2,283 |
0.16% |
-10,000 |
-2 |
0.001 |
Multimedia & Graphics... |
|
|
IEFA |
Ishares Core Msci Eafe |
149 |
- |
$0.00 |
$298,000 |
4,016 |
0.16% |
-109,000 |
-1,767 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
150 |
- |
$294.60 |
$278,000 |
1,054 |
0.15% |
45,000 |
-185 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
155 |
- |
$37.84 |
$267,000 |
7,075 |
0.14% |
-61,000 |
-2,178 |
0 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
157 |
- |
$147.72 |
$263,000 |
1,679 |
0.14% |
15,000 |
-60 |
0 |
REIT - Retail |
|
|
SWK |
Stanley Black & Decker Inc |
173 |
- |
$89.84 |
$220,000 |
2,250 |
0.12% |
-131,000 |
-1,332 |
0.002 |
Small Tools & Accesso... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
178 |
- |
$277.92 |
$204,000 |
713 |
0.11% |
-4,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
