HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$17,715 | ||
| BRK.B | 51,949 | -333 | $17,715 |
 VANGUARD SCOTTSDALE FDS (VGSH) |
96,261 | +28,709 | $5,557 |
| VGSH | 96,261 | +28,709 | $5,557 |
| VANGUARD INTL EQUITY INDEX F (VT) |
33,547 | +1,234 | $3,253 |
| VT | 33,547 | +1,234 | $3,253 |
| VANGUARD INDEX FDS (VOO) |
7,751 | -461 | $3,157 |
| VOO | 7,751 | -461 | $3,157 |
| MARKEL GROUP INC |
2,110 | -4 | $2,918 |
| MKL | 2,110 | -4 | $2,918 |
| ALPHABET INC |
18,989 | +534 | $2,273 |
| GOOGL | 18,989 | +534 | $2,273 |
| QUALCOMM INC |
18,279 | +4,034 | $2,176 |
| QCOM | 18,279 | +4,034 | $2,176 |
| HENRY SCHEIN INC |
25,950 | -250 | $2,105 |
| HSIC | 25,950 | -250 | $2,105 |
| VANGUARD INDEX FDS (VB) |
10,040 | +538 | $1,997 |
| VB | 10,040 | +538 | $1,997 |
| VANGUARD INDEX FDS (VO) |
9,046 | +514 | $1,992 |
| VO | 9,046 | +514 | $1,992 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
31,569 | +21 | $1,983 |
| SPLV | 31,569 | +21 | $1,983 |
| VANGUARD SCOTTSDALE FDS (VONV) |
28,001 | +1,573 | $1,938 |
| VONV | 28,001 | +1,573 | $1,938 |
| 3M CO |
18,981 | +2,314 | $1,900 |
| MMM | 18,981 | +2,314 | $1,900 |
| RCI HOSPITALITY HLDGS INC |
24,958 | UNCH | $1,897 |
| RICK | 24,958 | UNCH | $1,897 |
| ALPHABET INC |
15,041 | -45 | $1,819 |
| GOOG | 15,041 | -45 | $1,819 |
| INVESCO QQQ TR |
4,369 | +318 | $1,614 |
| QQQ | 4,369 | +318 | $1,614 |
| INTEL CORP |
$1,593 | ||
| INTC | 47,328 | -671 | $1,583 |
| Call | 2,500 | -2,500 | $10 |
| LYONDELLBASELL INDUSTRIES N |
16,174 | +1,282 | $1,485 |
| LYB | 16,174 | +1,282 | $1,485 |
| INTERNATIONAL BUSINESS MACHS |
10,877 | +1,158 | $1,455 |
| IBM | 10,877 | +1,158 | $1,455 |
| MICROSOFT CORP |
4,268 | -131 | $1,453 |
| MSFT | 4,268 | -131 | $1,453 |
| GRACO INC |
16,814 | +17 | $1,452 |
| GGG | 16,814 | +17 | $1,452 |
| VANGUARD INDEX FDS (VTI) |
6,479 | -23 | $1,427 |
| VTI | 6,479 | -23 | $1,427 |
| OLD REP INTL CORP |
55,821 | -774 | $1,405 |
| ORI | 55,821 | -774 | $1,405 |
| META PLATFORMS INC |
4,818 | -1,193 | $1,383 |
| META | 4,818 | -1,193 | $1,383 |
| PRUDENTIAL FINL INC |
15,552 | +568 | $1,372 |
| PRU | 15,552 | +568 | $1,372 |
| AMAZON COM INC |
10,472 | -28 | $1,365 |
| AMZN | 10,472 | -28 | $1,365 |
| COTERRA ENERGY INC |
$1,349 | ||
| CTRA | 53,156 | -459 | $1,345 |
| Call | 5,000 | UNCH | $4 |
| TAIWAN SEMICONDUCTOR MFG LTD |
13,226 | +508 | $1,335 |
| TSM | 13,226 | +508 | $1,335 |
| BAXTER INTL INC |
28,205 | +5,871 | $1,285 |
| BAX | 28,205 | +5,871 | $1,285 |
| PRICE T ROWE GROUP INC |
11,353 | +4,370 | $1,272 |
| TROW | 11,353 | +4,370 | $1,272 |
| TYSON FOODS INC |
24,873 | +14,529 | $1,270 |
| TSN | 24,873 | +14,529 | $1,270 |
| MEDTRONIC PLC |
14,288 | +1,642 | $1,259 |
| MDT | 14,288 | +1,642 | $1,259 |
| ISHARES TR (USMV) |
16,614 | +7 | $1,235 |
| USMV | 16,614 | +7 | $1,235 |
| PERRIGO CO PLC |
36,234 | +9,326 | $1,230 |
| PRGO | 36,234 | +9,326 | $1,230 |
| AFLAC INC |
17,132 | -71 | $1,196 |
| AFL | 17,132 | -71 | $1,196 |
| BRISTOL MYERS SQUIBB CO |
18,603 | +9,186 | $1,190 |
| BMY | 18,603 | +9,186 | $1,190 |
| SMITH & NEPHEW PLC |
36,790 | -369 | $1,186 |
| SNN | 36,790 | -369 | $1,186 |
| GSK PLC |
33,205 | -930 | $1,183 |
| GSK | 33,205 | -930 | $1,183 |
| VANGUARD BD INDEX FDS (BSV) |
15,570 | +332 | $1,177 |
| BSV | 15,570 | +332 | $1,177 |
| VERIZON COMMUNICATIONS INC |
$1,172 | ||
| VZ | 31,396 | UNCH | $1,168 |
| Call | 15,000 | UNCH | $4 |
| AMGEN INC |
5,245 | +2,010 | $1,165 |
| AMGN | 5,245 | +2,010 | $1,165 |
| NASDAQ INC |
23,340 | +22,158 | $1,164 |
| NDAQ | 23,340 | +22,158 | $1,164 |
| DOMINION ENERGY INC |
21,776 | +6,533 | $1,128 |
| D | 21,776 | +6,533 | $1,128 |
| NUTRIEN LTD |
18,820 | +15,096 | $1,111 |
| NTR | 18,820 | +15,096 | $1,111 |
| COMCAST CORP NEW |
$1,065 | ||
| CMCSA | 25,612 | -100 | $1,064 |
| Call | 5,000 | UNCH | $1 |
| PFIZER INC |
28,076 | +22,277 | $1,030 |
| PFE | 28,076 | +22,277 | $1,030 |
| HOME DEPOT INC |
3,240 | +200 | $1,006 |
| HD | 3,240 | +200 | $1,006 |
| DISNEY WALT CO |
10,536 | +4,014 | $941 |
| DIS | 10,536 | +4,014 | $941 |
| WALGREENS BOOTS ALLIANCE INC |
31,061 | +1,403 | $885 |
| WBA | 31,061 | +1,403 | $885 |
| HUBSPOT INC |
1,662 | UNCH | $884 |
| HUBS | 1,662 | UNCH | $884 |
See Full List: All Stocks Held By Ridgewood Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ridgewood Investments LLC
|
Size ($ in 1000's)
At 06/30/2023: $175,929 At 03/31/2023: $163,422 Ridgewood Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ridgewood Investments LLC 13F filings. Link to 13F filings: SEC filings |
