Ridgewood Investments LLC reported 162 positions worth $183.20M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 12 new positions, added to 51, trimmed 60 and exited 3. Its largest holding is Berkshire Hathaway Inc at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +7,166 | +15.3% | $3.57M | 14.64% |
| MCD Mcdonalds Corp | +4,443 | – | $1.03M | 0.56% |
| TSN Tyson Foods, Inc. | +15.4K | +281.7% | $778.11K | 0.575% |
| LHX L3Harris Technologies, Inc. | +2,585 | – | $612.08K | 0.334% |
| IBM International Business Machines Corp | +2,328 | +84.5% | $512.00K | 0.61% |
| RYN Rayonier Inc | +26.0K | – | $478.13K | 0.261% |
| PNR PENTAIR plc | +8,939 | – | $473.68K | 0.259% |
| QCOM Qualcomm Inc | +2,525 | +18.1% | $464.70K | 1.65% |
| AIG American International Group, Inc. | +5,269 | – | $392.12K | 0.214% |
| RBA Rb Global Inc. | +3,948 | +160.2% | $321.33K | 0.285% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNH CNH Industrial N.V. | -43.6K | -38.7% | $559.91K | 0.484% |
| HPE Hewlett Packard Enterprise Co | -8,670 | -27.9% | $553.93K | 0.783% |
| BMY Bristol Myers Squibb Co | -7,838 | -19.7% | $489.09K | 1.09% |
| SAP Sap Se | -2,202 | -33.3% | $459.07K | 0.502% |
| UNH Unitedhealth Group Inc | -1,195 | -42.7% | $438.66K | 0.321% |
| UMC United Microelectronics Corp | -17.9K | -36.4% | $438.54K | 0.418% |
| ADM Archer-Daniels-Midland Co | -4,554 | -21.5% | $361.49K | 0.722% |
| MSM Msc Industrial Direct Co Inc | -2,774 | -27.8% | $343.20K | 0.486% |
| CB Chubb Ltd | -943 | -100.0% | $321.32K | Exited |
| TGT Target Corp | -1,998 | -33.8% | $313.07K | 0.335% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | +4,443 | $1.03M | 0.56% |
| LHX L3Harris Technologies, Inc. | +2,585 | $612.08K | 0.334% |
| RYN Rayonier Inc | +26.0K | $478.13K | 0.261% |
| PNR PENTAIR plc | +8,939 | $473.68K | 0.259% |
| AIG American International Group, Inc. | +5,269 | $392.12K | 0.214% |
| WSO Watsco Inc | +912 | $276.05K | 0.151% |
| ETHA iShares Ethereum Trust ETF | +13.7K | $275.58K | 0.15% |
| CRH Crh Public Ltd Co | +3,269 | $270.67K | 0.148% |
| HII Huntington Ingalls Industries, Inc. | +966 | $257.99K | 0.141% |
| RPRX Royalty Pharma plc | +3,561 | $207.82K | 0.113% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 53.9K | $26.82M | 14.64% | +7,166 | +15.3% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 25.6K | $8.82M | 4.82% | +6 | +0.0% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 11.9K | $4.05M | 2.21% | -582 | -4.7% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 5,384 | $3.90M | 2.13% | -369 | -6.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,427 | $3.81M | 2.08% | -468 | -5.9% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 15.5K | $3.53M | 1.93% | +788 | +5.4% | Added | 0% |
| 7 | MKL Markel Group Inc. | Financial Services | 1,936 | $3.32M | 1.81% | +17 | +0.9% | Added | 0.02% |
| 8 | QCOM Qualcomm Inc | Technology | 16.5K | $3.03M | 1.65% | +2,525 | +18.1% | Added | 0% |
| 9 | MDT Medtronic plc | Healthcare | 29.3K | $2.53M | 1.38% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 9,483 | $2.36M | 1.29% | +154 | +1.7% | Added | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 8,417 | $2.36M | 1.29% | -832 | -9.0% | Reduced | 0% |
| 12 | BMY Bristol Myers Squibb Co | Healthcare | 32.0K | $2.00M | 1.09% | -7,838 | -19.7% | Reduced | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 15.0K | $1.90M | 1.03% | +974 | +7.0% | Added | 0% |
| 14 | ORI Old Republic International Corp | Financial Services | 50.5K | $1.88M | 1.03% | +807 | +1.6% | Added | 0.02% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,053 | $1.85M | 1.01% | -99 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ridgewood Investments.
As of its Q3 2026 13F filing, Ridgewood Investments LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 14.6%, Alphabet Inc. (GOOGL) at 4.8%, Alphabet Inc. (GOOG) at 2.2%, Meta Platforms, Inc. (META) at 2.1%, Microsoft Corp (MSFT) at 2.1% of the reported portfolio.
Ridgewood Investments LLC reported a 13F portfolio worth $183.20M across 162 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($3.57M), Mcdonalds Corp ($1.03M), Tyson Foods, Inc. ($778.11K). It opened 12 new positions.
Its largest sales by value were CNH Industrial N.V. ($559.91K), Hewlett Packard Enterprise Co ($553.93K), Bristol Myers Squibb Co ($489.09K). It exited 3 positions entirely.
From the Form 13F-HR reports Ridgewood Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.