- New Purchases: EXPE, CSCO, CHA, ATVI, PACW, NVDA, VO, BG, VWO, HUBS, FB, VXUS, SCHR, SCHO, LBRDK, FISV, ADBE, SHY,
- Added Positions: VT, STZ, IBM, CHU, HBI, CCL, ACN, ORCL, ALB, VCSH, PRU, FDX, GILD, VTI, JWN, GS, XOM, BMY, LVS, VCIT, WBS, VNQ, VMBS, SLB, CHL, ORI, PBCT, HP, STKS, DNKN, OZK, WFC, SNA, STT, PII, LYB, MSBI, HOPE, MSM, CLB, ADM, CAH, BSV, MCK, BAC, AUTO, SMTX, RICK,
- Reduced Positions: EMR, ETN, GWW, KLAC, SCHB, MFIN, CB, UTX, MIC, OXY, LOGM, SPLV, MDT, EBAY, KMB, KHC, AX, CVS, CL, MMM, TSLA, PYPL, EELV, WM, MNR, TREC, ISNS, GOOGL, DE, CMP, AXP, MSFT, V, CME, CMCSA, PDCO, AGG, LOAN,
- Sold Out: GSK, NWL, ZBH, TUZ, FII, TLT, GE, PRTS,
For the details of Ridgewood Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ridgewood+investments+llc/current-portfolio/portfolio
These are the top 5 holdings of Ridgewood Investments LLC- Berkshire Hathaway Inc (BRK.B) - 91,936 shares, 15.02% of the total portfolio. Shares reduced by 0.89%
- Invesco S&P 500 Low Volatility ETF (SPLV) - 75,389 shares, 3.17% of the total portfolio. Shares reduced by 1.24%
- Markel Corp (MKL) - 3,056 shares, 2.52% of the total portfolio.
- Vanguard Total Stock Market ETF (VTI) - 14,228 shares, 1.68% of the total portfolio. Shares added by 4.39%
- iShares Edge MSCI Min Volatility USA ETF (USMV) - 31,856 shares, 1.51% of the total portfolio. Shares added by 0.08%
Ridgewood Investments LLC initiated holding in Expedia Group Inc. The purchase prices were between $94.31 and $138.48, with an estimated average price of $116.71. The stock is now traded at around $111.04. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,659 shares as of .
New Purchase: Cisco Systems Inc (CSCO)Ridgewood Investments LLC initiated holding in Cisco Systems Inc. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $48.38. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,272 shares as of .
New Purchase: China Telecom Corp Ltd (CHA)Ridgewood Investments LLC initiated holding in China Telecom Corp Ltd. The purchase prices were between $37.65 and $47.06, with an estimated average price of $41.81. The stock is now traded at around $40.45. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,625 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Ridgewood Investments LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $51.95 and $59.42, with an estimated average price of $55.44. The stock is now traded at around $60.03. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,696 shares as of .
New Purchase: PacWest Bancorp (PACW)Ridgewood Investments LLC initiated holding in PacWest Bancorp. The purchase prices were between $34.77 and $39.5, with an estimated average price of $37.66. The stock is now traded at around $36.88. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,551 shares as of .
New Purchase: NVIDIA Corp (NVDA)Ridgewood Investments LLC initiated holding in NVIDIA Corp. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $246.95. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,110 shares as of .
Added: Vanguard Total World Stock Index Fund (VT)Ridgewood Investments LLC added to a holding in Vanguard Total World Stock Index Fund by 92.95%. The purchase prices were between $72.8 and $81.27, with an estimated average price of $77.92. The stock is now traded at around $82.35. The impact to a portfolio due to this purchase was 0.67%. The holding were 23,781 shares as of .
Added: Constellation Brands Inc (STZ)Ridgewood Investments LLC added to a holding in Constellation Brands Inc by 72.28%. The purchase prices were between $174.89 and $206.79, with an estimated average price of $188.45. The stock is now traded at around $191.35. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,685 shares as of .
Added: International Business Machines Corp (IBM)Ridgewood Investments LLC added to a holding in International Business Machines Corp by 32.53%. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $138.02. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,184 shares as of .
Added: China Unicom (Hong Kong) Ltd (CHU)Ridgewood Investments LLC added to a holding in China Unicom (Hong Kong) Ltd by 217.09%. The purchase prices were between $8.48 and $11.03, with an estimated average price of $9.58. The stock is now traded at around $9.19. The impact to a portfolio due to this purchase was 0.18%. The holding were 38,133 shares as of .
Added: Hanesbrands Inc (HBI)Ridgewood Investments LLC added to a holding in Hanesbrands Inc by 35.89%. The purchase prices were between $14.36 and $16.31, with an estimated average price of $15.2. The stock is now traded at around $14.11. The impact to a portfolio due to this purchase was 0.15%. The holding were 53,000 shares as of .
Added: Carnival Corp (CCL)Ridgewood Investments LLC added to a holding in Carnival Corp by 31.31%. The purchase prices were between $40.13 and $51.33, with an estimated average price of $44.81. The stock is now traded at around $50.64. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,828 shares as of .
Sold Out: GlaxoSmithKline PLC (GSK)Ridgewood Investments LLC sold out a holding in GlaxoSmithKline PLC. The sale prices were between $41.19 and $47.32, with an estimated average price of $44.58.
Sold Out: Newell Brands Inc (NWL)Ridgewood Investments LLC sold out a holding in Newell Brands Inc. The sale prices were between $17.79 and $20.86, with an estimated average price of $19.27.
Sold Out: PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded (TUZ)Ridgewood Investments LLC sold out a holding in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded. The sale prices were between $50.78 and $51.05, with an estimated average price of $50.88.
Sold Out: Zimmer Biomet Holdings Inc (ZBH)Ridgewood Investments LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $131.22 and $151.24, with an estimated average price of $142.51.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Ridgewood Investments LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $134.91 and $145.99, with an estimated average price of $139.12.
Sold Out: Federated Investors Inc (FII)Ridgewood Investments LLC sold out a holding in Federated Investors Inc. The sale prices were between $30.49 and $34.43, with an estimated average price of $32.68.
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