Ridgewood Investments LLC Buys Vanguard Total World Stock Index Fund, Expedia Group Inc, Cisco Systems Inc, Sells Emerson Electric Co, GlaxoSmithKline PLC, Newell Brands Inc

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Jan 15, 2020
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Investment company Ridgewood Investments LLC (Current Portfolio) buys Vanguard Total World Stock Index Fund, Expedia Group Inc, Cisco Systems Inc, China Telecom Corp, Activision Blizzard Inc, sells Emerson Electric Co, GlaxoSmithKline PLC, Newell Brands Inc, Eaton Corp PLC, PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Ridgewood Investments LLC. As of 2019Q4, Ridgewood Investments LLC owns 196 stocks with a total value of $139 million. These are the details of the buys and sells.

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
  1. Berkshire Hathaway Inc (BRK.B) - 91,936 shares, 15.02% of the total portfolio. Shares reduced by 0.89%
  2. Invesco S&P 500 Low Volatility ETF (SPLV) - 75,389 shares, 3.17% of the total portfolio. Shares reduced by 1.24%
  3. Markel Corp (MKL) - 3,056 shares, 2.52% of the total portfolio.
  4. Vanguard Total Stock Market ETF (VTI) - 14,228 shares, 1.68% of the total portfolio. Shares added by 4.39%
  5. iShares Edge MSCI Min Volatility USA ETF (USMV) - 31,856 shares, 1.51% of the total portfolio. Shares added by 0.08%
New Purchase: Expedia Group Inc (EXPE)

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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