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Institutional Investment Manager
RIDGEWOOD INVESTMENTS LLC
RIDGEWOOD INVESTMENTS LLC (CIK: 0001703556). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 133 holdings with a total value of $93,073,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD SPECIALIZED FUNDS 8,233 741,000 0.80%
102 MACK-CALI REALTY CORP COM 27,677 746,000 0.80%
103 GRACO INC 7,963 750,000 0.81%
104 DUNKIN BRANDS GROUP INC COM 13,754 752,000 0.81%
105 UNITED TECHNOLOGIES CORP 7,063 793,000 0.85%
106 J & J SNACK FOODS CORP COM 5,992 812,000 0.87%
107 ALPHABET INC 979 830,000 0.89%
108 GENERAL DYNAMICS CORP 4,462 835,000 0.90%
109 BANK OF THE OZARKS INC 16,084 837,000 0.90%
110 HOME DEPOT INC 5,821 855,000 0.92%
111 DEERE & CO 8,202 893,000 0.96%
112 ALPHABET INC 1,083 898,000 0.96%
113 INTERNATIONAL BUSINESS MACHS 5,382 937,000 1.01%
114 WHITESTONE REIT 67,756 938,000 1.01%
115 EMERSON ELEC CO 17,249 1,033,000 1.11%
116 AMERICAN TOWER CORP NEW 8,863 1,077,000 1.16%
117 MIDDLEBY CORP 8,374 1,143,000 1.23%
118 GOLDMAN SACHS GROUP INC 5,143 1,181,000 1.27%
119 KRAFT HEINZ CO 13,435 1,220,000 1.31%
120 MICROCHIP TECHNOLOGY 17,567 1,296,000 1.39%
121 JOHNSON & JOHNSON 11,001 1,370,000 1.47%
122 KINDER MORGAN INC DEL 65,767 1,430,000 1.54%
123 HCI GROUP INC 31,678 1,444,000 1.55%
124 MONMOUTH REAL ESTATE INVT CO 101,954 1,455,000 1.56%
125 PEPSICO INC 13,049 1,460,000 1.57%
126 BECTON DICKINSON & CO 8,089 1,484,000 1.59%
127 BOFI HLDG INCORPORATED 63,299 1,654,000 1.78%
128 ISHARES TR 37,187 1,775,000 1.91%
129 POWERSHARES ETF TR II 69,759 2,148,000 2.31%
130 3M CO 12,318 2,357,000 2.53%
131 MARKEL CORP 3,090 3,015,000 3.24%
132 POWERSHARES ETF TR II 83,931 3,648,000 3.92%
133 BERKSHIRE HATHAWAY INC DEL 95,469 15,913,000 17.10%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000352, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.