$199 Million is the total value of Redmond Asset Management, LLC's 137 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFX | Exit | COLFAX | $0 | – | -10,989 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -19,000 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,001 | -100.0% | -0.15% | – |
| ABCO | Exit | ADVISORY BOARD | $0 | – | -5,698 | -100.0% | -0.15% | – |
| LSTR | Exit | LANDSTAR SYSTEMS | $0 | – | -6,047 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -8,101 | -100.0% | -0.30% | – |
| O | Exit | REALTY INCOME | $0 | – | -15,508 | -100.0% | -0.43% | – |
| POWR | Exit | POWERSECURE INTL | $0 | – | -62,510 | -100.0% | -0.51% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES | $0 | – | -22,451 | -100.0% | -0.53% | – |
| GLW | Exit | CORNING | $0 | – | -69,915 | -100.0% | -0.69% | – |
| IM | Exit | INGRAM MICROcl a | $0 | – | -75,374 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 5.1% |
| Chevron Corporation | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| CARMAX INC COM | 42 | Q3 2023 | 3.3% |
| HEALTHCARE SVCS GRP INC COM | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 2.5% |
| FISERV INC COM | 42 | Q3 2023 | 2.1% |
| WATSCO INC COM | 42 | Q3 2023 | 2.6% |
| DOMINION RESOURCES INC VA | 42 | Q3 2023 | 1.4% |
View Redmond Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
View Redmond Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.