$201 Million is the total value of Redmond Asset Management, LLC's 144 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTX | Exit | CYTORI THERAPEUTICS | $0 | – | -631,585 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,911 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP | $0 | – | -7,892 | -100.0% | -0.18% | – |
| SZYM | Exit | SOLAZYME | $0 | – | -179,740 | -100.0% | -0.18% | – |
| HUBG | Exit | HUB GROUPcl a | $0 | – | -24,002 | -100.0% | -0.49% | – |
| BXLT | Exit | BAXALTA | $0 | – | -25,800 | -100.0% | -0.52% | – |
| CMI | Exit | CUMMINS | $0 | – | -11,860 | -100.0% | -0.66% | – |
| OAK | Exit | OAKTREE CAP GROUPunit cl a | $0 | – | -27,574 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.