$204 Million is the total value of Redmond Asset Management, LLC's 144 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBBY | Exit | BED BATH & BEYOND | $0 | – | -5,000 | -100.0% | -0.11% | – |
FLO | Exit | FLOWERS FOODS | $0 | – | -13,000 | -100.0% | -0.12% | – |
ICON | Exit | ICONIX BRAND GROUP | $0 | – | -49,913 | -100.0% | -0.17% | – |
DTSI | Exit | DTS INC | $0 | – | -15,473 | -100.0% | -0.20% | – |
MDVN | Exit | MEDIVATION | $0 | – | -18,788 | -100.0% | -0.56% | – |
GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -8,032 | -100.0% | -0.59% | – |
CE | Exit | CELANESE CORP | $0 | – | -26,691 | -100.0% | -0.87% | – |
HELE | Exit | HELEN OF TROY | $0 | – | -18,906 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.