$233 Million is the total value of Redmond Asset Management, LLC's 161 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | New | TECH DATA CORP COM | $2,382,000 | – | 24,309 | +100.0% | 1.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $1,826,000 | – | 46,048 | +100.0% | 0.78% | – |
| AMAT | New | APPLIED MATLS INC COM | $1,728,000 | – | 33,805 | +100.0% | 0.74% | – |
| SRCL | New | STERICYCLE INC COM | $1,353,000 | – | 19,906 | +100.0% | 0.58% | – |
| ARRS | New | ARRIS INTL INC SHS | $1,340,000 | – | 52,179 | +100.0% | 0.58% | – |
| USAT | New | USA TECHNOLOGIES INC COM NO PAR | $738,000 | – | 75,699 | +100.0% | 0.32% | – |
| ADSK | New | AUTODESK INC COM | $722,000 | – | 6,890 | +100.0% | 0.31% | – |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL A | $518,000 | – | 9,291 | +100.0% | 0.22% | – |
| SMTC | New | SEMTECH CORP COM | $496,000 | – | 14,493 | +100.0% | 0.21% | – |
| FORM | New | FORMFACTOR INC COM | $466,000 | – | 29,779 | +100.0% | 0.20% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $412,000 | – | 11,363 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO COM | $356,000 | – | 4,572 | +100.0% | 0.15% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $350,000 | – | 3,134 | +100.0% | 0.15% | – |
| KEYW | New | KEYW HLDG CORP COM | $343,000 | – | 58,357 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $315,000 | – | 17,446 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO COM | $297,000 | – | 6,464 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $285,000 | – | 1,500 | +100.0% | 0.12% | – |
| AABA | New | ALTABA INC COM | $279,000 | – | 4,000 | +100.0% | 0.12% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $200,000 | – | 1,349 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 45 | Q2 2024 | 5.1% |
| Chevron Corporation | 45 | Q2 2024 | 6.9% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.0% |
| CARMAX INC COM | 45 | Q2 2024 | 3.3% |
| VISA INC COM CL A | 45 | Q2 2024 | 2.4% |
| HEALTHCARE SVCS GRP INC COM | 45 | Q2 2024 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 2.5% |
| FISERV INC COM | 45 | Q2 2024 | 2.5% |
| WATSCO INC COM | 45 | Q2 2024 | 2.6% |
| DOMINION RESOURCES INC VA | 45 | Q2 2024 | 1.4% |
View Redmond Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-20 |
| 13F-HR | 2024-08-09 |
| 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 |
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.