$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $7,142,000 | +6.8% | 401,213 | -2.8% | 3.07% | +0.7% |
| MKL | Sell | MARKEL CORP COM | $7,123,000 | +4.9% | 6,253 | -1.7% | 3.06% | -1.1% |
| CPRT | Sell | COPART INC COM | $6,365,000 | +22.8% | 147,378 | -2.2% | 2.74% | +15.8% |
| KMX | Sell | CARMAX INC COM | $3,939,000 | -17.2% | 61,426 | -2.1% | 1.69% | -21.9% |
| AAPL | Sell | APPLE INC COM | $3,814,000 | +7.1% | 22,537 | -2.4% | 1.64% | +1.0% |
| PRAA | Sell | PRA GROUP INC COM | $3,784,000 | +14.7% | 113,976 | -1.0% | 1.63% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,486,000 | +6.8% | 17,587 | -1.2% | 1.50% | +0.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV SHS | $3,381,000 | +5.9% | 66,155 | -0.4% | 1.45% | -0.1% |
| SYK | Sell | STRYKER CORP COM | $3,139,000 | +6.4% | 20,274 | -2.4% | 1.35% | +0.3% |
| FDX | Sell | FEDEX CORP COM | $3,074,000 | +10.4% | 12,318 | -0.2% | 1.32% | +4.1% |
| WHR | Sell | WHIRLPOOL CORP COM | $2,935,000 | -12.8% | 17,402 | -4.6% | 1.26% | -17.7% |
| FISV | Sell | FISERV INC COM | $2,843,000 | +0.2% | 21,677 | -1.4% | 1.22% | -5.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $2,780,000 | -2.2% | 39,139 | -0.1% | 1.20% | -7.8% |
| LKQ | Sell | LKQ CORP COM | $2,640,000 | +12.1% | 64,923 | -0.8% | 1.14% | +5.7% |
| CERN | Sell | CERNER CORP COM | $2,510,000 | -5.6% | 37,240 | -0.1% | 1.08% | -11.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,445,000 | +8.9% | 2,337 | -0.2% | 1.05% | +2.6% |
| LEA | Sell | LEAR CORP COM NEW | $2,361,000 | +1.6% | 13,367 | -0.5% | 1.02% | -4.2% |
| DLTR | Sell | DOLLAR TREE INC COM | $2,335,000 | +21.0% | 21,763 | -2.1% | 1.00% | +14.1% |
| INTU | Sell | INTUIT COM | $2,232,000 | +10.4% | 14,149 | -0.5% | 0.96% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,199,000 | +5.9% | 17,567 | -0.6% | 0.95% | -0.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,086,000 | +17.1% | 20,947 | -0.4% | 0.90% | +10.5% |
| GNTX | Sell | GENTEX CORP COM | $1,996,000 | +3.4% | 95,252 | -2.3% | 0.86% | -2.5% |
| TECH | Sell | BIO TECHNE CORP COM | $1,887,000 | +3.6% | 14,562 | -3.4% | 0.81% | -2.3% |
| ORCL | Sell | ORACLE CORP COM | $1,870,000 | -3.0% | 39,547 | -0.8% | 0.80% | -8.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,823,000 | +9.8% | 17,370 | -5.2% | 0.78% | +3.6% |
| FAST | Sell | FASTENAL CO COM | $1,767,000 | +19.1% | 32,306 | -0.8% | 0.76% | +12.3% |
| HBI | Sell | HANESBRANDS INC COM | $1,608,000 | -33.4% | 76,905 | -21.5% | 0.69% | -37.1% |
| ECL | Sell | ECOLAB INC COM | $1,570,000 | +2.0% | 11,697 | -2.2% | 0.68% | -3.8% |
| DHR | Sell | DANAHER CORP DEL COM | $1,300,000 | +8.2% | 14,004 | -0.1% | 0.56% | +2.0% |
| T | Sell | AT&T INC COM | $1,280,000 | -49.2% | 32,932 | -48.8% | 0.55% | -52.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,274,000 | +13.3% | 8,319 | -0.0% | 0.55% | +6.8% |
| WMT | Sell | WAL-MART STORES INC COM | $979,000 | +25.7% | 9,918 | -0.5% | 0.42% | +18.6% |
| USB | Sell | US BANCORP DEL COM NEW | $945,000 | -1.3% | 17,628 | -1.3% | 0.41% | -6.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $728,000 | +3.7% | 4,773 | -2.8% | 0.31% | -2.2% |
| SNA | Sell | SNAP ON INC COM | $685,000 | +10.3% | 3,932 | -5.7% | 0.30% | +4.2% |
| SBUX | Sell | STARBUCKS CORP COM | $651,000 | +3.0% | 11,340 | -3.7% | 0.28% | -2.8% |
| PAYX | Sell | PAYCHEX INC COM | $630,000 | +10.7% | 9,256 | -2.4% | 0.27% | +4.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $606,000 | -16.4% | 3,800 | -20.8% | 0.26% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $599,000 | -4.0% | 7,161 | -6.0% | 0.26% | -9.5% |
| BA | Sell | BOEING CO COM | $597,000 | +4.2% | 2,024 | -10.2% | 0.26% | -1.5% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRsponsored adr | $585,000 | -1.3% | 3,773 | -2.5% | 0.25% | -6.7% |
| FTV | Sell | FORTIVE CORP COM | $576,000 | +1.8% | 7,955 | -0.5% | 0.25% | -3.9% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $565,000 | -66.7% | 10,745 | -70.1% | 0.24% | -68.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $552,000 | -50.3% | 3,000 | -50.0% | 0.24% | -53.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $504,000 | -11.0% | 7,486 | -7.8% | 0.22% | -15.9% |
| ORBK | Sell | ORBOTECH LTD ORDord | $432,000 | -52.6% | 8,600 | -60.2% | 0.19% | -55.3% |
| EMR | Sell | EMERSON ELEC CO COM | $416,000 | +6.1% | 5,963 | -4.4% | 0.18% | 0.0% |
| MCD | Sell | MCDONALDS CORP COM | $354,000 | -1.7% | 2,056 | -10.5% | 0.15% | -7.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $251,000 | +5.0% | 1,590 | -17.0% | 0.11% | -0.9% |
| EXA | Exit | EXA CORP COM | $0 | – | -19,023 | -100.0% | -0.21% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -13,048 | -100.0% | -0.25% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -32,166 | -100.0% | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -21,310 | -100.0% | -0.79% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -93,203 | -100.0% | -1.03% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -67,390 | -100.0% | -1.55% | – |
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 | 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.