$225 Million is the total value of Redmond Asset Management, LLC's 163 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP HOLDING CO | $7,220,000 | +1.4% | 6,170 | -1.3% | 3.21% | +4.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,906,000 | -24.3% | 93,713 | -10.2% | 2.63% | -21.7% |
| MNR | Sell | MONMOUTH REAL ESTATEINVT CORP CL Acl a | $5,349,000 | -25.1% | 355,630 | -11.4% | 2.38% | -22.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,989,000 | -8.4% | 45,365 | -10.9% | 2.22% | -5.2% |
| PRAA | Sell | PRA GROUP | $4,309,000 | +13.9% | 113,406 | -0.5% | 1.92% | +17.9% |
| AAPL | Sell | APPLE INC | $3,672,000 | -3.7% | 21,888 | -2.9% | 1.63% | -0.4% |
| V | Sell | VISA INC | $3,634,000 | +1.7% | 30,376 | -3.1% | 1.62% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,438,000 | -1.4% | 17,237 | -2.0% | 1.53% | +2.1% |
| CPRT | Sell | COPART INC | $3,296,000 | -48.2% | 64,709 | -56.1% | 1.47% | -46.4% |
| WSO | Sell | WATSCO INC | $3,189,000 | +6.3% | 17,620 | -0.1% | 1.42% | +10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $3,062,000 | +10.1% | 38,042 | -2.8% | 1.36% | +14.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,007,000 | +3.7% | 27,378 | -0.7% | 1.34% | +7.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $2,949,000 | -1.9% | 2,843 | -0.4% | 1.31% | +1.5% |
| FDX | Sell | FEDEX CORP COM | $2,871,000 | -6.6% | 11,957 | -2.9% | 1.28% | -3.3% |
| KNX | Sell | KNIGHT TRANSPORTATION INCcl a | $2,812,000 | +5.1% | 61,120 | -0.1% | 1.25% | +8.7% |
| CELG | Sell | CELGENE CORP COM | $2,630,000 | -16.5% | 29,477 | -2.3% | 1.17% | -13.6% |
| WHR | Sell | WHIRLPOOL CORP COM | $2,615,000 | -10.9% | 17,081 | -1.8% | 1.16% | -7.8% |
| TOL | Sell | TOLL BROS INC | $2,493,000 | -19.0% | 57,640 | -10.0% | 1.11% | -16.2% |
| LKQ | Sell | LKQ CORP COM | $2,432,000 | -7.9% | 64,093 | -1.3% | 1.08% | -4.7% |
| INTU | Sell | INTUIT COM | $2,406,000 | +7.8% | 13,877 | -1.9% | 1.07% | +11.6% |
| LEA | Sell | LEAR CORP COM NEW | $2,379,000 | +0.8% | 12,783 | -4.4% | 1.06% | +4.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,355,000 | -3.7% | 2,282 | -2.4% | 1.05% | -0.3% |
| AMZN | Sell | AMAZON.COM INC | $2,293,000 | +18.6% | 1,584 | -4.2% | 1.02% | +22.6% |
| SYK | Sell | STRYKER CORP | $2,225,000 | -29.1% | 13,826 | -31.8% | 0.99% | -26.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,128,000 | -12.8% | 32,500 | -3.3% | 0.95% | -9.8% |
| CERN | Sell | CERNER CORP COM | $2,128,000 | -15.2% | 36,695 | -1.5% | 0.95% | -12.2% |
| TECH | Sell | BIO TECHNE CORP COM | $2,091,000 | +10.8% | 13,845 | -4.9% | 0.93% | +14.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $2,041,000 | -12.6% | 21,507 | -1.2% | 0.91% | -9.6% |
| D | Sell | DOMINION RESOURCES INC | $1,969,000 | -24.7% | 29,199 | -9.5% | 0.88% | -22.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,910,000 | -3.7% | 23,814 | -3.1% | 0.85% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $1,870,000 | +10.0% | 43,606 | -1.8% | 0.83% | +13.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,834,000 | +6.1% | 32,979 | -2.4% | 0.82% | +9.8% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $1,814,000 | +9.1% | 4,394 | -3.5% | 0.81% | +12.9% |
| ORCL | Sell | ORACLE CORPORATION | $1,757,000 | -6.0% | 38,399 | -2.9% | 0.78% | -2.7% |
| NFLX | Sell | NETFLIX COM INC | $1,673,000 | +53.6% | 5,664 | -0.1% | 0.74% | +59.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $1,630,000 | -18.7% | 7,658 | -3.2% | 0.72% | -15.9% |
| MD | Sell | MEDNAX INC COM | $1,535,000 | +1.3% | 27,596 | -2.7% | 0.68% | +4.8% |
| AMBA | Sell | AMBARELLA INC SHS | $1,415,000 | -17.3% | 28,887 | -0.7% | 0.63% | -14.3% |
| HBI | Sell | HANESBRANDS INC | $1,366,000 | -15.0% | 74,139 | -3.6% | 0.61% | -12.1% |
| DHR | Sell | DANAHER CORP | $1,366,000 | +5.1% | 13,949 | -0.4% | 0.61% | +8.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,354,000 | -35.1% | 14,128 | -32.6% | 0.60% | -32.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $1,287,000 | -7.8% | 123,310 | -0.3% | 0.57% | -4.5% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,279,000 | -22.7% | 20,643 | -8.2% | 0.57% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,262,000 | -0.9% | 8,224 | -1.1% | 0.56% | +2.6% |
| ARRS | Sell | ARRIS INTL INC SHS | $1,174,000 | -12.4% | 44,190 | -15.3% | 0.52% | -9.4% |
| T | Sell | AT&T INC COM | $1,170,000 | -8.6% | 32,826 | -0.3% | 0.52% | -5.3% |
| SRCL | Sell | STERICYCLE INC COM | $1,130,000 | -16.5% | 19,309 | -3.0% | 0.50% | -13.6% |
| VRSK | Sell | VERISK ANALYTICS INCCL A | $1,090,000 | +7.9% | 10,476 | -0.4% | 0.48% | +11.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,090,000 | -40.2% | 10,096 | -41.9% | 0.48% | -38.1% |
| USB | Sell | US BANCORP DEL COM NEW | $883,000 | -6.6% | 17,482 | -0.8% | 0.39% | -3.2% |
| HCCI | Sell | HERITAGE-CYRSTAL CLEAN IN | $792,000 | -65.4% | 33,650 | -68.1% | 0.35% | -64.3% |
| MCO | Sell | MOODYS CORP COM | $720,000 | +4.3% | 4,461 | -4.6% | 0.32% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $512,000 | -18.7% | 8,306 | -10.3% | 0.23% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $503,000 | -16.0% | 6,748 | -5.8% | 0.22% | -13.2% |
| ORBK | Sell | ORBOTECH LTDord | $497,000 | +15.0% | 8,000 | -7.0% | 0.22% | +18.8% |
| PFE | Sell | PFIZER INC COM | $426,000 | -4.9% | 11,992 | -3.0% | 0.19% | -1.6% |
| WMT | Sell | WALMART INC COM | $379,000 | -61.3% | 4,256 | -57.1% | 0.17% | -59.9% |
| EMR | Sell | EMERSON ELEC CO COM | $376,000 | -9.6% | 5,498 | -7.8% | 0.17% | -6.7% |
| SYY | Sell | SYSCO CORP COM | $370,000 | -14.5% | 6,168 | -13.4% | 0.16% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $357,000 | -19.8% | 3,414 | -8.6% | 0.16% | -16.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $355,000 | -20.6% | 4,474 | -8.0% | 0.16% | -17.7% |
| RVT | Sell | ROYCE VALUE TR INC | $348,000 | -20.4% | 22,370 | -17.2% | 0.16% | -17.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $283,000 | -20.5% | 4,542 | -0.7% | 0.13% | -17.6% |
| MCD | Sell | MCDONALDS CORP COM | $282,000 | -20.3% | 1,806 | -12.2% | 0.12% | -17.8% |
| MRK | Sell | MERCK & CO INC | $262,000 | -6.1% | 4,815 | -3.0% | 0.12% | -2.5% |
| BA | Sell | BOEING CO COM | $261,000 | -56.3% | 797 | -60.6% | 0.12% | -54.9% |
| Exit | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018note 5.500% 2/1 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| FOGO | Exit | FOGO DE CHAO INC COM | $0 | – | -20,547 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -1,590 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -1,375 | -100.0% | -0.17% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -10,745 | -100.0% | -0.24% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -4,773 | -100.0% | -0.31% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC COM | $0 | – | -35,477 | -100.0% | -0.37% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -14,879 | -100.0% | -0.46% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -27,109 | -100.0% | -0.50% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -13,411 | -100.0% | -0.54% | – |
| HCP | Exit | HCP INC COM | $0 | – | -50,182 | -100.0% | -0.56% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -95,252 | -100.0% | -0.86% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV SHS | $0 | – | -66,155 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-07
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.