$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.