$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GRP INC | $1,668,000 | +22.1% | 4,600 | 0.0% | 0.74% | +26.4% | |
| FTV | FORTIVE CORP COM | $617,000 | +7.1% | 7,955 | 0.0% | 0.28% | +10.9% | |
| LH | LABORATORY CORP OF AMERICA | $615,000 | +1.5% | 3,800 | 0.0% | 0.27% | +5.0% | |
| LRCX | LAM RESEARCH CORP COM | $609,000 | +10.3% | 3,000 | 0.0% | 0.27% | +14.3% | |
| SNA | SNAP ON INC COM | $580,000 | -15.3% | 3,932 | 0.0% | 0.26% | -12.5% | |
| SHPG | SHIRE PLC SPONSORED ADRsponsored adr | $564,000 | -3.6% | 3,773 | 0.0% | 0.25% | -0.4% | |
| BDX | BECTON DICKINSON & CO COM | $542,000 | +1.3% | 2,500 | 0.0% | 0.24% | +4.8% | |
| SLB | SCHLUMBERGER LTD COM | $485,000 | -3.8% | 7,486 | 0.0% | 0.22% | -0.5% | |
| PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020note 3.000% 8/0 | $363,000 | +0.8% | 377,000 | 0.0% | 0.16% | +4.5% | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $345,000 | -1.4% | 3,134 | 0.0% | 0.15% | +2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $310,000 | +8.8% | 1,500 | 0.0% | 0.14% | +12.2% | |
| NSC | NORFOLK SOUTHERN CRP | $215,000 | -6.5% | 1,586 | 0.0% | 0.10% | -3.0% |
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.