$236 Million is the total value of Redmond Asset Management, LLC's 163 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Buy | TRACTOR SUPPLY CO | $7,374,000 | +24.9% | 96,410 | +2.9% | 3.13% | +19.1% |
| KMX | Buy | CARMAX INC | $7,000,000 | +24.0% | 96,055 | +5.4% | 2.97% | +18.2% |
| MKL | Sell | MARKEL CORP HOLDING CO | $6,591,000 | -8.7% | 6,078 | -1.5% | 2.80% | -12.9% |
| MNR | Sell | MONMOUTH REAL ESTATEINVT CORP CL Acl a | $5,799,000 | +8.4% | 350,787 | -1.4% | 2.46% | +3.4% |
| BECN | Buy | BEACON ROOFING SUPPLY | $5,525,000 | +284.2% | 129,639 | +378.3% | 2.34% | +266.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,861,000 | -2.6% | 46,648 | +2.8% | 2.06% | -7.1% |
| PRAA | Sell | PRA GROUP | $4,363,000 | +1.3% | 113,168 | -0.2% | 1.85% | -3.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $4,325,000 | +10.6% | 95,999 | +0.9% | 1.84% | +5.5% |
| INTC | Sell | INTEL CORP COM | $4,302,000 | -7.0% | 86,535 | -2.6% | 1.83% | -11.3% |
| V | Buy | VISA INC | $4,033,000 | +11.0% | 30,451 | +0.2% | 1.71% | +5.8% |
| AAPL | Sell | APPLE INC | $3,935,000 | +7.2% | 21,256 | -2.9% | 1.67% | +2.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $3,682,000 | +11.7% | 85,255 | +12.5% | 1.56% | +6.5% |
| CPRT | Sell | COPART INC | $3,289,000 | -0.2% | 58,145 | -10.1% | 1.40% | -4.8% |
| WSO | Buy | WATSCO INC | $3,224,000 | +1.1% | 18,085 | +2.6% | 1.37% | -3.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,219,000 | +9.2% | 2,851 | +0.3% | 1.37% | +4.1% |
| DWDP | Buy | DOWDUPONT INC COM | $3,099,000 | +16.6% | 47,014 | +12.7% | 1.32% | +11.2% |
| INGN | INOGEN INC COM | $3,096,000 | +51.7% | 16,616 | 0.0% | 1.31% | +44.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,049,000 | -11.3% | 16,335 | -5.2% | 1.29% | -15.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC SHS | $2,946,000 | -11.3% | 61,923 | -3.4% | 1.25% | -15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $2,892,000 | -5.6% | 36,611 | -3.8% | 1.23% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,850,000 | -5.2% | 26,896 | -1.8% | 1.21% | -9.6% |
| INTU | Sell | INTUIT COM | $2,808,000 | +16.7% | 13,745 | -1.0% | 1.19% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,792,000 | +54.3% | 25,321 | +45.4% | 1.18% | +47.2% |
| FISV | Sell | FISERV INC | $2,770,000 | -1.2% | 37,386 | -4.9% | 1.18% | -5.8% |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,693,000 | +1.7% | 26,248 | -3.9% | 1.14% | -3.0% |
| AMZN | Sell | AMAZON.COM INC | $2,691,000 | +17.4% | 1,583 | -0.1% | 1.14% | +12.0% |
| FDX | Sell | FEDEX CORP COM | $2,638,000 | -8.1% | 11,618 | -2.8% | 1.12% | -12.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,460,000 | +4.5% | 2,205 | -3.4% | 1.04% | -0.4% |
| CELG | Buy | CELGENE CORP COM | $2,458,000 | -6.5% | 30,949 | +5.0% | 1.04% | -10.9% |
| WHR | Sell | WHIRLPOOL CORP COM | $2,455,000 | -6.1% | 16,791 | -1.7% | 1.04% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,453,000 | +19.3% | 19,405 | +7.6% | 1.04% | +13.8% |
| KNX | Buy | KNIGHT TRANSPORTATION INCcl a | $2,343,000 | -16.7% | 61,306 | +0.3% | 0.99% | -20.5% |
| SYK | Sell | STRYKER CORP | $2,248,000 | +1.0% | 13,315 | -3.7% | 0.95% | -3.6% |
| LEA | Sell | LEAR CORP COM NEW | $2,228,000 | -6.3% | 11,991 | -6.2% | 0.94% | -10.8% |
| TECD | Sell | TECH DATA CORP COM | $2,204,000 | -6.7% | 26,836 | -3.3% | 0.94% | -11.1% |
| CERN | Buy | CERNER CORP COM | $2,199,000 | +3.3% | 36,774 | +0.2% | 0.93% | -1.5% |
| PRLB | Buy | PROTO LABS INC COM | $2,098,000 | +1.3% | 17,640 | +0.1% | 0.89% | -3.5% |
| D | Buy | DOMINION RESOURCES INC | $2,094,000 | +6.3% | 30,720 | +5.2% | 0.89% | +1.5% |
| LKQ | Buy | LKQ CORP COM | $2,072,000 | -14.8% | 64,941 | +1.3% | 0.88% | -18.8% |
| USAT | USA TECHNOLOGIES INC COM NO PAR | $2,044,000 | +55.6% | 145,992 | 0.0% | 0.87% | +48.2% | |
| TECH | Sell | BIO TECHNE CORP COM | $2,031,000 | -2.9% | 13,730 | -0.8% | 0.86% | -7.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,978,000 | +3.6% | 23,099 | -3.0% | 0.84% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $1,962,000 | +4.9% | 45,599 | +4.6% | 0.83% | +0.1% |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $1,917,000 | – | 58,428 | +100.0% | 0.81% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,915,000 | -10.0% | 31,912 | -1.8% | 0.81% | -14.1% |
| CSGP | Buy | COSTAR GRP INC | $1,900,000 | +13.9% | 4,604 | +0.1% | 0.81% | +8.6% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,836,000 | -10.0% | 21,596 | +0.4% | 0.78% | -14.2% |
| ADSK | Sell | AUTODESK INC COM | $1,822,000 | +4.4% | 13,897 | -0.0% | 0.77% | -0.5% |
| ECL | Buy | ECOLAB INC COM | $1,733,000 | +7.2% | 12,352 | +4.7% | 0.74% | +2.1% |
| TOL | Sell | TOLL BROS INC | $1,729,000 | -30.6% | 46,749 | -18.9% | 0.73% | -33.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $1,706,000 | +4.7% | 7,315 | -4.5% | 0.72% | -0.1% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $1,647,000 | +14.1% | 26,829 | -1.9% | 0.70% | +8.9% |
| ORCL | Sell | ORACLE CORPORATION | $1,610,000 | -8.4% | 36,550 | -4.8% | 0.68% | -12.7% |
| FAST | Buy | FASTENAL CO | $1,595,000 | -9.6% | 33,147 | +2.6% | 0.68% | -13.8% |
| HBI | Sell | HANESBRANDS INC | $1,591,000 | +16.5% | 72,268 | -2.5% | 0.68% | +11.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $1,507,000 | +17.1% | 122,757 | -0.4% | 0.64% | +11.5% |
| OSPN | New | ONESPAN INC COM | $1,496,000 | – | 76,138 | +100.0% | 0.64% | – |
| MMM | Buy | 3M CO COM | $1,497,000 | -1.3% | 7,611 | +10.1% | 0.64% | -5.9% |
| FOXF | FOX FACTORY HLDG CORP COM | $1,489,000 | +33.4% | 31,986 | 0.0% | 0.63% | +27.2% | |
| AMAT | Sell | APPLIED MATLS INC COM | $1,458,000 | -20.5% | 31,575 | -4.3% | 0.62% | -24.1% |
| EVH | EVOLENT HEALTH INC CL Acl a | $1,440,000 | +47.7% | 68,397 | 0.0% | 0.61% | +40.8% | |
| ECOL | US ECOLOGY INC COM | $1,434,000 | +19.5% | 22,516 | 0.0% | 0.61% | +14.0% | |
| AVD | AMERICAN VANGUARD CORP | $1,395,000 | +13.6% | 60,773 | 0.0% | 0.59% | +8.4% | |
| AXON | AXON ENTERPRISE INC COM | $1,392,000 | +60.7% | 22,026 | 0.0% | 0.59% | +53.5% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,353,000 | -9.9% | 84,396 | -7.5% | 0.57% | -14.1% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $1,351,000 | +9.0% | 16,090 | 0.0% | 0.57% | +3.8% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,345,000 | +6.6% | 8,224 | 0.0% | 0.57% | +1.6% | |
| DHR | Sell | DANAHER CORP | $1,321,000 | -3.3% | 13,389 | -4.0% | 0.56% | -7.7% |
| LABL | MULTI COLOR CORP | $1,287,000 | -2.1% | 19,914 | 0.0% | 0.55% | -6.7% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,262,000 | -6.8% | 13,734 | -2.8% | 0.54% | -11.1% |
| SRCL | Sell | STERICYCLE INC COM | $1,205,000 | +6.6% | 18,452 | -4.4% | 0.51% | +1.6% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $1,205,000 | -33.6% | 2,518 | -42.7% | 0.51% | -36.7% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,167,000 | -8.8% | 19,326 | -6.4% | 0.50% | -13.0% |
| VRSK | Sell | VERISK ANALYTICS INCCL A | $1,126,000 | +3.3% | 10,460 | -0.2% | 0.48% | -1.4% |
| AMBA | Sell | AMBARELLA INC SHS | $1,101,000 | -22.2% | 28,524 | -1.3% | 0.47% | -25.9% |
| HMSY | HMS HLDGS CORP COM | $1,092,000 | +28.3% | 50,522 | 0.0% | 0.46% | +22.2% | |
| T | Sell | AT&T INC COM | $1,053,000 | -10.0% | 32,790 | -0.1% | 0.45% | -14.2% |
| STMP | STAMPS COM INC COM NEW | $1,048,000 | +25.8% | 4,142 | 0.0% | 0.44% | +19.9% | |
| ARRS | Sell | ARRIS INTL INC SHS | $1,042,000 | -11.2% | 42,618 | -3.6% | 0.44% | -15.3% |
| SLAB | SILICON LABORATORIESINC OC COM | $994,000 | +10.8% | 9,982 | 0.0% | 0.42% | +5.8% | |
| ATRI | ATRION CORP COM | $950,000 | -5.1% | 1,585 | 0.0% | 0.40% | -9.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $947,000 | +6.4% | 4,757 | 0.0% | 0.40% | +1.5% | |
| PRMW | PRIMO WTR CORP COM | $875,000 | +49.3% | 50,005 | 0.0% | 0.37% | +42.1% | |
| USB | Sell | US BANCORP DEL COM NEW | $867,000 | -1.8% | 17,332 | -0.9% | 0.37% | -6.4% |
| NFLX | Sell | NETFLIX COM INC | $856,000 | -48.8% | 2,188 | -61.4% | 0.36% | -51.3% |
| WBT | WELBILT INC COM | $839,000 | +14.8% | 37,587 | 0.0% | 0.36% | +9.5% | |
| OMCL | New | OMNICELL INC COM | $821,000 | – | 15,657 | +100.0% | 0.35% | – |
| ONDK | ON DECK CAP INC COM | $792,000 | +25.3% | 113,077 | 0.0% | 0.34% | +19.6% | |
| ACIA | ACACIA COMMUNICATIONS INC COM | $780,000 | -9.5% | 22,418 | 0.0% | 0.33% | -13.8% | |
| DY | DYCOM INDS INC COM | $774,000 | -12.2% | 8,193 | 0.0% | 0.33% | -16.5% | |
| EPAM | EPAM SYS INC COM | $771,000 | +8.6% | 6,204 | 0.0% | 0.33% | +3.5% | |
| TVTY | Sell | TIVITY HEALTH INC COM | $770,000 | -45.4% | 21,862 | -38.5% | 0.33% | -47.8% |
| MCO | MOODYS CORP COM | $761,000 | +5.7% | 4,461 | 0.0% | 0.32% | +0.9% | |
| BL | BLACKLINE INC COM | $757,000 | +10.8% | 17,421 | 0.0% | 0.32% | +5.6% | |
| MTSC | MTS SYS CORP COM | $754,000 | +1.9% | 14,325 | 0.0% | 0.32% | -2.7% | |
| SMTC | SEMTECH CORP COM | $690,000 | +20.4% | 14,675 | 0.0% | 0.29% | +14.9% | |
| LH | LABORATORY CORP OF AMERICA | $682,000 | +10.9% | 3,800 | 0.0% | 0.29% | +5.5% | |
| XOM | Buy | EXXON MOBIL CORP COM | $653,000 | +29.8% | 7,893 | +17.0% | 0.28% | +23.7% |
| ALRM | ALARM COM HLDGS INC COM | $642,000 | +7.0% | 15,894 | 0.0% | 0.27% | +1.9% | |
| SLP | SIMULATIONS PLUS INC COM | $638,000 | +50.8% | 28,657 | 0.0% | 0.27% | +44.1% | |
| CSV | New | CARRIAGE SVCS INC COM | $634,000 | – | 25,811 | +100.0% | 0.27% | – |
| TXMD | THERAPEUTICSMD INC COM | $632,000 | +28.2% | 101,309 | 0.0% | 0.27% | +22.4% | |
| SNA | Sell | SNAP ON INC COM | $626,000 | +7.9% | 3,892 | -1.0% | 0.27% | +3.1% |
| PAYX | Buy | PAYCHEX INC | $619,000 | +20.9% | 9,056 | +9.0% | 0.26% | +15.4% |
| SSTK | SHUTTERSTOCK INC COM | $607,000 | -1.5% | 12,787 | 0.0% | 0.26% | -5.8% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $605,000 | -0.7% | 3,500 | +16.7% | 0.26% | -5.2% |
| BDX | BECTON DICKINSON & CO COM | $599,000 | +10.5% | 2,500 | 0.0% | 0.25% | +5.4% | |
| UBSH | UNION BANKSHARES CORP NEW COM | $598,000 | +6.0% | 15,368 | 0.0% | 0.25% | +1.2% | |
| FTV | Sell | FORTIVE CORP COM | $594,000 | -3.7% | 7,700 | -3.2% | 0.25% | -8.4% |
| BIG | BIG LOTS INC COM | $567,000 | -4.1% | 13,576 | 0.0% | 0.24% | -8.4% | |
| SBUX | Buy | STARBUCKS CORP | $561,000 | -15.4% | 11,492 | +0.3% | 0.24% | -19.3% |
| DLTH | DULUTH HLDGS INC COM CL B | $550,000 | +27.0% | 23,122 | 0.0% | 0.23% | +20.7% | |
| ENS | ENERSYS COM | $546,000 | +7.5% | 7,319 | 0.0% | 0.23% | +2.7% | |
| KEYW | KEYW HLDG CORP COM | $516,000 | +11.2% | 59,046 | 0.0% | 0.22% | +6.3% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $505,000 | +4.1% | 7,541 | +0.7% | 0.21% | -0.9% |
| ORBK | ORBOTECH LTDord | $494,000 | -0.6% | 8,000 | 0.0% | 0.21% | -5.0% | |
| NNBR | NN INC COM | $495,000 | -21.3% | 26,190 | 0.0% | 0.21% | -25.0% | |
| KRNT | KORNIT DIGITAL LTD SHS | $490,000 | +38.0% | 27,500 | 0.0% | 0.21% | +31.6% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $475,000 | +25.0% | 3,914 | +32.1% | 0.20% | +19.5% |
| PFE | Buy | PFIZER INC COM | $477,000 | +12.0% | 13,142 | +9.6% | 0.20% | +6.3% |
| REI | RING ENERGY INC COM | $468,000 | -12.2% | 37,116 | 0.0% | 0.20% | -16.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $432,000 | +21.0% | 4,063 | +19.0% | 0.18% | +15.1% |
| SYY | SYSCO CORP COM | $421,000 | +13.8% | 6,168 | 0.0% | 0.18% | +8.5% | |
| TWNK | HOSTESS BRANDS INC CL Acl a | $421,000 | -8.1% | 30,962 | 0.0% | 0.18% | -12.3% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $418,000 | +17.7% | 5,360 | +19.8% | 0.18% | +12.0% |
| WLH | WILLIAM LYON HOMES CL Acl a new | $418,000 | -15.6% | 18,021 | 0.0% | 0.18% | -19.5% | |
| WMT | Buy | WALMART INC COM | $411,000 | +8.4% | 4,801 | +12.8% | 0.17% | +3.0% |
| ASTE | ASTEC INDS INC COM | $407,000 | +8.5% | 6,802 | 0.0% | 0.17% | +3.6% | |
| JYNT | New | JOINT CORP COM | $408,000 | – | 49,858 | +100.0% | 0.17% | – |
| FNSR | FINISAR CORP COM NEW | $403,000 | +13.8% | 22,377 | 0.0% | 0.17% | +8.2% | |
| FORM | FORMFACTOR INC COM | $401,000 | -2.4% | 30,140 | 0.0% | 0.17% | -7.1% | |
| QUOT | QUOTIENT TECHNOLOGY INC COM | $382,000 | 0.0% | 29,160 | 0.0% | 0.16% | -4.7% | |
| KO | Buy | COCA COLA CO COM | $379,000 | +33.9% | 8,645 | +32.8% | 0.16% | +27.8% |
| EMR | Sell | EMERSON ELEC CO COM | $378,000 | +0.5% | 5,473 | -0.5% | 0.16% | -4.2% |
| PI | IMPINJ INC COM | $376,000 | +69.4% | 17,021 | 0.0% | 0.16% | +61.6% | |
| VTNR | VERTEX ENERGY INC COM | $378,000 | -5.3% | 356,554 | 0.0% | 0.16% | -10.1% | |
| IVV | ISHARES S&P 500 INDEXcore s&p500 etf | $369,000 | +2.8% | 1,351 | 0.0% | 0.16% | -1.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $362,000 | +4.9% | 3,595 | +14.7% | 0.15% | 0.0% |
| PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020note 3.000% 8/0 | $362,000 | -0.3% | 377,000 | 0.0% | 0.15% | -4.9% | ||
| NPTN | NEOPHOTONICS CORP COM | $364,000 | -9.2% | 58,505 | 0.0% | 0.15% | -13.5% | |
| KMI | Buy | KINDER MORGAN INC | $355,000 | +34.5% | 20,112 | +14.8% | 0.15% | +29.1% |
| GMRE | GLOBAL MED REIT INC COM NEW | $350,000 | +27.7% | 39,480 | 0.0% | 0.15% | +22.1% | |
| LXFT | LUXOFT HLDG INC ORD SHS CL A | $347,000 | -9.9% | 9,403 | 0.0% | 0.15% | -14.0% | |
| MRK | Buy | MERCK & CO INC | $347,000 | +32.4% | 5,715 | +18.7% | 0.15% | +25.6% |
| KHC | Buy | KRAFT HEINZ CO COM | $343,000 | +21.2% | 5,454 | +20.1% | 0.15% | +15.9% |
| ABM | ABM INDS INC COM | $335,000 | -13.0% | 11,492 | 0.0% | 0.14% | -17.0% | |
| AABA | ALTABA INC COM | $329,000 | -1.2% | 4,500 | 0.0% | 0.14% | -5.4% | |
| WETF | WISDOMTREE INVTS INC COM | $325,000 | -0.9% | 35,818 | 0.0% | 0.14% | -5.5% | |
| RVT | Sell | ROYCE VALUE TR INC | $323,000 | -7.2% | 20,470 | -8.5% | 0.14% | -11.6% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $311,000 | +0.3% | 1,500 | 0.0% | 0.13% | -4.3% | |
| CF | New | CF INDUSTRIES HOLDINGS, INC. | $311,000 | – | 7,000 | +100.0% | 0.13% | – |
| QCOM | QUALCOMM INC COM | $297,000 | +1.0% | 5,300 | 0.0% | 0.13% | -3.8% | |
| MCD | MCDONALDS CORP COM | $283,000 | +0.4% | 1,806 | 0.0% | 0.12% | -4.0% | |
| IBM | Buy | INTL BUSINESS MACHINES | $280,000 | +24.4% | 2,007 | +36.8% | 0.12% | +19.0% |
| SLCA | U S SILICA HLDGS INCCOM | $267,000 | +0.4% | 10,409 | 0.0% | 0.11% | -4.2% | |
| BA | Sell | BOEING CO COM | $265,000 | +1.5% | 791 | -0.8% | 0.11% | -3.4% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $251,000 | +0.4% | 5,000 | 0.0% | 0.11% | -3.6% | |
| PETX | ARATANA THERAPEUTICS INC COM | $243,000 | -3.6% | 57,096 | 0.0% | 0.10% | -8.0% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $239,000 | -15.5% | 27,362 | 0.0% | 0.10% | -19.8% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $230,000 | +3.6% | 1,513 | 0.0% | 0.10% | -1.0% | |
| NSC | Sell | NORFOLK SOUTHERN CRP | $209,000 | -2.8% | 1,386 | -12.6% | 0.09% | -7.3% |
| GOGO | GOGO INC COM | $210,000 | -43.9% | 43,300 | 0.0% | 0.09% | -46.4% | |
| ABMD | New | ABIOMED INC | $205,000 | – | 500 | +100.0% | 0.09% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -60,476 | -100.0% | -0.10% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRsponsored adr | $0 | – | -3,773 | -100.0% | -0.25% | – |
| OCLR | Exit | OCLARO INC COM | $0 | – | -78,271 | -100.0% | -0.33% | – |
| HCCI | Exit | HERITAGE-CYRSTAL CLEAN IN | $0 | – | -33,650 | -100.0% | -0.35% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COM | $0 | – | -76,138 | -100.0% | -0.44% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -10,096 | -100.0% | -0.48% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -27,596 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-04 |
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.