$209 Million is the total value of Redmond Asset Management, LLC's 162 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Sell | CARMAX INC | $5,781,000 | -16.8% | 92,163 | -0.9% | 2.77% | +1.5% |
| DLTR | Sell | DOLLAR TREE INC COM | $4,817,000 | +10.3% | 53,331 | -0.5% | 2.30% | +34.5% |
| KNX | Sell | KNIGHT TRANSPORTATION INCcl a | $4,670,000 | -31.5% | 186,263 | -5.8% | 2.23% | -16.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,542,000 | -14.1% | 46,530 | -0.7% | 2.17% | +4.8% |
| V | Sell | VISA INC | $3,935,000 | -12.8% | 29,825 | -0.8% | 1.88% | +6.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $3,475,000 | -1.8% | 86,474 | -0.7% | 1.66% | +19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,283,000 | -5.5% | 16,081 | -0.9% | 1.57% | +15.3% |
| AAPL | Sell | APPLE INC | $3,236,000 | -30.6% | 20,512 | -0.7% | 1.55% | -15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,773,000 | -47.4% | 33,233 | -42.7% | 1.33% | -35.8% |
| CPRT | Sell | COPART INC | $2,736,000 | -7.8% | 57,254 | -0.5% | 1.31% | +12.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC SHS | $2,731,000 | -9.8% | 60,898 | -0.4% | 1.31% | +10.0% |
| PRAA | Sell | PRA GROUP | $2,717,000 | -33.8% | 111,479 | -2.2% | 1.30% | -19.3% |
| INTU | Sell | INTUIT COM | $2,654,000 | -15.1% | 13,484 | -1.9% | 1.27% | +3.5% |
| FISV | Sell | FISERV INC | $2,644,000 | -13.2% | 35,977 | -2.7% | 1.26% | +5.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $2,577,000 | -28.0% | 2,466 | -16.9% | 1.23% | -12.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,551,000 | -15.8% | 26,730 | -0.1% | 1.22% | +2.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,242,000 | -13.8% | 2,165 | -0.7% | 1.07% | +5.1% |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,180,000 | -28.0% | 17,519 | -19.5% | 1.04% | -12.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,026,000 | -9.8% | 22,277 | -2.5% | 0.97% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $2,006,000 | -11.5% | 46,290 | -0.6% | 0.96% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,961,000 | -4.7% | 57,604 | -0.8% | 0.94% | +16.2% |
| CERN | Sell | CERNER CORP COM | $1,900,000 | -19.4% | 36,241 | -1.0% | 0.91% | -1.7% |
| ECL | Sell | ECOLAB INC COM | $1,786,000 | -11.5% | 12,122 | -5.9% | 0.86% | +8.0% |
| ADSK | Sell | AUTODESK INC COM | $1,754,000 | -19.0% | 13,635 | -1.7% | 0.84% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,744,000 | -37.9% | 27,474 | -24.5% | 0.83% | -24.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,697,000 | -29.0% | 24,830 | -24.3% | 0.81% | -13.4% |
| TECH | Sell | BIO TECHNE CORP COM | $1,627,000 | -31.1% | 11,240 | -2.8% | 0.78% | -16.0% |
| TOL | Sell | TOLL BROS INC | $1,515,000 | -1.5% | 46,021 | -1.2% | 0.72% | +20.2% |
| TECD | Sell | TECH DATA CORP COM | $1,498,000 | +9.3% | 18,310 | -4.4% | 0.72% | +33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,399,000 | -8.6% | 82,032 | -1.5% | 0.67% | +11.3% |
| DHR | Sell | DANAHER CORP | $1,381,000 | -5.8% | 13,396 | -0.7% | 0.66% | +15.0% |
| EVH | Sell | EVOLENT HEALTH INC CL Acl a | $1,368,000 | -30.0% | 68,579 | -0.3% | 0.66% | -14.6% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $1,191,000 | -32.9% | 23,606 | -12.6% | 0.57% | -18.1% |
| LEA | Sell | LEAR CORP COM NEW | $1,174,000 | -17.4% | 9,553 | -2.5% | 0.56% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,136,000 | -18.3% | 8,055 | -1.3% | 0.54% | -0.2% |
| VRSK | Sell | VERISK ANALYTICS INCCL A | $1,129,000 | -11.9% | 10,356 | -2.6% | 0.54% | +7.4% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,111,000 | -15.3% | 18,256 | -4.2% | 0.53% | +3.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $1,047,000 | -39.0% | 6,978 | -3.9% | 0.50% | -25.6% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,033,000 | -14.1% | 9,666 | -4.5% | 0.49% | +4.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $978,000 | -19.2% | 29,862 | -4.7% | 0.47% | -1.5% |
| OMCL | Sell | OMNICELL INC COM | $956,000 | -15.5% | 15,616 | -0.8% | 0.46% | +2.9% |
| MHK | Sell | MOHAWK INDS INC COM | $926,000 | -36.9% | 7,918 | -5.4% | 0.44% | -23.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $926,000 | -15.7% | 60,938 | -0.2% | 0.44% | +2.8% |
| HBI | Sell | HANESBRANDS INC | $894,000 | -32.6% | 71,326 | -0.8% | 0.43% | -17.7% |
| AMBA | Sell | AMBARELLA INC SHS | $765,000 | -32.2% | 21,883 | -25.0% | 0.37% | -17.4% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $763,000 | -31.6% | 71,399 | -0.8% | 0.36% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $757,000 | +11.8% | 11,747 | -1.3% | 0.36% | +36.1% |
| ORCL | Sell | ORACLE CORPORATION | $743,000 | -16.1% | 16,463 | -4.2% | 0.36% | +2.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $726,000 | -0.8% | 14,490 | -0.7% | 0.35% | +20.9% |
| BL | Sell | BLACKLINE INC COM | $711,000 | -28.2% | 17,367 | -0.9% | 0.34% | -12.4% |
| PRMW | Sell | PRIMO WTR CORP COM | $699,000 | -23.0% | 49,859 | -0.9% | 0.33% | -6.2% |
| SMTC | Sell | SEMTECH CORP COM | $671,000 | -18.3% | 14,633 | -0.9% | 0.32% | -0.3% |
| MCO | Sell | MOODYS CORP COM | $587,000 | -17.0% | 4,190 | -1.0% | 0.28% | +1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $582,000 | -3.0% | 5,355 | -0.6% | 0.28% | +18.3% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $569,000 | -22.1% | 8,919 | -0.8% | 0.27% | -4.9% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $566,000 | -46.5% | 145,600 | -0.8% | 0.27% | -34.7% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC CL Acl a | $526,000 | -37.8% | 70,000 | -11.8% | 0.25% | -24.1% |
| FNSR | Sell | FINISAR CORP COM NEW | $482,000 | +12.4% | 22,318 | -0.8% | 0.23% | +37.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $475,000 | -12.2% | 3,684 | -5.9% | 0.23% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $466,000 | +4.5% | 5,066 | -5.5% | 0.22% | +27.4% |
| DY | Sell | DYCOM INDS INC COM | $452,000 | -36.7% | 8,370 | -0.9% | 0.22% | -22.9% |
| UBSH | Sell | UNION BANKSHARES CORP NEW COM | $433,000 | -27.3% | 15,326 | -0.8% | 0.21% | -11.5% |
| JYNT | Sell | JOINT CORP COM | $431,000 | -3.4% | 51,750 | -0.8% | 0.21% | +17.7% |
| FORM | Sell | FORMFACTOR INC COM | $428,000 | +1.7% | 30,367 | -0.9% | 0.20% | +24.2% |
| MRK | Sell | MERCK & CO INC | $428,000 | +5.7% | 5,599 | -2.0% | 0.20% | +28.9% |
| WBT | Sell | WELBILT INC COM | $418,000 | -47.3% | 37,655 | -0.9% | 0.20% | -35.7% |
| CSV | Sell | CARRIAGE SVCS INC COM | $399,000 | -28.8% | 25,743 | -0.8% | 0.19% | -13.2% |
| KEYW | Sell | KEYW HLDG CORP COM | $399,000 | -23.3% | 59,584 | -0.8% | 0.19% | -6.4% |
| BIG | Sell | BIG LOTS INC COM | $391,000 | -31.4% | 13,527 | -0.9% | 0.19% | -16.5% |
| PETX | Sell | ARATANA THERAPEUTICS INC COM | $369,000 | +4.2% | 60,176 | -0.8% | 0.18% | +27.3% |
| ABM | Sell | ABM INDS INC COM | $368,000 | -1.3% | 11,457 | -0.9% | 0.18% | +20.5% |
| GMRE | Sell | GLOBAL MED REIT INC COM NEW | $350,000 | -6.4% | 39,381 | -0.8% | 0.17% | +13.6% |
| EMR | Sell | EMERSON ELEC CO COM | $298,000 | -24.2% | 4,995 | -2.6% | 0.14% | -7.1% |
| LH | Sell | LABORATORY CORP OF AMERICA | $291,000 | -55.9% | 2,300 | -39.5% | 0.14% | -46.3% |
| LXFT | Sell | LUXOFT HLDG INC ORD SHS CL A | $285,000 | -36.4% | 9,370 | -0.9% | 0.14% | -22.7% |
| SYY | Sell | SYSCO CORP COM | $270,000 | -40.3% | 4,314 | -30.1% | 0.13% | -27.1% |
| MCD | Sell | MCDONALDS CORP COM | $264,000 | -12.6% | 1,488 | -17.6% | 0.13% | +6.8% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $237,000 | -22.5% | 35,679 | -1.0% | 0.11% | -5.8% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $220,000 | -20.3% | 27,251 | -0.9% | 0.10% | -2.8% |
| ASTE | Sell | ASTEC INDS INC COM | $205,000 | -40.6% | 6,777 | -0.9% | 0.10% | -27.4% |
| NNBR | Sell | NN INC COM | $175,000 | -57.4% | 26,081 | -0.9% | 0.08% | -47.8% |
| GOGO | Sell | GOGO INC COM | $129,000 | -42.9% | 43,184 | -0.9% | 0.06% | -30.3% |
| SLCA | Sell | U S SILICA HLDGS INCCOM | $106,000 | -46.2% | 10,382 | -0.8% | 0.05% | -33.8% |
| XON | Sell | INTREXON CORP COM | $67,000 | -62.4% | 10,257 | -0.9% | 0.03% | -54.3% |
| ARKG | Exit | ARK GENOMIC REVOLUTION MULTI-SECTOR ETFgen rev mltsct | $0 | – | -6,000 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -4,721 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -500 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -1,900 | -100.0% | -0.11% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Acl a | $0 | – | -30,830 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -1,500 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -6,300 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -8,053 | -100.0% | -0.19% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC. | $0 | – | -12,000 | -100.0% | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -2,500 | -100.0% | -0.26% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -102,389 | -100.0% | -0.26% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -18,292 | -100.0% | -0.42% | – |
| ARRS | Exit | ARRIS INTL INC SHS | $0 | – | -42,478 | -100.0% | -0.43% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -4,781 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.