$230 Million is the total value of Redmond Asset Management, LLC's 154 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Buy | BEACON ROOFING SUPPLY | $7,883,000 | +15.9% | 245,124 | +14.3% | 3.43% | +5.3% |
| KNX | Buy | KNIGHT TRANSPORTATION INCcl a | $6,426,000 | +37.6% | 196,619 | +5.6% | 2.80% | +25.1% |
| KMX | Sell | CARMAX INC | $6,204,000 | +7.3% | 88,884 | -3.6% | 2.70% | -2.5% |
| MKL | Sell | MARKEL CORP HOLDING CO | $5,457,000 | -14.3% | 5,478 | -10.7% | 2.37% | -22.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $5,149,000 | +6.9% | 49,020 | -8.1% | 2.24% | -2.8% |
| V | Buy | VISA INC | $4,938,000 | +25.5% | 31,614 | +6.0% | 2.15% | +14.1% |
| MNR | Buy | MONMOUTH REAL ESTATEINVT CORP CL Acl a | $4,768,000 | +11.7% | 361,751 | +5.1% | 2.07% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,639,000 | +2.1% | 45,829 | -1.5% | 2.02% | -7.1% |
| CELG | Sell | CELGENE CORP COM | $4,035,000 | +33.1% | 42,768 | -9.6% | 1.76% | +21.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $3,707,000 | +3.7% | 97,101 | -0.1% | 1.61% | -5.7% |
| INTU | Sell | INTUIT COM | $3,517,000 | +32.5% | 13,454 | -0.2% | 1.53% | +20.5% |
| CPRT | Buy | COPART INC | $3,473,000 | +26.9% | 57,322 | +0.1% | 1.51% | +15.4% |
| DWDP | Buy | DOWDUPONT INC COM | $3,430,000 | +13.1% | 64,349 | +13.5% | 1.49% | +2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,254,000 | +17.3% | 33,283 | +0.2% | 1.42% | +6.6% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $3,121,000 | +22.3% | 26,912 | +0.7% | 1.36% | +11.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $3,036,000 | -12.6% | 92,028 | +6.4% | 1.32% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,033,000 | -7.6% | 15,098 | -6.1% | 1.32% | -16.0% |
| FISV | Sell | FISERV INC | $2,991,000 | +13.1% | 33,881 | -5.8% | 1.30% | +2.8% |
| PRAA | Sell | PRA GROUP | $2,904,000 | +6.9% | 108,331 | -2.8% | 1.26% | -2.8% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $2,902,000 | +12.6% | 2,466 | 0.0% | 1.26% | +2.4% | |
| TXN | Buy | TEXAS INSTRS INC COM | $2,875,000 | +12.9% | 27,108 | +0.6% | 1.25% | +2.6% |
| INTC | Sell | INTEL CORP COM | $2,812,000 | -31.4% | 52,365 | -40.1% | 1.22% | -37.7% |
| AMZN | AMAZON.COM INC | $2,798,000 | +18.6% | 1,571 | 0.0% | 1.22% | +7.8% | |
| WSO | Buy | WATSCO INC | $2,719,000 | +6.3% | 18,990 | +3.3% | 1.18% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $2,569,000 | +28.1% | 47,574 | +2.8% | 1.12% | +16.4% |
| AAPL | Sell | APPLE INC | $2,514,000 | -22.3% | 13,233 | -35.5% | 1.09% | -29.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC SHS | $2,401,000 | -12.1% | 53,341 | -12.4% | 1.04% | -20.1% |
| SYK | Sell | STRYKER CORP | $2,388,000 | +8.1% | 12,092 | -14.2% | 1.04% | -1.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,364,000 | +5.4% | 2,015 | -6.9% | 1.03% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,343,000 | +12.9% | 19,025 | -0.3% | 1.02% | +2.6% |
| D | Sell | DOMINION RESOURCES INC | $2,274,000 | +3.8% | 29,664 | -3.2% | 0.99% | -5.6% |
| TECH | Sell | BIO TECHNE CORP COM | $2,222,000 | +36.6% | 11,191 | -0.4% | 0.97% | +24.2% |
| FAST | Buy | FASTENAL CO | $2,207,000 | +24.1% | 34,314 | +0.9% | 0.96% | +12.8% |
| CSGP | COSTAR GRP INC | $2,146,000 | +38.3% | 4,600 | 0.0% | 0.93% | +25.6% | |
| ECL | Buy | ECOLAB INC COM | $2,145,000 | +20.1% | 12,149 | +0.2% | 0.93% | +9.1% |
| INGN | Buy | INOGEN INC COM | $2,124,000 | -22.0% | 22,273 | +1.6% | 0.92% | -29.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $2,121,000 | +8.2% | 53,058 | -7.9% | 0.92% | -1.6% |
| CERN | Buy | CERNER CORP COM | $2,116,000 | +11.4% | 36,987 | +2.1% | 0.92% | +1.2% |
| ADSK | Sell | AUTODESK INC COM | $2,114,000 | +20.5% | 13,566 | -0.5% | 0.92% | +9.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM | $1,892,000 | +6.6% | 21,406 | -11.6% | 0.82% | -3.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $1,870,000 | +18.9% | 11,220 | -6.5% | 0.81% | +8.0% |
| PRLB | Buy | PROTO LABS INC COM | $1,866,000 | -6.5% | 17,744 | +0.3% | 0.81% | -15.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,859,000 | -8.2% | 20,409 | -8.4% | 0.81% | -16.5% |
| DHR | Buy | DANAHER CORP | $1,847,000 | +33.7% | 13,994 | +4.5% | 0.80% | +21.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,833,000 | +5.1% | 25,296 | -7.9% | 0.80% | -4.4% |
| TECD | Sell | TECH DATA CORP COM | $1,733,000 | +15.7% | 16,919 | -7.6% | 0.75% | +5.2% |
| MMM | Buy | 3M CO COM | $1,673,000 | +11.6% | 8,050 | +2.3% | 0.73% | +1.5% |
| FOXF | FOX FACTORY HLDG CORP COM | $1,620,000 | +18.7% | 23,179 | 0.0% | 0.70% | +8.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INC COM VOTINGcl a ltd vt sh | $1,620,000 | – | 34,732 | +100.0% | 0.70% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $1,613,000 | +64.9% | 40,660 | +36.2% | 0.70% | +50.0% |
| TOL | Sell | TOLL BROS INC | $1,528,000 | +0.9% | 42,209 | -8.3% | 0.66% | -8.3% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,518,000 | -30.4% | 11,645 | -33.5% | 0.66% | -36.7% |
| HMSY | Buy | HMS HLDGS CORP COM | $1,514,000 | +6.2% | 51,121 | +0.8% | 0.66% | -3.4% |
| POLY | New | PLANTRONICS INC NEW COM | $1,481,000 | – | 32,113 | +100.0% | 0.64% | – |
| OSPN | Buy | ONESPAN INC COM | $1,475,000 | +50.4% | 76,731 | +1.2% | 0.64% | +36.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $1,474,000 | +27.5% | 136,062 | +6.9% | 0.64% | +15.9% |
| ISRG | INTUITIVE SURGICAL, INC. | $1,438,000 | +19.1% | 2,520 | 0.0% | 0.62% | +8.3% | |
| FDX | Sell | FEDEX CORP COM | $1,432,000 | -28.0% | 7,892 | -36.0% | 0.62% | -34.6% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,418,000 | +24.8% | 8,055 | 0.0% | 0.62% | +13.4% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $1,414,000 | +58.2% | 24,742 | +53.0% | 0.62% | +43.7% |
| ATRI | Sell | ATRION CORP COM | $1,403,000 | +18.5% | 1,597 | -0.1% | 0.61% | +7.8% |
| BL | Buy | BLACKLINE INC COM | $1,376,000 | +93.5% | 29,707 | +71.1% | 0.60% | +76.2% |
| VRSK | VERISK ANALYTICS INCCL A | $1,377,000 | +22.0% | 10,356 | 0.0% | 0.60% | +10.9% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,365,000 | -2.4% | 74,123 | -9.6% | 0.59% | -11.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,344,000 | -20.8% | 21,240 | -14.5% | 0.58% | -28.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $1,294,000 | +52.2% | 22,563 | +0.9% | 0.56% | +38.3% |
| OMCL | Buy | OMNICELL INC COM | $1,291,000 | +35.0% | 15,971 | +2.3% | 0.56% | +23.0% |
| ECOL | Buy | US ECOLOGY INC COM | $1,274,000 | -10.4% | 22,766 | +0.8% | 0.55% | -18.5% |
| LEA | Sell | LEAR CORP COM NEW | $1,221,000 | +4.0% | 8,999 | -5.8% | 0.53% | -5.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COM | $1,220,000 | – | 20,511 | +100.0% | 0.53% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $1,191,000 | +15.3% | 8,959 | -7.3% | 0.52% | +4.9% |
| HBI | Sell | HANESBRANDS INC | $1,188,000 | +32.9% | 66,444 | -6.8% | 0.52% | +20.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $1,156,000 | +10.4% | 6,605 | -5.3% | 0.50% | +0.4% |
| FTV | Buy | FORTIVE CORP COM | $1,149,000 | +100.2% | 13,695 | +61.5% | 0.50% | +81.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,130,000 | +158.0% | 34,623 | +240.1% | 0.49% | +134.3% |
| HRTX | New | HERON THERAPEUTICS INC COM | $1,103,000 | – | 45,131 | +100.0% | 0.48% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,072,000 | +15.8% | 62,276 | +2.2% | 0.47% | +5.2% |
| EPAM | Buy | EPAM SYS INC COM | $1,070,000 | +47.8% | 6,328 | +1.4% | 0.46% | +34.4% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,051,000 | +26.6% | 16,196 | +1.2% | 0.46% | +15.1% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,000,000 | – | 3,518 | +100.0% | 0.44% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $991,000 | – | 4,848 | +100.0% | 0.43% | – |
| MCK | Sell | MCKESSON CORP COM | $982,000 | -2.4% | 8,387 | -7.9% | 0.43% | -11.2% |
| WBT | Buy | WELBILT INC COM | $976,000 | +133.5% | 59,578 | +58.2% | 0.42% | +112.5% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $960,000 | -13.6% | 17,115 | -6.2% | 0.42% | -21.4% |
| MHK | Sell | MOHAWK INDS INC COM | $929,000 | +0.3% | 7,365 | -7.0% | 0.40% | -8.8% |
| MCO | Buy | MOODYS CORP COM | $922,000 | +57.1% | 5,093 | +21.6% | 0.40% | +42.7% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INC CL Acl a | $894,000 | +70.0% | 71,828 | +2.6% | 0.39% | +54.4% |
| EVH | Buy | EVOLENT HEALTH INC CL Acl a | $883,000 | -35.5% | 70,171 | +2.3% | 0.38% | -41.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $880,000 | +21.2% | 17,490 | +20.7% | 0.38% | +10.4% |
| USB | Sell | US BANCORP DEL COM NEW | $869,000 | +4.7% | 18,027 | -0.7% | 0.38% | -4.8% |
| ENPH | New | ENPHASE ENERGY INC COM | $861,000 | – | 93,307 | +100.0% | 0.38% | – |
| JYNT | Buy | JOINT CORP COM | $839,000 | +94.7% | 53,285 | +3.0% | 0.36% | +77.2% |
| SLAB | Buy | SILICON LABORATORIESINC OC COM | $825,000 | +5.4% | 10,197 | +2.6% | 0.36% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $814,000 | +29.4% | 10,153 | +5.2% | 0.35% | +17.6% |
| PRMW | Buy | PRIMO WTR CORP COM | $795,000 | +13.7% | 51,419 | +3.1% | 0.35% | +3.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $774,000 | +30.3% | 8,423 | +1.8% | 0.34% | +18.7% |
| SMTC | Buy | SEMTECH CORP COM | $759,000 | +13.1% | 14,900 | +1.8% | 0.33% | +2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $752,000 | +29.2% | 5,875 | +9.7% | 0.33% | +17.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $722,000 | -5.4% | 73,117 | +2.4% | 0.31% | -14.0% |
| NFLX | NETFLIX COM INC | $687,000 | +33.1% | 1,928 | 0.0% | 0.30% | +21.1% | |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $670,000 | +29.1% | 28,153 | +1.5% | 0.29% | +17.3% |
| WTRH | Buy | WAITR HLDGS INC COM | $643,000 | +13.2% | 52,349 | +2.7% | 0.28% | +2.9% |
| ONDK | Buy | ON DECK CAP INC COM | $624,000 | -6.2% | 115,221 | +2.2% | 0.27% | -14.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $618,000 | +31.8% | 4,383 | +6.2% | 0.27% | +20.1% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $614,000 | +8.1% | 29,076 | +1.8% | 0.27% | -1.8% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $605,000 | +31.8% | 12,972 | +1.9% | 0.26% | +19.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $603,000 | +29.4% | 5,797 | +14.4% | 0.26% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $599,000 | +26.1% | 4,284 | +16.3% | 0.26% | +15.0% |
| AMBA | Sell | AMBARELLA INC SHS | $593,000 | -22.5% | 13,738 | -37.2% | 0.26% | -29.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $592,000 | +28.1% | 4,973 | +14.8% | 0.26% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $589,000 | +20.9% | 5,268 | +5.4% | 0.26% | +9.9% |
| VTNR | Buy | VERTEX ENERGY INC COM | $586,000 | +61.9% | 361,599 | +1.8% | 0.26% | +47.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $585,000 | +45.5% | 22,111 | +1.5% | 0.25% | +32.3% |
| T | Buy | AT&T INC COM | $582,000 | +17.3% | 18,570 | +6.8% | 0.25% | +6.8% |
| VRAY | Buy | VIEWRAY INC COM | $582,000 | +23.6% | 78,733 | +1.5% | 0.25% | +12.4% |
| PFE | Buy | PFIZER INC COM | $576,000 | -0.3% | 13,570 | +2.5% | 0.25% | -9.4% |
| BLK | New | BLACKROCK INC | $570,000 | – | 1,333 | +100.0% | 0.25% | – |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $566,000 | -2.7% | 23,760 | +3.1% | 0.25% | -11.5% |
| DY | Buy | DYCOM INDS INC COM | $564,000 | +24.8% | 12,268 | +46.6% | 0.24% | +13.4% |
| MRK | Buy | MERCK & CO INC | $541,000 | +26.4% | 6,509 | +16.3% | 0.24% | +14.6% |
| KO | Buy | COCA COLA CO COM | $527,000 | +8.7% | 11,252 | +9.8% | 0.23% | -1.3% |
| BIG | Buy | BIG LOTS INC COM | $522,000 | +33.5% | 13,727 | +1.5% | 0.23% | +21.4% |
| FNSR | Buy | FINISAR CORP COM NEW | $519,000 | +7.7% | 22,401 | +0.4% | 0.23% | -2.2% |
| KEYW | Buy | KEYW HLDG CORP COM | $515,000 | +29.1% | 59,802 | +0.4% | 0.22% | +17.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $505,000 | -11.2% | 8,952 | +0.4% | 0.22% | -19.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $504,000 | +16.4% | 15,583 | +1.7% | 0.22% | +5.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $500,000 | +34.0% | 5,957 | +5.1% | 0.22% | +21.9% |
| FORM | Buy | FORMFACTOR INC COM | $490,000 | +14.5% | 30,478 | +0.4% | 0.21% | +3.9% |
| ENS | Buy | ENERSYS COM | $482,000 | -15.7% | 7,402 | +0.4% | 0.21% | -23.4% |
| KMI | Sell | KINDER MORGAN INC | $475,000 | +15.6% | 23,740 | -11.1% | 0.21% | +5.1% |
| EMR | Buy | EMERSON ELEC CO COM | $448,000 | +50.3% | 6,545 | +31.0% | 0.20% | +36.4% |
| WMT | Sell | WALMART INC COM | $439,000 | -1.1% | 4,504 | -5.5% | 0.19% | -9.9% |
| ABM | Buy | ABM INDS INC COM | $426,000 | +15.8% | 11,715 | +2.3% | 0.18% | +5.1% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $423,000 | +12.8% | 1,485 | -0.3% | 0.18% | +2.8% |
| GMRE | Buy | GLOBAL MED REIT INC COM NEW | $393,000 | +12.3% | 40,027 | +1.6% | 0.17% | +2.4% |
| TVTY | TIVITY HEALTH INC COM | $383,000 | -29.2% | 21,806 | 0.0% | 0.17% | -35.5% | |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $377,000 | -14.7% | 6,285 | -14.9% | 0.16% | -22.3% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $373,000 | -1.3% | 59,261 | +1.6% | 0.16% | -10.5% |
| New | PORTFOLIO RECOVERY ASSOCS INCnote 3.000% 8/0 | $363,000 | – | 377,000 | +100.0% | 0.16% | – | |
| STMP | Buy | STAMPS COM INC COM NEW | $344,000 | -47.0% | 4,223 | +1.3% | 0.15% | -51.8% |
| SYY | Buy | SYSCO CORP COM | $343,000 | +27.0% | 5,144 | +19.2% | 0.15% | +15.5% |
| PI | IMPINJ INC COM | $291,000 | +15.0% | 17,354 | 0.0% | 0.13% | +5.0% | |
| RVT | ROYCE VALUE TR INC | $282,000 | +16.5% | 20,470 | 0.0% | 0.12% | +6.0% | |
| ASTE | Buy | ASTEC INDS INC COM | $274,000 | +33.7% | 7,247 | +6.9% | 0.12% | +21.4% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $273,000 | +11.9% | 1,734 | -1.4% | 0.12% | +1.7% |
| NSC | NORFOLK SOUTHERN CRP | $259,000 | +25.1% | 1,386 | 0.0% | 0.11% | +14.1% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $254,000 | – | 6,208 | +100.0% | 0.11% | – |
| O | Buy | REALTY INCOME CORP | $247,000 | +21.1% | 3,360 | +3.7% | 0.11% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $246,000 | -49.5% | 3,041 | -57.5% | 0.11% | -54.1% |
| MCD | Sell | MCDONALDS CORP COM | $239,000 | -9.5% | 1,259 | -15.4% | 0.10% | -17.5% |
| REI | Buy | RING ENERGY INC COM | $221,000 | +17.6% | 37,636 | +1.7% | 0.10% | +6.7% |
| VGK | New | VANGUARD EUROPEANftse europe etf | $205,000 | – | 3,833 | +100.0% | 0.09% | – |
| SLCA | Buy | U S SILICA HLDGS INCCOM | $181,000 | +70.8% | 10,432 | +0.5% | 0.08% | +54.9% |
| XON | Buy | INTREXON CORP COM | $55,000 | -17.9% | 10,507 | +2.4% | 0.02% | -25.0% |
| GOGO | Exit | GOGO INC COM | $0 | – | -43,184 | -100.0% | -0.06% | – |
| NNBR | Exit | NN INC COM | $0 | – | -26,081 | -100.0% | -0.08% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $0 | – | -27,251 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -35,679 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO COM | $0 | – | -840 | -100.0% | -0.13% | – |
| LXFT | Exit | LUXOFT HLDG INC ORD SHS CL A | $0 | – | -9,370 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -2,410 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -2,300 | -100.0% | -0.14% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INCnote 3.000% 8/0 | $0 | – | -377,000 | -100.0% | -0.17% | – | |
| PETX | Exit | ARATANA THERAPEUTICS INC COM | $0 | – | -60,176 | -100.0% | -0.18% | – |
| CSV | Exit | CARRIAGE SVCS INC COM | $0 | – | -25,743 | -100.0% | -0.19% | – |
| USAT | Exit | USA TECHNOLOGIES INC COM NO PAR | $0 | – | -145,600 | -100.0% | -0.27% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -14,263 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -16,463 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,747 | -100.0% | -0.36% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -21,947 | -100.0% | -0.46% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -29,759 | -100.0% | -0.50% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -23,606 | -100.0% | -0.57% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -55,744 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.