$336 Million is the total value of Redmond Asset Management, LLC's 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $1,985,000 | -27.3% | 13,219 | 0.0% | 0.59% | -22.4% | |
| PNC | PNC FINL SVCS GROUP INC | $509,000 | -8.0% | 2,759 | 0.0% | 0.15% | -1.9% | |
| NSC | NORFOLK SOUTHN CORP | $503,000 | -4.2% | 1,763 | 0.0% | 0.15% | +2.0% | |
| ARCC | ARES CAPITAL CORP | $406,000 | -1.2% | 19,395 | 0.0% | 0.12% | +5.2% | |
| BCTXW | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $390,000 | +14.4% | 75,000 | 0.0% | 0.12% | +22.1% | |
| MCK | MCKESSON CORP | $353,000 | +23.4% | 1,152 | 0.0% | 0.10% | +31.2% | |
| CMCSA | COMCAST CORP NEWcl a | $338,000 | -6.9% | 7,219 | 0.0% | 0.10% | 0.0% | |
| UNP | UNION PAC CORP | $308,000 | +8.5% | 1,128 | 0.0% | 0.09% | +16.5% | |
| PPG | PPG INDS INC | $303,000 | -24.1% | 2,312 | 0.0% | 0.09% | -18.9% | |
| MCD | MCDONALDS CORP | $292,000 | -7.9% | 1,182 | 0.0% | 0.09% | -2.2% | |
| FDX | FEDEX CORP | $247,000 | -10.5% | 1,068 | 0.0% | 0.07% | -3.9% | |
| NVO | NOVO-NORDISK A Sadr | $236,000 | -0.8% | 2,124 | 0.0% | 0.07% | +6.1% | |
| PGEN | PRECIGEN INC | $25,000 | -41.9% | 11,689 | 0.0% | 0.01% | -41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.