$278 Million is the total value of Redmond Asset Management, LLC's 167 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $19,166,662 | +24.6% | 106,784 | -0.2% | 6.88% | +20.3% |
| MKL | Sell | MARKEL CORP | $8,132,655 | +20.7% | 6,173 | -0.7% | 2.92% | +16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,089,155 | +27.4% | 52,865 | -0.7% | 2.55% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,188,194 | +13.3% | 20,033 | -2.0% | 2.22% | +9.4% |
| WSO | Sell | WATSCO INC | $5,255,042 | -3.1% | 21,071 | -0.0% | 1.89% | -6.5% |
| FISV | Sell | FISERV INC | $5,193,280 | +5.8% | 51,383 | -2.1% | 1.86% | +2.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,661,294 | +4.8% | 28,213 | -1.8% | 1.67% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,314,888 | -9.5% | 48,905 | -1.9% | 1.55% | -12.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,310,470 | +6.0% | 82,245 | -1.1% | 1.55% | +2.2% |
| CP | Sell | CANADIAN PAC RY LTD | $4,248,721 | +4.0% | 56,961 | -7.0% | 1.53% | +0.3% |
| INTU | Sell | INTUIT | $4,212,234 | -1.9% | 10,822 | -2.4% | 1.51% | -5.3% |
| XPO | Sell | XPO INC | $3,940,804 | -26.0% | 118,378 | -1.1% | 1.42% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,328,881 | +18.0% | 14,797 | -2.5% | 1.20% | +13.9% |
| AAPL | Sell | APPLE INC | $3,132,443 | -7.0% | 24,109 | -1.1% | 1.12% | -10.2% |
| AMZN | Sell | AMAZON COM INC | $3,126,564 | -25.8% | 37,221 | -0.2% | 1.12% | -28.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,957,724 | -9.8% | 75,241 | -12.6% | 1.06% | -13.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,806,139 | +2.3% | 17,757 | -4.5% | 1.01% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,705,495 | +18.2% | 7,780 | -3.4% | 0.97% | +14.1% |
| MMM | Sell | 3M CO | $2,375,460 | +3.3% | 19,809 | -4.8% | 0.85% | -0.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,333,948 | -10.7% | 194,496 | -10.0% | 0.84% | -13.8% |
| HXL | Sell | HEXCEL CORP NEW | $2,320,867 | +13.7% | 39,437 | -0.1% | 0.83% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,250,590 | -2.1% | 12,740 | -9.5% | 0.81% | -5.6% |
| FAST | Sell | FASTENAL CO | $2,249,375 | -1.7% | 47,535 | -4.3% | 0.81% | -5.2% |
| BOH | Sell | BANK HAWAII CORP | $2,196,782 | -0.6% | 28,324 | -2.5% | 0.79% | -4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,181,828 | +15.3% | 26,205 | -0.5% | 0.78% | +11.2% |
| TMUS | Sell | T-MOBILE US INC | $2,089,500 | -0.3% | 14,925 | -4.4% | 0.75% | -3.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,026,789 | +31.0% | 112,976 | -0.1% | 0.73% | +26.4% |
| DHR | Sell | DANAHER CORPORATION | $1,965,701 | -0.5% | 7,406 | -3.1% | 0.71% | -3.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,919,047 | -4.0% | 10,878 | -7.2% | 0.69% | -7.4% |
| LEGH | Sell | LEGACY HOUSING CORP | $1,879,372 | +10.4% | 99,123 | -0.1% | 0.68% | +6.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,849,202 | +4.3% | 45,795 | -3.7% | 0.66% | +0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,746,645 | -1.5% | 6,546 | -5.1% | 0.63% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,723,137 | -8.3% | 19,420 | -0.6% | 0.62% | -11.4% |
| BA | Sell | BOEING CO | $1,645,643 | +44.5% | 8,639 | -8.1% | 0.59% | +39.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,544,836 | +18.8% | 15,864 | -0.0% | 0.56% | +14.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,533,235 | +9.2% | 19,840 | -1.6% | 0.55% | +5.4% |
| PEP | Sell | PEPSICO INC | $1,522,959 | +1.1% | 8,430 | -8.6% | 0.55% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,423,901 | -20.8% | 19,993 | -4.3% | 0.51% | -23.6% |
| TRUP | Sell | TRUPANION INC | $1,417,107 | -24.3% | 29,815 | -5.4% | 0.51% | -27.0% |
| BMI | Sell | BADGER METER INC | $1,404,524 | +17.7% | 12,882 | -0.2% | 0.50% | +13.5% |
| MRK | Sell | MERCK & CO INC | $1,344,130 | +2.4% | 12,115 | -20.6% | 0.48% | -1.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,284,184 | +14.6% | 161,736 | -0.0% | 0.46% | +10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,276,991 | +25.7% | 2,625 | -0.2% | 0.46% | +21.4% |
| MCO | Sell | MOODYS CORP | $1,093,862 | +12.8% | 3,926 | -1.7% | 0.39% | +8.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,068,969 | -57.8% | 456 | -68.0% | 0.38% | -59.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $975,625 | +9.4% | 6,925 | -7.8% | 0.35% | +5.4% |
| FTV | Sell | FORTIVE CORP | $845,273 | +7.0% | 13,156 | -3.0% | 0.30% | +3.4% |
| ALRM | Sell | ALARM COM HLDGS INC | $842,150 | -23.9% | 17,020 | -0.2% | 0.30% | -26.7% |
| XOM | Sell | EXXON MOBIL CORP | $783,566 | +26.0% | 7,104 | -0.3% | 0.28% | +21.6% |
| HD | Sell | HOME DEPOT INC | $773,332 | +10.3% | 2,448 | -3.7% | 0.28% | +6.5% |
| INGN | Sell | INOGEN INC | $767,685 | -22.1% | 38,949 | -4.1% | 0.28% | -24.8% |
| PGNY | Sell | PROGYNY INC | $762,241 | -16.4% | 24,470 | -0.5% | 0.27% | -19.2% |
| NOW | Sell | SERVICENOW INC | $757,515 | -11.0% | 1,951 | -13.4% | 0.27% | -14.2% |
| FB | Sell | META PLATFORMS INCcl a | $716,745 | -11.8% | 5,956 | -0.6% | 0.26% | -15.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $663,491 | -6.2% | 3,146 | -7.9% | 0.24% | -9.5% |
| GWRS | Sell | GLOBAL WTR RES INC | $650,866 | +13.0% | 49,011 | -0.3% | 0.23% | +9.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $650,792 | +14.6% | 19,805 | -2.2% | 0.23% | +10.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $456,676 | +15.9% | 3,123 | -0.3% | 0.16% | +11.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $433,018 | +14.9% | 10,317 | -0.4% | 0.16% | +11.4% |
| SYK | Sell | STRYKER CORPORATION | $388,739 | +18.2% | 1,590 | -2.0% | 0.14% | +14.8% |
| INTC | Sell | INTEL CORP | $331,907 | -16.8% | 12,558 | -19.0% | 0.12% | -19.6% |
| Sell | ENOVIS CORPORATION | $284,191 | -48.8% | 5,310 | -55.9% | 0.10% | -50.7% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $221,920 | -14.0% | 6,733 | -19.1% | 0.08% | -16.7% |
| Sell | LIVEONE INC | $157,021 | -9.8% | 244,011 | -0.2% | 0.06% | -13.8% | |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -41,758 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -15,978 | -100.0% | -0.01% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -62,682 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,170 | -100.0% | -0.04% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -90,874 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -23,654 | -100.0% | -0.08% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -65,136 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,028 | -100.0% | -0.19% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -34,625 | -100.0% | -0.39% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -81,668 | -100.0% | -0.43% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,547 | -100.0% | -0.48% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -51,673 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.