$289 Million is the total value of Redmond Asset Management, LLC's 324 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $35,000,808 | +82.6% | 214,518 | +100.9% | 6.05% | -12.1% |
| MKL | Buy | MARKEL CORP | $15,405,156 | +89.4% | 12,060 | +95.4% | 2.66% | -8.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,254,910 | +124.7% | 223,712 | +101.3% | 2.46% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,452,310 | +89.8% | 103,234 | +95.3% | 2.33% | -8.6% |
| WSO | Buy | WATSCO INC | $13,449,684 | +155.9% | 42,274 | +100.6% | 2.33% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,237,790 | +97.8% | 39,634 | +97.8% | 2.12% | -4.8% |
| FISV | Buy | FISERV INC | $11,548,502 | +122.4% | 102,172 | +98.8% | 2.00% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $10,212,426 | +119.1% | 54,902 | +94.6% | 1.77% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,033,596 | +132.5% | 96,728 | +97.8% | 1.74% | +11.9% |
| V | Buy | VISA INC | $9,595,424 | +109.1% | 42,560 | +92.7% | 1.66% | +0.7% |
| INTU | Buy | INTUIT | $9,408,222 | +123.4% | 21,102 | +95.0% | 1.63% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,297,364 | +313.1% | 59,982 | +370.8% | 1.61% | +99.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,273,030 | +115.1% | 163,892 | +99.3% | 1.60% | +3.6% |
| CPRT | Buy | COPART INC | $9,183,894 | +127.1% | 122,110 | +83.9% | 1.59% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,053,318 | +269.1% | 153,748 | +486.7% | 1.39% | +77.7% |
| KMX | Buy | CARMAX INC | $7,943,336 | +107.2% | 123,574 | +96.3% | 1.37% | -0.2% |
| AAPL | Buy | APPLE INC | $7,693,868 | +145.6% | 46,658 | +93.5% | 1.33% | +18.2% |
| XPO | Buy | XPO INC | $7,444,184 | +88.9% | 233,360 | +97.1% | 1.29% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $7,411,264 | +137.0% | 71,752 | +92.8% | 1.28% | +14.2% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $7,057,148 | +173.6% | 187,790 | +100.1% | 1.22% | +31.7% |
| FAST | Buy | FASTENAL CO | $6,735,100 | +199.4% | 124,862 | +162.7% | 1.16% | +44.2% |
| MSFT | Buy | MICROSOFT CORP | $6,669,860 | +148.1% | 23,136 | +106.4% | 1.15% | +19.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,529,882 | +96.2% | 27,782 | +87.8% | 1.13% | -5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,521,778 | +132.4% | 34,974 | +97.0% | 1.13% | +11.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,120,272 | +150.2% | 180,220 | +92.0% | 1.06% | +20.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,822,164 | +136.5% | 94,012 | +96.3% | 1.01% | +13.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,663,796 | +109.3% | 15,586 | +100.3% | 0.98% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $5,631,788 | +108.0% | 107,734 | +89.5% | 0.97% | +0.1% |
| ERII | Buy | ENERGY RECOVERY INC | $5,607,696 | +148.1% | 243,284 | +120.5% | 0.97% | +19.5% |
| HXL | Buy | HEXCEL CORP NEW | $5,383,150 | +131.9% | 78,874 | +100.0% | 0.93% | +11.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,355,474 | +129.5% | 386,120 | +98.5% | 0.93% | +10.5% |
| ADSK | Buy | AUTODESK INC | $5,236,472 | +117.4% | 25,156 | +95.2% | 0.90% | +4.6% |
| CLAR | Buy | CLARUS CORP NEW | $5,107,044 | +138.7% | 540,428 | +98.0% | 0.88% | +15.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,095,934 | +93.6% | 291,030 | +99.9% | 0.88% | -6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,087,322 | +154.5% | 1,918 | +93.3% | 0.88% | +22.6% |
| CP | Buy | CANADIAN PAC RY LTD | $5,031,722 | +18.4% | 65,398 | +14.8% | 0.87% | -43.0% |
| Buy | RXO INC | $4,896,998 | +131.6% | 249,338 | +102.8% | 0.85% | +11.4% | |
| CCI | Buy | CROWN CASTLE INC | $4,755,182 | +113.5% | 35,528 | +116.3% | 0.82% | +2.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,634,282 | +158.1% | 26,468 | +100.0% | 0.80% | +24.2% |
| XPEL | Buy | XPEL INC | $4,597,904 | +126.3% | 67,666 | +100.0% | 0.80% | +8.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,551,920 | +146.2% | 91,002 | +98.7% | 0.79% | +18.5% |
| LEGH | Buy | LEGACY HOUSING CORP | $4,512,078 | +140.1% | 198,246 | +100.0% | 0.78% | +15.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,414,748 | +117.8% | 224,898 | +99.1% | 0.76% | +4.8% |
| ECL | Buy | ECOLAB INC | $4,403,652 | +153.9% | 26,604 | +123.2% | 0.76% | +22.2% |
| D | Buy | DOMINION ENERGY INC | $4,250,892 | +89.5% | 76,030 | +107.9% | 0.74% | -8.8% |
| TMUS | Buy | T-MOBILE US INC | $4,171,972 | +99.7% | 28,804 | +93.0% | 0.72% | -3.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,050,058 | +111.0% | 21,110 | +94.1% | 0.70% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,949,920 | +129.2% | 37,980 | +95.6% | 0.68% | +10.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,872,208 | +111.3% | 39,388 | +115.5% | 0.67% | +1.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,866,442 | +150.3% | 31,478 | +98.4% | 0.67% | +20.5% |
| BL | Buy | BLACKLINE INC | $3,824,998 | +99.6% | 56,962 | +100.0% | 0.66% | -3.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,810,146 | +98.7% | 108,706 | +99.2% | 0.66% | -4.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,790,988 | +217.2% | 69,432 | +216.5% | 0.66% | +52.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,764,612 | +115.5% | 13,172 | +101.2% | 0.65% | +3.8% |
| AVGO | Buy | BROADCOM INC | $3,723,566 | +129.0% | 5,804 | +99.6% | 0.64% | +10.3% |
| Buy | ADEIA INC | $3,710,054 | +379.2% | 418,742 | +412.7% | 0.64% | +130.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,664,480 | +10.2% | 32,728 | +15.6% | 0.63% | -46.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,662,594 | +185.2% | 322,980 | +99.7% | 0.63% | +37.3% |
| DHR | Buy | DANAHER CORPORATION | $3,645,506 | +85.5% | 14,464 | +95.3% | 0.63% | -10.8% |
| BA | Buy | BOEING CO | $3,606,212 | +119.1% | 16,976 | +96.5% | 0.62% | +5.6% |
| MORN | Buy | MORNINGSTAR INC | $3,460,850 | +88.0% | 17,046 | +100.5% | 0.60% | -9.5% |
| Buy | COHERENT CORP | $3,379,600 | +117.0% | 88,750 | +100.0% | 0.58% | +4.5% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,217,480 | +152.2% | 64,712 | +100.8% | 0.56% | +21.4% |
| BMI | Buy | BADGER METER INC | $3,138,570 | +123.5% | 25,764 | +100.0% | 0.54% | +7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,136,436 | +124.7% | 8,844 | +104.2% | 0.54% | +8.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,006,728 | +123.8% | 57,900 | +117.0% | 0.52% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,997,200 | +110.5% | 39,468 | +97.4% | 0.52% | +1.4% |
| DOW | Buy | DOW INC | $2,936,408 | +148.1% | 53,564 | +128.0% | 0.51% | +19.5% |
| STAA | Buy | STAAR SURGICAL CO | $2,841,810 | +163.1% | 44,438 | +99.7% | 0.49% | +26.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,838,514 | +103.7% | 311,582 | +112.0% | 0.49% | -2.0% |
| AZEK | Buy | AZEK CO INCcl a | $2,807,474 | +131.7% | 119,264 | +100.0% | 0.48% | +11.5% |
| RLI | Buy | RLI CORP | $2,787,920 | +102.5% | 20,976 | +100.0% | 0.48% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,780,536 | +89.3% | 10,884 | +96.6% | 0.48% | -8.9% |
| CSGP | Buy | COSTAR GROUP INC | $2,703,326 | +76.3% | 39,264 | +97.9% | 0.47% | -15.2% |
| MITK | Buy | MITEK SYS INC | $2,646,820 | +97.0% | 275,998 | +99.1% | 0.46% | -5.2% |
| TRUP | Buy | TRUPANION INC | $2,649,144 | +86.9% | 61,766 | +107.2% | 0.46% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,618,092 | +151.0% | 13,496 | +124.9% | 0.45% | +20.8% |
| HTBK | Buy | HERITAGE COMM CORP | $2,615,670 | +28.2% | 314,006 | +100.0% | 0.45% | -38.3% |
| CRM | Buy | SALESFORCE INC | $2,600,736 | +208.5% | 13,018 | +104.7% | 0.45% | +48.5% |
| BX | New | BLACKSTONE INC | $2,566,158 | – | 29,214 | +100.0% | 0.44% | – |
| PEP | Buy | PEPSICO INC | $2,500,494 | +64.2% | 13,716 | +62.7% | 0.43% | -21.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,489,872 | +247.4% | 11,748 | +97.2% | 0.43% | +67.7% |
| FELE | Buy | FRANKLIN ELEC INC | $2,415,736 | +135.3% | 25,672 | +99.4% | 0.42% | +13.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,411,924 | +133.3% | 17,622 | +100.0% | 0.42% | +12.4% |
| PAYX | Buy | PAYCHEX INC | $2,370,534 | +96.9% | 20,688 | +98.6% | 0.41% | -5.1% |
| MMM | Buy | 3M CO | $2,361,204 | -0.6% | 22,464 | +13.4% | 0.41% | -52.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,336,252 | +113.0% | 60,074 | +115.8% | 0.40% | +2.5% |
| MCO | Buy | MOODYS CORP | $2,319,632 | +112.1% | 7,580 | +93.1% | 0.40% | +2.0% |
| ENS | Buy | ENERSYS | $2,281,816 | +135.3% | 26,264 | +100.0% | 0.40% | +13.5% |
| MRK | Buy | MERCK & CO INC | $2,247,734 | +67.2% | 21,128 | +74.4% | 0.39% | -19.5% |
| XYL | New | XYLEM INC | $2,201,810 | – | 21,030 | +100.0% | 0.38% | – |
| OMCL | Buy | OMNICELL COM | $2,146,618 | +132.7% | 36,588 | +100.0% | 0.37% | +12.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,084,744 | +91.9% | 8,422 | +97.1% | 0.36% | -7.7% |
| BLK | Buy | BLACKROCK INC | $2,062,944 | +95.1% | 3,084 | +106.7% | 0.36% | -6.1% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $2,051,566 | +241.0% | 275,378 | +100.0% | 0.36% | +64.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,052,798 | +110.4% | 15,660 | +126.1% | 0.36% | +1.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,046,942 | +208.5% | 6,126 | +94.7% | 0.35% | +48.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,973,722 | +96.2% | 13,274 | +100.0% | 0.34% | -5.5% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,926,944 | +140.3% | 43,854 | +100.0% | 0.33% | +15.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,922,192 | +139.3% | 17,588 | +100.0% | 0.33% | +15.3% |
| NVR | Buy | NVR INC | $1,861,112 | +138.7% | 334 | +97.6% | 0.32% | +15.0% |
| NOW | Buy | SERVICENOW INC | $1,858,880 | +145.4% | 4,000 | +105.0% | 0.32% | +18.0% |
| USB | New | US BANCORP DEL | $1,804,028 | – | 50,042 | +100.0% | 0.31% | – |
| FTV | Buy | FORTIVE CORP | $1,756,878 | +107.8% | 25,772 | +95.9% | 0.30% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,730,646 | +108.4% | 4,210 | +94.8% | 0.30% | +0.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,702,782 | +102.2% | 33,866 | +99.0% | 0.29% | -2.6% |
| VRAY | Buy | VIEWRAY INC | $1,607,868 | +54.8% | 464,702 | +100.5% | 0.28% | -25.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,603,820 | +84.8% | 9,932 | +95.8% | 0.28% | -11.2% |
| PGNY | Buy | PROGYNY INC | $1,564,244 | +105.2% | 48,700 | +99.0% | 0.27% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,558,058 | +98.8% | 14,208 | +100.0% | 0.27% | -4.3% |
| Buy | HAGERTY INC | $1,536,544 | +105.2% | 175,806 | +97.5% | 0.27% | -1.1% | |
| LEA | Buy | LEAR CORP | $1,441,768 | +116.2% | 10,336 | +92.2% | 0.25% | +3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,411,002 | +110.4% | 15,322 | +97.0% | 0.24% | +1.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,381,228 | +29.2% | 812 | +78.1% | 0.24% | -37.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,377,556 | +7.9% | 2,914 | +11.0% | 0.24% | -48.1% |
| FORM | Buy | FORMFACTOR INC | $1,367,194 | +185.1% | 42,926 | +99.0% | 0.24% | +37.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,340,370 | +106.0% | 38,384 | +93.8% | 0.23% | -0.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,296,416 | +77.1% | 6,894 | +100.0% | 0.22% | -14.8% |
| VGZ | Buy | VISTA GOLD CORP | $1,295,814 | +140.5% | 2,152,516 | +97.8% | 0.22% | +15.5% |
| GWRS | Buy | GLOBAL WTR RES INC | $1,222,466 | +87.8% | 98,348 | +100.7% | 0.21% | -9.8% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $1,171,972 | +90.4% | 21,170 | +101.4% | 0.20% | -8.1% |
| AMBA | Buy | AMBARELLA INC | $1,165,326 | +88.3% | 15,052 | +100.0% | 0.20% | -9.0% |
| BOH | Sell | BANK HAWAII CORP | $1,144,406 | -47.9% | 21,974 | -22.4% | 0.20% | -74.9% |
| INTZ | Buy | INTRUSION INC | $1,097,462 | -40.1% | 938,002 | +61.9% | 0.19% | -71.1% |
| ORGS | New | ORGENESIS INC | $1,086,566 | – | 920,818 | +100.0% | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $1,071,278 | +103.5% | 13,288 | +96.1% | 0.18% | -2.1% |
| ANVS | Buy | ANNOVIS BIO INC | $1,048,188 | +129.5% | 68,020 | +100.0% | 0.18% | +10.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,041,228 | +128.0% | 6,186 | +98.1% | 0.18% | +9.8% |
| DOCU | Buy | DOCUSIGN INC | $1,027,246 | +91.5% | 17,620 | +82.0% | 0.18% | -7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $915,920 | +111.5% | 20,278 | +96.5% | 0.16% | +1.3% |
| SYK | Buy | STRYKER CORPORATION | $907,794 | +133.5% | 3,180 | +100.0% | 0.16% | +12.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $865,334 | +95.5% | 21,116 | +96.2% | 0.15% | -5.7% |
| LOW | Buy | LOWES COS INC | $842,496 | +99.8% | 4,214 | +99.1% | 0.15% | -3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $747,830 | +72.1% | 3,528 | +100.0% | 0.13% | -17.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $739,362 | +74.9% | 8,362 | +59.5% | 0.13% | -15.8% |
| ARCC | Buy | ARES CAPITAL CORP | $708,888 | +97.9% | 38,790 | +100.0% | 0.12% | -4.7% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $706,004 | +103.6% | 410,468 | +100.0% | 0.12% | -2.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $676,540 | +135.2% | 4,252 | +100.0% | 0.12% | +13.6% |
| MCD | Buy | MCDONALDS CORP | $647,778 | +112.2% | 2,316 | +100.0% | 0.11% | +1.8% |
| PPG | Buy | PPG INDS INC | $631,256 | +112.5% | 4,726 | +100.0% | 0.11% | +1.9% |
| VUZI | Buy | VUZIX CORP | $576,222 | +127.5% | 139,184 | +100.0% | 0.10% | +9.9% |
| KO | Buy | COCA COLA CO | $581,122 | +95.0% | 9,368 | +100.0% | 0.10% | -6.5% |
| Buy | LIVEONE INC | $556,346 | +254.3% | 488,022 | +100.0% | 0.10% | +71.4% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $554,544 | +149.9% | 16,248 | +141.3% | 0.10% | +20.0% |
| INTC | Buy | INTEL CORP | $547,288 | +64.9% | 16,752 | +33.4% | 0.10% | -20.2% |
| Buy | ENOVIS CORPORATION | $550,948 | +93.9% | 10,300 | +94.0% | 0.10% | -6.9% | |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $542,926 | – | 11,770 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $488,054 | – | 2,136 | +100.0% | 0.08% | – |
| RVT | Buy | ROYCE VALUE TR INC | $485,806 | +104.7% | 35,800 | +100.0% | 0.08% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $480,926 | +111.4% | 12,686 | +95.0% | 0.08% | +1.2% |
| LTRN | Buy | LANTERN PHARMA INC | $475,166 | +56.2% | 98,378 | +95.3% | 0.08% | -24.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $461,030 | +129.5% | 1,536 | +100.0% | 0.08% | +11.1% |
| UNP | Buy | UNION PAC CORP | $463,704 | +94.4% | 2,304 | +100.0% | 0.08% | -7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $453,284 | +3.1% | 3,566 | +28.1% | 0.08% | -50.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $442,028 | +68.6% | 22,832 | +100.0% | 0.08% | -19.1% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $434,292 | +87.8% | 10,448 | +81.7% | 0.08% | -9.6% |
| BCTXW | Buy | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $426,000 | +195.8% | 150,000 | +100.0% | 0.07% | +42.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $357,996 | +51.1% | 26,074 | +100.0% | 0.06% | -27.1% |
| DYN | Buy | DYNE THERAPEUTICS INC | $304,496 | +97.2% | 26,432 | +98.3% | 0.05% | -3.6% |
| Buy | ESS TECH INC | $272,894 | +14.4% | 196,326 | +100.0% | 0.05% | -45.3% | |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC | $165,458 | +163.0% | 251,610 | +100.0% | 0.03% | +26.1% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $116,972 | -86.0% | 22,070 | -85.0% | 0.02% | -93.4% |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -28,659 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,160 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,398 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,152 | -100.0% | -0.16% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -9,760 | -100.0% | -0.24% | – |
| INGN | Exit | INOGEN INC | $0 | – | -38,949 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,448 | -100.0% | -0.28% | – |
| AXTI | Exit | AXT INC | $0 | – | -226,288 | -100.0% | -0.36% | – |
| LESL | Exit | LESLIES INC | $0 | – | -91,771 | -100.0% | -0.40% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -66,904 | -100.0% | -0.49% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75,241 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.