$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOH | Sell | BANK HAWAII CORP | $1,144,406 | -47.9% | 21,974 | -22.4% | 0.20% | -74.9% |
| 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.