$308 Million is the total value of Redmond Asset Management, LLC's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CANADIAN PACIFIC KANSAS CITY | $2,622,279 | – | 32,466 | +100.0% | 0.85% | – | |
TSLA | New | TESLA INC | $1,316,703 | – | 5,030 | +100.0% | 0.43% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $1,095,098 | – | 65,340 | +100.0% | 0.36% | – |
TRS | New | TRIMAS CORP | $714,905 | – | 26,006 | +100.0% | 0.23% | – |
New | INHIBIKASE THERAPEUTICS INC | $75,723 | – | 20,976 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.