$281 Million is the total value of Redmond Asset Management, LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL GROUP INC | $8,537,261 | +4.6% | 5,798 | -1.7% | 3.04% | +14.8% |
| XPO | Sell | XPO INC | $8,327,054 | +24.3% | 111,533 | -1.8% | 2.97% | +36.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,498,561 | -0.4% | 51,707 | -0.1% | 2.67% | +9.3% |
| WSO | Sell | WATSCO INC | $7,268,546 | -8.0% | 19,243 | -7.1% | 2.59% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,923,680 | +2.5% | 19,765 | -0.2% | 2.47% | +12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,921,085 | -8.4% | 111,811 | -0.4% | 2.47% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,903,618 | +5.3% | 45,114 | -3.7% | 2.10% | +15.5% |
| FISV | Sell | FISERV INC | $5,747,857 | -10.9% | 50,884 | -0.5% | 2.05% | -2.2% |
| INTU | Sell | INTUIT | $5,270,112 | +10.9% | 10,315 | -0.5% | 1.88% | +21.7% |
| V | Sell | VISA INC | $4,673,987 | -6.6% | 20,321 | -3.6% | 1.66% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $4,343,055 | -6.5% | 34,165 | -4.1% | 1.55% | +2.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,315,980 | -12.4% | 27,143 | -0.9% | 1.54% | -3.9% |
| KMX | Sell | CARMAX INC | $4,088,053 | -20.5% | 57,798 | -5.9% | 1.46% | -12.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,061,357 | -10.3% | 80,984 | -0.7% | 1.45% | -1.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,373,715 | +16.7% | 87,538 | -0.3% | 1.20% | +28.1% |
| FAST | Sell | FASTENAL CO | $3,339,400 | -9.0% | 61,116 | -1.7% | 1.19% | -0.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,335,265 | -5.6% | 16,683 | -3.4% | 1.19% | +3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,059,516 | +0.2% | 7,728 | -0.5% | 1.09% | +10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,788,283 | -8.3% | 13,732 | -0.1% | 0.99% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $2,687,500 | +0.4% | 49,991 | -3.4% | 0.96% | +10.2% |
| XPEL | Sell | XPEL INC | $2,608,477 | -8.5% | 33,828 | -0.0% | 0.93% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,598,638 | -84.7% | 15,411 | -85.7% | 0.93% | -83.2% |
| HXL | Sell | HEXCEL CORP NEW | $2,567,363 | -14.4% | 39,413 | -0.1% | 0.92% | -6.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,516,503 | +3.5% | 816 | -9.3% | 0.90% | +13.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,417,138 | -31.2% | 231,749 | -1.5% | 0.86% | -24.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,404,004 | +6.1% | 19,865 | -0.1% | 0.86% | +16.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,389,265 | +3.4% | 10,114 | -1.1% | 0.85% | +13.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,175,465 | -4.3% | 15,713 | -0.1% | 0.78% | +5.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,001,837 | -3.5% | 37,376 | -0.3% | 0.71% | +5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,944,084 | -2.2% | 6,330 | -1.7% | 0.69% | +7.4% |
| LEGH | Sell | LEGACY HOUSING CORP | $1,921,221 | -16.4% | 98,981 | -0.1% | 0.68% | -8.2% |
| DHR | Sell | DANAHER CORPORATION | $1,790,290 | +3.1% | 7,216 | -0.2% | 0.64% | +13.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,762,233 | +4.4% | 5,870 | -0.2% | 0.63% | +14.6% |
| AVGO | Sell | BROADCOM INC | $1,689,915 | -4.4% | 2,035 | -0.1% | 0.60% | +4.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,674,689 | -8.3% | 4,337 | -1.1% | 0.60% | +0.7% |
| BA | Sell | BOEING CO | $1,600,911 | -10.8% | 8,352 | -1.7% | 0.57% | -2.2% |
| BX | Sell | BLACKSTONE INC | $1,576,458 | +15.0% | 14,714 | -0.2% | 0.56% | +26.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,565,213 | -14.5% | 5,355 | -0.0% | 0.56% | -6.2% |
| TRUP | Sell | TRUPANION INC | $1,386,227 | +40.7% | 49,157 | -1.8% | 0.49% | +54.4% |
| DOW | Sell | DOW INC | $1,282,075 | -12.0% | 24,866 | -9.1% | 0.46% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $1,202,525 | +1.2% | 10,427 | -1.9% | 0.43% | +10.9% |
| PEP | Sell | PEPSICO INC | $1,153,986 | -8.5% | 6,811 | -0.0% | 0.41% | +0.2% |
| MCO | Sell | MOODYS CORP | $1,123,984 | -12.8% | 3,555 | -4.0% | 0.40% | -4.3% |
| MRK | Sell | MERCK & CO INC | $1,066,375 | -11.3% | 10,358 | -0.6% | 0.38% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,022,407 | -21.6% | 17,489 | -10.5% | 0.36% | -13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $921,123 | -17.4% | 3,563 | -15.6% | 0.33% | -9.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $916,876 | -14.4% | 3,003 | -0.9% | 0.33% | -6.0% |
| MMM | Sell | 3M CO | $877,463 | -20.7% | 9,373 | -15.2% | 0.31% | -12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $769,539 | -24.7% | 1,792 | -21.8% | 0.27% | -17.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $720,306 | +35.8% | 395 | -2.0% | 0.26% | +49.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $690,464 | -17.3% | 7,410 | -13.9% | 0.25% | -9.2% |
| Sell | HAGERTY INC | $685,488 | -16.7% | 83,903 | -4.6% | 0.24% | -8.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $657,845 | -21.1% | 4,972 | -0.1% | 0.23% | -13.7% |
| LEA | Sell | LEAR CORP | $534,787 | -27.9% | 3,985 | -22.9% | 0.19% | -20.7% |
| LOW | Sell | LOWES COS INC | $429,698 | -9.6% | 2,067 | -1.9% | 0.15% | -0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $410,934 | -22.9% | 9,399 | -18.6% | 0.15% | -15.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $400,343 | -18.5% | 9,774 | -16.4% | 0.14% | -10.6% |
| DOCU | Sell | DOCUSIGN INC | $366,282 | -18.2% | 8,721 | -0.4% | 0.13% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $294,884 | -14.7% | 1,119 | -3.4% | 0.10% | -6.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $264,867 | -16.8% | 7,890 | -14.8% | 0.09% | -8.7% |
| BOH | Sell | BANK HAWAII CORP | $253,518 | -40.5% | 5,102 | -50.6% | 0.09% | -34.8% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $241,525 | -1.3% | 5,513 | -2.3% | 0.09% | +8.9% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $210,795 | -17.4% | 5,118 | -15.0% | 0.08% | -9.6% |
| LTRN | Sell | LANTERN PHARMA INC | $158,585 | -39.7% | 46,506 | -0.2% | 0.06% | -32.9% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,070 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,343 | -100.0% | -0.09% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -579,980 | -100.0% | -0.26% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -137,689 | -100.0% | -0.29% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -161,490 | -100.0% | -0.40% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -263,145 | -100.0% | -0.78% | – |
| Exit | RXO INC | $0 | – | -119,190 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.