Filed: 11/10/2022ACC: 0001567890-22-000004
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $268.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$268.7K
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$207.8K77.4%
COM NEW$16.3K6.0%
CL A$9.0K3.4%
CL B NEW$5.5K2.0%
CAP STK CL A$4.8K1.8%
COM CL A$3.9K1.5%
COM A SIRIUSXM$3.3K1.2%
Portfolio Concentration
Top 3$27.9K10.4%
4–10$35.9K13.4%
11–25$51.8K19.3%
Rest$153.1K57.0%
Top 3 weight
10.4%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
CHEVRON CORP NEW
SOLEShares107.04K
TypeSH
Market value$15.4K
5.72%
Sole
0.00
Shared
0.00
None
107.04K
MARKEL CORP
SOLEShares6.21K
TypeSH
Market value$6.7K
2.51%
Sole
0.00
Shared
0.00
None
6.21K
COGENT COMMUNICATIONS HLDGS
SOLEShares110.69K
TypeSH
Market value$5.8K
2.15%
Sole
0.00
Shared
0.00
None
110.69K
JPMORGAN CHASE & CO
SOLEShares53.23K
TypeSH
Market value$5.6K
2.07%
Sole
0.00
Shared
0.00
None
53.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.45K
TypeSH
Market value$5.5K
2.03%
Sole
0.00
Shared
0.00
None
20.45K
WATSCO INC
SOLEShares21.07K
TypeSH
Market value$5.4K
2.02%
Sole
0.00
Shared
0.00
None
21.07K
XPO LOGISTICS INC
SOLEShares119.69K
TypeSH
Market value$5.3K
1.98%
Sole
0.00
Shared
0.00
None
119.69K
FISERV INC
SOLEShares52.46K
TypeSH
Market value$4.9K
1.83%
Sole
0.00
Shared
0.00
None
52.46K
ALPHABET INC
SOLEShares49.84K
TypeSH
Market value$4.8K
1.77%
Sole
0.00
Shared
0.00
None
49.84K
TEXAS INSTRS INC
SOLEShares28.73K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
28.73K
INTUIT
SOLEShares11.09K
TypeSH
Market value$4.3K
1.60%
Sole
0.00
Shared
0.00
None
11.09K
AMAZON COM INC
SOLEShares37.31K
TypeSH
Market value$4.2K
1.57%
Sole
0.00
Shared
0.00
None
37.31K
CANADIAN PAC RY LTD
SOLEShares61.25K
TypeSH
Market value$4.1K
1.52%
Sole
0.00
Shared
0.00
None
61.25K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares83.12K
TypeSH
Market value$4.1K
1.51%
Sole
0.00
Shared
0.00
None
83.12K
VISA INC
SOLEShares22.04K
TypeSH
Market value$3.9K
1.46%
Sole
0.00
Shared
0.00
None
22.04K
CLARUS CORP NEW
SOLEShares269.40K
TypeSH
Market value$3.6K
1.35%
Sole
0.00
Shared
0.00
None
269.40K
COPART INC
SOLEShares33.89K
TypeSH
Market value$3.6K
1.34%
Sole
0.00
Shared
0.00
None
33.89K
CARMAX INC
SOLEShares53.94K
TypeSH
Market value$3.6K
1.33%
Sole
0.00
Shared
0.00
None
53.94K
APPLE INC
SOLEShares24.37K
TypeSH
Market value$3.4K
1.25%
Sole
0.00
Shared
0.00
None
24.37K
LIBERTY MEDIA CORP DEL
SOLEShares86.12K
TypeSH
Market value$3.3K
1.22%
Sole
0.00
Shared
0.00
None
86.12K
TRACTOR SUPPLY CO
SOLEShares15.18K
TypeSH
Market value$2.8K
1.05%
Sole
0.00
Shared
0.00
None
15.18K
INTRUSION INC
SOLEShares574.70K
TypeSH
Market value$2.8K
1.03%
Sole
0.00
Shared
0.00
None
574.70K
NXP SEMICONDUCTORS N V
SOLEShares18.59K
TypeSH
Market value$2.7K
1.02%
Sole
0.00
Shared
0.00
None
18.59K
NAPCO SEC TECHNOLOGIES INC
SOLEShares93.86K
TypeSH
Market value$2.7K
1.02%
Sole
0.00
Shared
0.00
None
93.86K
PAR TECHNOLOGY CORP
SOLEShares91.37K
TypeSH
Market value$2.7K
1.00%
Sole
0.00
Shared
0.00
None
91.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 107.04K | SH | $15.4K 5.72% | 0.00 | 0.00 | 107.04K |
MARKEL CORPSOLE | COM | 6.21K | SH | $6.7K 2.51% | 0.00 | 0.00 | 6.21K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 110.69K | SH | $5.8K 2.15% | 0.00 | 0.00 | 110.69K |
JPMORGAN CHASE & COSOLE | COM | 53.23K | SH | $5.6K 2.07% | 0.00 | 0.00 | 53.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.45K | SH | $5.5K 2.03% | 0.00 | 0.00 | 20.45K |
WATSCO INCSOLE | COM | 21.07K | SH | $5.4K 2.02% | 0.00 | 0.00 | 21.07K |
XPO LOGISTICS INCSOLE | COM | 119.69K | SH | $5.3K 1.98% | 0.00 | 0.00 | 119.69K |
FISERV INCSOLE | COM | 52.46K | SH | $4.9K 1.83% | 0.00 | 0.00 | 52.46K |
ALPHABET INCSOLE | CAP STK CL A | 49.84K | SH | $4.8K 1.77% | 0.00 | 0.00 | 49.84K |
TEXAS INSTRS INCSOLE | COM | 28.73K | SH | $4.4K 1.66% | 0.00 | 0.00 | 28.73K |
INTUITSOLE | COM | 11.09K | SH | $4.3K 1.60% | 0.00 | 0.00 | 11.09K |
AMAZON COM INCSOLE | COM | 37.31K | SH | $4.2K 1.57% | 0.00 | 0.00 | 37.31K |
CANADIAN PAC RY LTDSOLE | COM | 61.25K | SH | $4.1K 1.52% | 0.00 | 0.00 | 61.25K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 83.12K | SH | $4.1K 1.51% | 0.00 | 0.00 | 83.12K |
VISA INCSOLE | COM CL A | 22.04K | SH | $3.9K 1.46% | 0.00 | 0.00 | 22.04K |
CLARUS CORP NEWSOLE | COM | 269.40K | SH | $3.6K 1.35% | 0.00 | 0.00 | 269.40K |
COPART INCSOLE | COM | 33.89K | SH | $3.6K 1.34% | 0.00 | 0.00 | 33.89K |
CARMAX INCSOLE | COM | 53.94K | SH | $3.6K 1.33% | 0.00 | 0.00 | 53.94K |
APPLE INCSOLE | COM | 24.37K | SH | $3.4K 1.25% | 0.00 | 0.00 | 24.37K |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 86.12K | SH | $3.3K 1.22% | 0.00 | 0.00 | 86.12K |
TRACTOR SUPPLY COSOLE | COM | 15.18K | SH | $2.8K 1.05% | 0.00 | 0.00 | 15.18K |
INTRUSION INCSOLE | COM NEW | 574.70K | SH | $2.8K 1.03% | 0.00 | 0.00 | 574.70K |
NXP SEMICONDUCTORS N VSOLE | COM | 18.59K | SH | $2.7K 1.02% | 0.00 | 0.00 | 18.59K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 93.86K | SH | $2.7K 1.02% | 0.00 | 0.00 | 93.86K |
PAR TECHNOLOGY CORPSOLE | COM | 91.37K | SH | $2.7K 1.00% | 0.00 | 0.00 | 91.37K |
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