Filed: 2/6/2023ACC: 0001567890-23-000001
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $278.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$278.42M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$213.97M76.8%
COM NEW$16.45M5.9%
CL A$10.24M3.7%
CL B NEW$6.19M2.2%
COM CL A$4.59M1.6%
CAP STK CL A$4.31M1.5%
SHS$3.26M1.2%
Portfolio Concentration
Top 3$34.39M12.4%
4–10$36.55M13.1%
11–25$51.37M18.5%
Rest$156.12M56.1%
Top 3 weight
12.4%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 8.21M
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
8.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
CHEVRON CORP NEW
SOLEShares106.78K
TypeSH
Market value$19.17M
6.88%
Sole
0.00
Shared
0.00
None
106.78K
MARKEL CORP
SOLEShares6.17K
TypeSH
Market value$8.13M
2.92%
Sole
0.00
Shared
0.00
None
6.17K
JPMORGAN CHASE & CO
SOLEShares52.87K
TypeSH
Market value$7.09M
2.55%
Sole
0.00
Shared
0.00
None
52.87K
COGENT COMMUNICATIONS HLDGS
SOLEShares111.14K
TypeSH
Market value$6.34M
2.28%
Sole
0.00
Shared
0.00
None
111.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.03K
TypeSH
Market value$6.19M
2.22%
Sole
0.00
Shared
0.00
None
20.03K
WATSCO INC
SOLEShares21.07K
TypeSH
Market value$5.26M
1.89%
Sole
0.00
Shared
0.00
None
21.07K
FISERV INC
SOLEShares51.38K
TypeSH
Market value$5.19M
1.87%
Sole
0.00
Shared
0.00
None
51.38K
TEXAS INSTRS INC
SOLEShares28.21K
TypeSH
Market value$4.66M
1.67%
Sole
0.00
Shared
0.00
None
28.21K
VISA INC
SOLEShares22.09K
TypeSH
Market value$4.59M
1.65%
Sole
0.00
Shared
0.00
None
22.09K
ALPHABET INC
SOLEShares48.91K
TypeSH
Market value$4.31M
1.55%
Sole
0.00
Shared
0.00
None
48.91K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares82.25K
TypeSH
Market value$4.31M
1.55%
Sole
0.00
Shared
0.00
None
82.25K
CANADIAN PAC RY LTD
SOLEShares56.96K
TypeSH
Market value$4.25M
1.53%
Sole
0.00
Shared
0.00
None
56.96K
INTUIT
SOLEShares10.82K
TypeSH
Market value$4.21M
1.51%
Sole
0.00
Shared
0.00
None
10.82K
COPART INC
SOLEShares66.42K
TypeSH
Market value$4.04M
1.45%
Sole
0.00
Shared
0.00
None
66.42K
XPO INC
SOLEShares118.38K
TypeSH
Market value$3.94M
1.42%
Sole
0.00
Shared
0.00
None
118.38K
CARMAX INC
SOLEShares62.95K
TypeSH
Market value$3.83M
1.38%
Sole
0.00
Shared
0.00
None
62.95K
TRACTOR SUPPLY CO
SOLEShares14.80K
TypeSH
Market value$3.33M
1.20%
Sole
0.00
Shared
0.00
None
14.80K
SIMON PPTY GROUP INC NEW
SOLEShares28.31K
TypeSH
Market value$3.33M
1.19%
Sole
0.00
Shared
0.00
None
28.31K
APPLE INC
SOLEShares24.11K
TypeSH
Market value$3.13M
1.13%
Sole
0.00
Shared
0.00
None
24.11K
AMAZON COM INC
SOLEShares37.22K
TypeSH
Market value$3.13M
1.12%
Sole
0.00
Shared
0.00
None
37.22K
LIBERTY MEDIA CORP DEL
SOLEShares75.24K
TypeSH
Market value$2.96M
1.06%
Sole
0.00
Shared
0.00
None
75.24K
NXP SEMICONDUCTORS N V
SOLEShares17.76K
TypeSH
Market value$2.81M
1.01%
Sole
0.00
Shared
0.00
None
17.76K
CISCO SYS INC
SOLEShares56.84K
TypeSH
Market value$2.71M
0.97%
Sole
0.00
Shared
0.00
None
56.84K
MASTERCARD INCORPORATED
SOLEShares7.78K
TypeSH
Market value$2.71M
0.97%
Sole
0.00
Shared
0.00
None
7.78K
MICROSOFT CORP
SOLEShares11.21K
TypeSH
Market value$2.69M
0.97%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 106.78K | SH | $19.17M 6.88% | 0.00 | 0.00 | 106.78K |
MARKEL CORPSOLE | COM | 6.17K | SH | $8.13M 2.92% | 0.00 | 0.00 | 6.17K |
JPMORGAN CHASE & COSOLE | COM | 52.87K | SH | $7.09M 2.55% | 0.00 | 0.00 | 52.87K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 111.14K | SH | $6.34M 2.28% | 0.00 | 0.00 | 111.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.03K | SH | $6.19M 2.22% | 0.00 | 0.00 | 20.03K |
WATSCO INCSOLE | COM | 21.07K | SH | $5.26M 1.89% | 0.00 | 0.00 | 21.07K |
FISERV INCSOLE | COM | 51.38K | SH | $5.19M 1.87% | 0.00 | 0.00 | 51.38K |
TEXAS INSTRS INCSOLE | COM | 28.21K | SH | $4.66M 1.67% | 0.00 | 0.00 | 28.21K |
VISA INCSOLE | COM CL A | 22.09K | SH | $4.59M 1.65% | 0.00 | 0.00 | 22.09K |
ALPHABET INCSOLE | CAP STK CL A | 48.91K | SH | $4.31M 1.55% | 0.00 | 0.00 | 48.91K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 82.25K | SH | $4.31M 1.55% | 0.00 | 0.00 | 82.25K |
CANADIAN PAC RY LTDSOLE | COM | 56.96K | SH | $4.25M 1.53% | 0.00 | 0.00 | 56.96K |
INTUITSOLE | COM | 10.82K | SH | $4.21M 1.51% | 0.00 | 0.00 | 10.82K |
COPART INCSOLE | COM | 66.42K | SH | $4.04M 1.45% | 0.00 | 0.00 | 66.42K |
XPO INCSOLE | COM | 118.38K | SH | $3.94M 1.42% | 0.00 | 0.00 | 118.38K |
CARMAX INCSOLE | COM | 62.95K | SH | $3.83M 1.38% | 0.00 | 0.00 | 62.95K |
TRACTOR SUPPLY COSOLE | COM | 14.80K | SH | $3.33M 1.20% | 0.00 | 0.00 | 14.80K |
SIMON PPTY GROUP INC NEWSOLE | COM | 28.31K | SH | $3.33M 1.19% | 0.00 | 0.00 | 28.31K |
APPLE INCSOLE | COM | 24.11K | SH | $3.13M 1.13% | 0.00 | 0.00 | 24.11K |
AMAZON COM INCSOLE | COM | 37.22K | SH | $3.13M 1.12% | 0.00 | 0.00 | 37.22K |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 75.24K | SH | $2.96M 1.06% | 0.00 | 0.00 | 75.24K |
NXP SEMICONDUCTORS N VSOLE | COM | 17.76K | SH | $2.81M 1.01% | 0.00 | 0.00 | 17.76K |
CISCO SYS INCSOLE | COM | 56.84K | SH | $2.71M 0.97% | 0.00 | 0.00 | 56.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.78K | SH | $2.71M 0.97% | 0.00 | 0.00 | 7.78K |
MICROSOFT CORPSOLE | COM | 11.21K | SH | $2.69M 0.97% | 0.00 | 0.00 | 11.21K |
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