Filed: 5/3/2023ACC: 0001567890-23-000002
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $289.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$289.16M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$222.59M77.0%
COM NEW$16.61M5.7%
CL A$11.46M4.0%
CL B NEW$6.12M2.1%
CAP STK CL A$5.02M1.7%
COM CL A$4.80M1.7%
SHS$3.62M1.3%
Portfolio Concentration
Top 3$32.33M11.2%
4–10$40.26M13.9%
11–25$57.67M19.9%
Rest$158.89M55.0%
Top 3 weight
11.2%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 8.07M
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
8.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
CHEVRON CORP NEW
SOLEShares107.26K
TypeSH
Market value$17.50M
6.05%
Sole
0.00
Shared
0.00
None
107.26K
MARKEL CORP
SOLEShares6.03K
TypeSH
Market value$7.70M
2.66%
Sole
0.00
Shared
0.00
None
6.03K
COGENT COMMUNICATIONS HLDGS
SOLEShares111.86K
TypeSH
Market value$7.13M
2.46%
Sole
0.00
Shared
0.00
None
111.86K
JPMORGAN CHASE & CO
SOLEShares51.62K
TypeSH
Market value$6.73M
2.33%
Sole
0.00
Shared
0.00
None
51.62K
WATSCO INC
SOLEShares21.14K
TypeSH
Market value$6.72M
2.33%
Sole
0.00
Shared
0.00
None
21.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.82K
TypeSH
Market value$6.12M
2.12%
Sole
0.00
Shared
0.00
None
19.82K
FISERV INC
SOLEShares51.09K
TypeSH
Market value$5.77M
2.00%
Sole
0.00
Shared
0.00
None
51.09K
TEXAS INSTRS INC
SOLEShares27.45K
TypeSH
Market value$5.11M
1.77%
Sole
0.00
Shared
0.00
None
27.45K
ALPHABET INC
SOLEShares48.36K
TypeSH
Market value$5.02M
1.73%
Sole
0.00
Shared
0.00
None
48.36K
VISA INC
SOLEShares21.28K
TypeSH
Market value$4.80M
1.66%
Sole
0.00
Shared
0.00
None
21.28K
INTUIT
SOLEShares10.55K
TypeSH
Market value$4.70M
1.63%
Sole
0.00
Shared
0.00
None
10.55K
JOHNSON & JOHNSON
SOLEShares29.99K
TypeSH
Market value$4.65M
1.61%
Sole
0.00
Shared
0.00
None
29.99K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares81.95K
TypeSH
Market value$4.64M
1.60%
Sole
0.00
Shared
0.00
None
81.95K
COPART INC
SOLEShares61.05K
TypeSH
Market value$4.59M
1.59%
Sole
0.00
Shared
0.00
None
61.05K
SCHWAB CHARLES CORP
SOLEShares76.87K
TypeSH
Market value$4.03M
1.39%
Sole
0.00
Shared
0.00
None
76.87K
CARMAX INC
SOLEShares61.79K
TypeSH
Market value$3.97M
1.37%
Sole
0.00
Shared
0.00
None
61.79K
APPLE INC
SOLEShares23.33K
TypeSH
Market value$3.85M
1.33%
Sole
0.00
Shared
0.00
None
23.33K
XPO INC
SOLEShares116.68K
TypeSH
Market value$3.72M
1.29%
Sole
0.00
Shared
0.00
None
116.68K
AMAZON COM INC
SOLEShares35.88K
TypeSH
Market value$3.71M
1.28%
Sole
0.00
Shared
0.00
None
35.88K
NAPCO SEC TECHNOLOGIES INC
SOLEShares93.89K
TypeSH
Market value$3.53M
1.22%
Sole
0.00
Shared
0.00
None
93.89K
FASTENAL CO
SOLEShares62.43K
TypeSH
Market value$3.37M
1.16%
Sole
0.00
Shared
0.00
None
62.43K
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$3.33M
1.15%
Sole
0.00
Shared
0.00
None
11.57K
TRACTOR SUPPLY CO
SOLEShares13.89K
TypeSH
Market value$3.26M
1.13%
Sole
0.00
Shared
0.00
None
13.89K
NXP SEMICONDUCTORS N V
SOLEShares17.49K
TypeSH
Market value$3.26M
1.13%
Sole
0.00
Shared
0.00
None
17.49K
PAR TECHNOLOGY CORP
SOLEShares90.11K
TypeSH
Market value$3.06M
1.06%
Sole
0.00
Shared
0.00
None
90.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 107.26K | SH | $17.50M 6.05% | 0.00 | 0.00 | 107.26K |
MARKEL CORPSOLE | COM | 6.03K | SH | $7.70M 2.66% | 0.00 | 0.00 | 6.03K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 111.86K | SH | $7.13M 2.46% | 0.00 | 0.00 | 111.86K |
JPMORGAN CHASE & COSOLE | COM | 51.62K | SH | $6.73M 2.33% | 0.00 | 0.00 | 51.62K |
WATSCO INCSOLE | COM | 21.14K | SH | $6.72M 2.33% | 0.00 | 0.00 | 21.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.82K | SH | $6.12M 2.12% | 0.00 | 0.00 | 19.82K |
FISERV INCSOLE | COM | 51.09K | SH | $5.77M 2.00% | 0.00 | 0.00 | 51.09K |
TEXAS INSTRS INCSOLE | COM | 27.45K | SH | $5.11M 1.77% | 0.00 | 0.00 | 27.45K |
ALPHABET INCSOLE | CAP STK CL A | 48.36K | SH | $5.02M 1.73% | 0.00 | 0.00 | 48.36K |
VISA INCSOLE | COM CL A | 21.28K | SH | $4.80M 1.66% | 0.00 | 0.00 | 21.28K |
INTUITSOLE | COM | 10.55K | SH | $4.70M 1.63% | 0.00 | 0.00 | 10.55K |
JOHNSON & JOHNSONSOLE | COM | 29.99K | SH | $4.65M 1.61% | 0.00 | 0.00 | 29.99K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 81.95K | SH | $4.64M 1.60% | 0.00 | 0.00 | 81.95K |
COPART INCSOLE | COM | 61.05K | SH | $4.59M 1.59% | 0.00 | 0.00 | 61.05K |
SCHWAB CHARLES CORPSOLE | COM | 76.87K | SH | $4.03M 1.39% | 0.00 | 0.00 | 76.87K |
CARMAX INCSOLE | COM | 61.79K | SH | $3.97M 1.37% | 0.00 | 0.00 | 61.79K |
APPLE INCSOLE | COM | 23.33K | SH | $3.85M 1.33% | 0.00 | 0.00 | 23.33K |
XPO INCSOLE | COM | 116.68K | SH | $3.72M 1.29% | 0.00 | 0.00 | 116.68K |
AMAZON COM INCSOLE | COM | 35.88K | SH | $3.71M 1.28% | 0.00 | 0.00 | 35.88K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 93.89K | SH | $3.53M 1.22% | 0.00 | 0.00 | 93.89K |
FASTENAL COSOLE | COM | 62.43K | SH | $3.37M 1.16% | 0.00 | 0.00 | 62.43K |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $3.33M 1.15% | 0.00 | 0.00 | 11.57K |
TRACTOR SUPPLY COSOLE | COM | 13.89K | SH | $3.26M 1.13% | 0.00 | 0.00 | 13.89K |
NXP SEMICONDUCTORS N VSOLE | COM | 17.49K | SH | $3.26M 1.13% | 0.00 | 0.00 | 17.49K |
PAR TECHNOLOGY CORPSOLE | COM | 90.11K | SH | $3.06M 1.06% | 0.00 | 0.00 | 90.11K |
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