Filed: 8/9/2023ACC: 0001567890-23-000004
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $307.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$307.93M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$239.32M77.7%
COM NEW$17.66M5.7%
CL A$12.41M4.0%
CL B NEW$6.75M2.2%
CAP STK CL A$5.61M1.8%
COM CL A$5.01M1.6%
COMMON STOCK$2.85M0.9%
Portfolio Concentration
Top 3$33.00M10.7%
4–10$46.73M15.2%
11–25$65.41M21.2%
Rest$162.79M52.9%
Top 3 weight
10.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 7.22M
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
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
CHEVRON CORP NEW
SOLEShares107.62K
TypeSH
Market value$16.93M
5.50%
Sole
0.00
Shared
0.00
None
107.62K
MARKEL GROUP INC
SOLEShares5.90K
TypeSH
Market value$8.16M
2.65%
Sole
0.00
Shared
0.00
None
5.90K
WATSCO INC
SOLEShares20.72K
TypeSH
Market value$7.90M
2.57%
Sole
0.00
Shared
0.00
None
20.72K
COGENT COMMUNICATIONS HLDGS
SOLEShares112.30K
TypeSH
Market value$7.56M
2.45%
Sole
0.00
Shared
0.00
None
112.30K
JPMORGAN CHASE & CO
SOLEShares51.75K
TypeSH
Market value$7.53M
2.44%
Sole
0.00
Shared
0.00
None
51.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.80K
TypeSH
Market value$6.75M
2.19%
Sole
0.00
Shared
0.00
None
19.80K
XPO INC
SOLEShares113.57K
TypeSH
Market value$6.70M
2.18%
Sole
0.00
Shared
0.00
None
113.57K
FISERV INC
SOLEShares51.15K
TypeSH
Market value$6.45M
2.10%
Sole
0.00
Shared
0.00
None
51.15K
SCHWAB CHARLES CORP
SOLEShares108.28K
TypeSH
Market value$6.14M
1.99%
Sole
0.00
Shared
0.00
None
108.28K
ALPHABET INC
SOLEShares46.84K
TypeSH
Market value$5.61M
1.82%
Sole
0.00
Shared
0.00
None
46.84K
COPART INC
SOLEShares59.83K
TypeSH
Market value$5.46M
1.77%
Sole
0.00
Shared
0.00
None
59.83K
JOHNSON & JOHNSON
SOLEShares31.27K
TypeSH
Market value$5.18M
1.68%
Sole
0.00
Shared
0.00
None
31.27K
CARMAX INC
SOLEShares61.43K
TypeSH
Market value$5.14M
1.67%
Sole
0.00
Shared
0.00
None
61.43K
VISA INC
SOLEShares21.08K
TypeSH
Market value$5.01M
1.63%
Sole
0.00
Shared
0.00
None
21.08K
TEXAS INSTRS INC
SOLEShares27.38K
TypeSH
Market value$4.93M
1.60%
Sole
0.00
Shared
0.00
None
27.38K
INTUIT
SOLEShares10.37K
TypeSH
Market value$4.75M
1.54%
Sole
0.00
Shared
0.00
None
10.37K
AMAZON COM INC
SOLEShares35.63K
TypeSH
Market value$4.65M
1.51%
Sole
0.00
Shared
0.00
None
35.63K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares81.52K
TypeSH
Market value$4.53M
1.47%
Sole
0.00
Shared
0.00
None
81.52K
APPLE INC
SOLEShares23.24K
TypeSH
Market value$4.51M
1.46%
Sole
0.00
Shared
0.00
None
23.24K
MICROSOFT CORP
SOLEShares11.39K
TypeSH
Market value$3.88M
1.26%
Sole
0.00
Shared
0.00
None
11.39K
FASTENAL CO
SOLEShares62.20K
TypeSH
Market value$3.67M
1.19%
Sole
0.00
Shared
0.00
None
62.20K
NXP SEMICONDUCTORS N V
SOLEShares17.26K
TypeSH
Market value$3.53M
1.15%
Sole
0.00
Shared
0.00
None
17.26K
HEALTHCARE SVCS GROUP INC
SOLEShares235.28K
TypeSH
Market value$3.51M
1.14%
Sole
0.00
Shared
0.00
None
235.28K
ENERGY RECOVERY INC
SOLEShares122.39K
TypeSH
Market value$3.42M
1.11%
Sole
0.00
Shared
0.00
None
122.39K
NAPCO SEC TECHNOLOGIES INC
SOLEShares93.86K
TypeSH
Market value$3.25M
1.06%
Sole
0.00
Shared
0.00
None
93.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 107.62K | SH | $16.93M 5.50% | 0.00 | 0.00 | 107.62K |
MARKEL GROUP INCSOLE | COM | 5.90K | SH | $8.16M 2.65% | 0.00 | 0.00 | 5.90K |
WATSCO INCSOLE | COM | 20.72K | SH | $7.90M 2.57% | 0.00 | 0.00 | 20.72K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 112.30K | SH | $7.56M 2.45% | 0.00 | 0.00 | 112.30K |
JPMORGAN CHASE & COSOLE | COM | 51.75K | SH | $7.53M 2.44% | 0.00 | 0.00 | 51.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.80K | SH | $6.75M 2.19% | 0.00 | 0.00 | 19.80K |
XPO INCSOLE | COM | 113.57K | SH | $6.70M 2.18% | 0.00 | 0.00 | 113.57K |
FISERV INCSOLE | COM | 51.15K | SH | $6.45M 2.10% | 0.00 | 0.00 | 51.15K |
SCHWAB CHARLES CORPSOLE | COM | 108.28K | SH | $6.14M 1.99% | 0.00 | 0.00 | 108.28K |
ALPHABET INCSOLE | CAP STK CL A | 46.84K | SH | $5.61M 1.82% | 0.00 | 0.00 | 46.84K |
COPART INCSOLE | COM | 59.83K | SH | $5.46M 1.77% | 0.00 | 0.00 | 59.83K |
JOHNSON & JOHNSONSOLE | COM | 31.27K | SH | $5.18M 1.68% | 0.00 | 0.00 | 31.27K |
CARMAX INCSOLE | COM | 61.43K | SH | $5.14M 1.67% | 0.00 | 0.00 | 61.43K |
VISA INCSOLE | COM CL A | 21.08K | SH | $5.01M 1.63% | 0.00 | 0.00 | 21.08K |
TEXAS INSTRS INCSOLE | COM | 27.38K | SH | $4.93M 1.60% | 0.00 | 0.00 | 27.38K |
INTUITSOLE | COM | 10.37K | SH | $4.75M 1.54% | 0.00 | 0.00 | 10.37K |
AMAZON COM INCSOLE | COM | 35.63K | SH | $4.65M 1.51% | 0.00 | 0.00 | 35.63K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 81.52K | SH | $4.53M 1.47% | 0.00 | 0.00 | 81.52K |
APPLE INCSOLE | COM | 23.24K | SH | $4.51M 1.46% | 0.00 | 0.00 | 23.24K |
MICROSOFT CORPSOLE | COM | 11.39K | SH | $3.88M 1.26% | 0.00 | 0.00 | 11.39K |
FASTENAL COSOLE | COM | 62.20K | SH | $3.67M 1.19% | 0.00 | 0.00 | 62.20K |
NXP SEMICONDUCTORS N VSOLE | COM | 17.26K | SH | $3.53M 1.15% | 0.00 | 0.00 | 17.26K |
HEALTHCARE SVCS GROUP INCSOLE | COM | 235.28K | SH | $3.51M 1.14% | 0.00 | 0.00 | 235.28K |
ENERGY RECOVERY INCSOLE | COM | 122.39K | SH | $3.42M 1.11% | 0.00 | 0.00 | 122.39K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 93.86K | SH | $3.25M 1.06% | 0.00 | 0.00 | 93.86K |
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