Filed: 10/24/2023ACC: 0001567890-23-000005
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $280.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$280.65M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$215.69M76.9%
COM NEW$16.51M5.9%
CL A$12.21M4.4%
CL B NEW$6.92M2.5%
COM CL A$6.05M2.2%
CAP STK CL A$5.90M2.1%
CAP STK CL C$2.50M0.9%
Portfolio Concentration
Top 3$24.36M8.7%
4–10$44.36M15.8%
11–25$58.19M20.7%
Rest$153.74M54.8%
Top 3 weight
8.7%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
39.25K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.49M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings160
Rows:
MARKEL GROUP INC
SOLEShares5.80K
TypeSH
Market value$8.54M
3.04%
Sole
21.00
Shared
0.00
None
5.78K
XPO INC
SOLEShares111.53K
TypeSH
Market value$8.33M
2.97%
Sole
247.00
Shared
0.00
None
111.29K
JPMORGAN CHASE & CO
SOLEShares51.71K
TypeSH
Market value$7.50M
2.67%
Sole
637.00
Shared
0.00
None
51.07K
WATSCO INC
SOLEShares19.24K
TypeSH
Market value$7.27M
2.59%
Sole
241.00
Shared
0.00
None
19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.77K
TypeSH
Market value$6.92M
2.47%
Sole
61.00
Shared
0.00
None
19.70K
COGENT COMMUNICATIONS HLDGS
SOLEShares111.81K
TypeSH
Market value$6.92M
2.47%
Sole
2K
Shared
0.00
None
109.82K
SCHWAB CHARLES CORP
SOLEShares115.19K
TypeSH
Market value$6.32M
2.25%
Sole
432.00
Shared
0.00
None
114.76K
ALPHABET INC
SOLEShares45.11K
TypeSH
Market value$5.90M
2.10%
Sole
160.00
Shared
0.00
None
44.95K
FISERV INC
SOLEShares50.88K
TypeSH
Market value$5.75M
2.05%
Sole
185.00
Shared
0.00
None
50.70K
INTUIT
SOLEShares10.31K
TypeSH
Market value$5.27M
1.88%
Sole
58.00
Shared
0.00
None
10.26K
JOHNSON & JOHNSON
SOLEShares31.67K
TypeSH
Market value$4.93M
1.76%
Sole
523.00
Shared
0.00
None
31.15K
COPART INC
SOLEShares111.39K
TypeSH
Market value$4.80M
1.71%
Sole
660.00
Shared
0.00
None
110.73K
VISA INC
SOLEShares20.32K
TypeSH
Market value$4.67M
1.67%
Sole
120.00
Shared
0.00
None
20.20K
AMAZON COM INC
SOLEShares34.16K
TypeSH
Market value$4.34M
1.55%
Sole
0.00
Shared
0.00
None
34.16K
TEXAS INSTRS INC
SOLEShares27.14K
TypeSH
Market value$4.32M
1.54%
Sole
442.00
Shared
0.00
None
26.70K
CARMAX INC
SOLEShares57.80K
TypeSH
Market value$4.09M
1.46%
Sole
271.00
Shared
0.00
None
57.53K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares80.98K
TypeSH
Market value$4.06M
1.45%
Sole
226.00
Shared
0.00
None
80.76K
APPLE INC
SOLEShares23.28K
TypeSH
Market value$3.99M
1.42%
Sole
0.00
Shared
0.00
None
23.28K
MICROSOFT CORP
SOLEShares11.42K
TypeSH
Market value$3.61M
1.28%
Sole
164.00
Shared
0.00
None
11.26K
PAR TECHNOLOGY CORP
SOLEShares87.54K
TypeSH
Market value$3.37M
1.20%
Sole
0.00
Shared
0.00
None
87.54K
FASTENAL CO
SOLEShares61.12K
TypeSH
Market value$3.34M
1.19%
Sole
1.35K
Shared
0.00
None
59.77K
NXP SEMICONDUCTORS N V
SOLEShares16.68K
TypeSH
Market value$3.34M
1.19%
Sole
83.00
Shared
0.00
None
16.60K
ENERGY RECOVERY INC
SOLEShares155.79K
TypeSH
Market value$3.30M
1.18%
Sole
0.00
Shared
0.00
None
155.79K
MASTERCARD INCORPORATED
SOLEShares7.73K
TypeSH
Market value$3.06M
1.09%
Sole
38.00
Shared
0.00
None
7.69K
NAPCO SEC TECHNOLOGIES INC
SOLEShares133.61K
TypeSH
Market value$2.97M
1.06%
Sole
0.00
Shared
0.00
None
133.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKEL GROUP INCSOLE | COM | 5.80K | SH | $8.54M 3.04% | 21.00 | 0.00 | 5.78K |
XPO INCSOLE | COM | 111.53K | SH | $8.33M 2.97% | 247.00 | 0.00 | 111.29K |
JPMORGAN CHASE & COSOLE | COM | 51.71K | SH | $7.50M 2.67% | 637.00 | 0.00 | 51.07K |
WATSCO INCSOLE | COM | 19.24K | SH | $7.27M 2.59% | 241.00 | 0.00 | 19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.77K | SH | $6.92M 2.47% | 61.00 | 0.00 | 19.70K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 111.81K | SH | $6.92M 2.47% | 2K | 0.00 | 109.82K |
SCHWAB CHARLES CORPSOLE | COM | 115.19K | SH | $6.32M 2.25% | 432.00 | 0.00 | 114.76K |
ALPHABET INCSOLE | CAP STK CL A | 45.11K | SH | $5.90M 2.10% | 160.00 | 0.00 | 44.95K |
FISERV INCSOLE | COM | 50.88K | SH | $5.75M 2.05% | 185.00 | 0.00 | 50.70K |
INTUITSOLE | COM | 10.31K | SH | $5.27M 1.88% | 58.00 | 0.00 | 10.26K |
JOHNSON & JOHNSONSOLE | COM | 31.67K | SH | $4.93M 1.76% | 523.00 | 0.00 | 31.15K |
COPART INCSOLE | COM | 111.39K | SH | $4.80M 1.71% | 660.00 | 0.00 | 110.73K |
VISA INCSOLE | COM CL A | 20.32K | SH | $4.67M 1.67% | 120.00 | 0.00 | 20.20K |
AMAZON COM INCSOLE | COM | 34.16K | SH | $4.34M 1.55% | 0.00 | 0.00 | 34.16K |
TEXAS INSTRS INCSOLE | COM | 27.14K | SH | $4.32M 1.54% | 442.00 | 0.00 | 26.70K |
CARMAX INCSOLE | COM | 57.80K | SH | $4.09M 1.46% | 271.00 | 0.00 | 57.53K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 80.98K | SH | $4.06M 1.45% | 226.00 | 0.00 | 80.76K |
APPLE INCSOLE | COM | 23.28K | SH | $3.99M 1.42% | 0.00 | 0.00 | 23.28K |
MICROSOFT CORPSOLE | COM | 11.42K | SH | $3.61M 1.28% | 164.00 | 0.00 | 11.26K |
PAR TECHNOLOGY CORPSOLE | COM | 87.54K | SH | $3.37M 1.20% | 0.00 | 0.00 | 87.54K |
FASTENAL COSOLE | COM | 61.12K | SH | $3.34M 1.19% | 1.35K | 0.00 | 59.77K |
NXP SEMICONDUCTORS N VSOLE | COM | 16.68K | SH | $3.34M 1.19% | 83.00 | 0.00 | 16.60K |
ENERGY RECOVERY INCSOLE | COM | 155.79K | SH | $3.30M 1.18% | 0.00 | 0.00 | 155.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.73K | SH | $3.06M 1.09% | 38.00 | 0.00 | 7.69K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 133.61K | SH | $2.97M 1.06% | 0.00 | 0.00 | 133.61K |
Page 1 of 7
…