Filed: 2/12/2024ACC: 0001567890-24-000001
📋 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 $310.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$310.24M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$237.49M76.6%
COM NEW$20.17M6.5%
CL A$13.62M4.4%
CL B NEW$6.89M2.2%
COM CL A$6.48M2.1%
CAP STK CL A$5.93M1.9%
SHS$3.59M1.2%
Portfolio Concentration
Top 3$26.43M8.5%
4–10$49.59M16.0%
11–25$64.71M20.9%
Rest$169.51M54.6%
Top 3 weight
8.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
38.75K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.72M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings158
Rows:
XPO INC
SOLEShares104.77K
TypeSH
Market value$9.18M
2.96%
Sole
247.00
Shared
0.00
None
104.52K
COGENT COMMUNICATIONS HLDGS
SOLEShares113.86K
TypeSH
Market value$8.66M
2.79%
Sole
2K
Shared
0.00
None
111.86K
JPMORGAN CHASE & CO
SOLEShares50.55K
TypeSH
Market value$8.60M
2.77%
Sole
637.00
Shared
0.00
None
49.91K
MARKEL GROUP INC
SOLEShares5.86K
TypeSH
Market value$8.31M
2.68%
Sole
21.00
Shared
0.00
None
5.83K
SCHWAB CHARLES CORP
SOLEShares116.36K
TypeSH
Market value$8.01M
2.58%
Sole
432.00
Shared
0.00
None
115.92K
WATSCO INC
SOLEShares17.09K
TypeSH
Market value$7.32M
2.36%
Sole
241.00
Shared
0.00
None
16.85K
FISERV INC
SOLEShares52.23K
TypeSH
Market value$6.94M
2.24%
Sole
185.00
Shared
0.00
None
52.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.32K
TypeSH
Market value$6.89M
2.22%
Sole
61.00
Shared
0.00
None
19.26K
INTUIT
SOLEShares9.90K
TypeSH
Market value$6.19M
1.99%
Sole
58.00
Shared
0.00
None
9.84K
ALPHABET INC
SOLEShares42.47K
TypeSH
Market value$5.93M
1.91%
Sole
160.00
Shared
0.00
None
42.31K
JOHNSON & JOHNSON
SOLEShares33.61K
TypeSH
Market value$5.27M
1.70%
Sole
523.00
Shared
0.00
None
33.09K
COPART INC
SOLEShares104.11K
TypeSH
Market value$5.10M
1.64%
Sole
660.00
Shared
0.00
None
103.45K
VISA INC
SOLEShares19.25K
TypeSH
Market value$5.01M
1.62%
Sole
120.00
Shared
0.00
None
19.13K
AMAZON COM INC
SOLEShares30.76K
TypeSH
Market value$4.67M
1.51%
Sole
0.00
Shared
0.00
None
30.76K
NAPCO SEC TECHNOLOGIES INC
SOLEShares134.37K
TypeSH
Market value$4.60M
1.48%
Sole
0.00
Shared
0.00
None
134.37K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares78.07K
TypeSH
Market value$4.50M
1.45%
Sole
226.00
Shared
0.00
None
77.84K
CARMAX INC
SOLEShares58.46K
TypeSH
Market value$4.49M
1.45%
Sole
271.00
Shared
0.00
None
58.19K
TEXAS INSTRS INC
SOLEShares25.81K
TypeSH
Market value$4.40M
1.42%
Sole
442.00
Shared
0.00
None
25.37K
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$4.35M
1.40%
Sole
164.00
Shared
0.00
None
11.41K
APPLE INC
SOLEShares22.39K
TypeSH
Market value$4.31M
1.39%
Sole
0.00
Shared
0.00
None
22.39K
BLACKBAUD INC
SOLEShares42.77K
TypeSH
Market value$3.71M
1.20%
Sole
0.00
Shared
0.00
None
42.77K
PAR TECHNOLOGY CORP
SOLEShares84.18K
TypeSH
Market value$3.67M
1.18%
Sole
0.00
Shared
0.00
None
84.18K
NXP SEMICONDUCTORS N V
SOLEShares15.77K
TypeSH
Market value$3.62M
1.17%
Sole
83.00
Shared
0.00
None
15.69K
XYLEM INC
SOLEShares30.89K
TypeSH
Market value$3.53M
1.14%
Sole
111.00
Shared
0.00
None
30.78K
FASTENAL CO
SOLEShares53.65K
TypeSH
Market value$3.48M
1.12%
Sole
1.25K
Shared
0.00
None
52.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 104.77K | SH | $9.18M 2.96% | 247.00 | 0.00 | 104.52K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 113.86K | SH | $8.66M 2.79% | 2K | 0.00 | 111.86K |
JPMORGAN CHASE & COSOLE | COM | 50.55K | SH | $8.60M 2.77% | 637.00 | 0.00 | 49.91K |
MARKEL GROUP INCSOLE | COM | 5.86K | SH | $8.31M 2.68% | 21.00 | 0.00 | 5.83K |
SCHWAB CHARLES CORPSOLE | COM | 116.36K | SH | $8.01M 2.58% | 432.00 | 0.00 | 115.92K |
WATSCO INCSOLE | COM | 17.09K | SH | $7.32M 2.36% | 241.00 | 0.00 | 16.85K |
FISERV INCSOLE | COM | 52.23K | SH | $6.94M 2.24% | 185.00 | 0.00 | 52.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.32K | SH | $6.89M 2.22% | 61.00 | 0.00 | 19.26K |
INTUITSOLE | COM | 9.90K | SH | $6.19M 1.99% | 58.00 | 0.00 | 9.84K |
ALPHABET INCSOLE | CAP STK CL A | 42.47K | SH | $5.93M 1.91% | 160.00 | 0.00 | 42.31K |
JOHNSON & JOHNSONSOLE | COM | 33.61K | SH | $5.27M 1.70% | 523.00 | 0.00 | 33.09K |
COPART INCSOLE | COM | 104.11K | SH | $5.10M 1.64% | 660.00 | 0.00 | 103.45K |
VISA INCSOLE | COM CL A | 19.25K | SH | $5.01M 1.62% | 120.00 | 0.00 | 19.13K |
AMAZON COM INCSOLE | COM | 30.76K | SH | $4.67M 1.51% | 0.00 | 0.00 | 30.76K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 134.37K | SH | $4.60M 1.48% | 0.00 | 0.00 | 134.37K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 78.07K | SH | $4.50M 1.45% | 226.00 | 0.00 | 77.84K |
CARMAX INCSOLE | COM | 58.46K | SH | $4.49M 1.45% | 271.00 | 0.00 | 58.19K |
TEXAS INSTRS INCSOLE | COM | 25.81K | SH | $4.40M 1.42% | 442.00 | 0.00 | 25.37K |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $4.35M 1.40% | 164.00 | 0.00 | 11.41K |
APPLE INCSOLE | COM | 22.39K | SH | $4.31M 1.39% | 0.00 | 0.00 | 22.39K |
BLACKBAUD INCSOLE | COM | 42.77K | SH | $3.71M 1.20% | 0.00 | 0.00 | 42.77K |
PAR TECHNOLOGY CORPSOLE | COM | 84.18K | SH | $3.67M 1.18% | 0.00 | 0.00 | 84.18K |
NXP SEMICONDUCTORS N VSOLE | COM | 15.77K | SH | $3.62M 1.17% | 83.00 | 0.00 | 15.69K |
XYLEM INCSOLE | COM | 30.89K | SH | $3.53M 1.14% | 111.00 | 0.00 | 30.78K |
FASTENAL COSOLE | COM | 53.65K | SH | $3.48M 1.12% | 1.25K | 0.00 | 52.40K |
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