Filed: 5/7/2024ACC: 0001567890-24-000002
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $314.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$314.80M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$241.74M76.8%
COM NEW$18.01M5.7%
CL A$12.70M4.0%
CL B NEW$7.19M2.3%
COM CL A$6.71M2.1%
CAP STK CL A$6.26M2.0%
SHS$3.52M1.1%
Portfolio Concentration
Top 3$29.96M9.5%
4–10$51.22M16.3%
11–25$66.77M21.2%
Rest$166.85M53.0%
Top 3 weight
9.5%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
5.11K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.74M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings151
Rows:
XPO INC
SOLEShares99.26K
TypeSH
Market value$12.11M
3.85%
Sole
247.00
Shared
0.00
None
99.02K
JPMORGAN CHASE & CO
SOLEShares46.71K
TypeSH
Market value$9.36M
2.97%
Sole
137.00
Shared
0.00
None
46.57K
MARKEL GROUP INC
SOLEShares5.58K
TypeSH
Market value$8.49M
2.70%
Sole
21.00
Shared
0.00
None
5.56K
COGENT COMMUNICATIONS HLDGS
SOLEShares129.74K
TypeSH
Market value$8.48M
2.69%
Sole
294.00
Shared
0.00
None
129.45K
SCHWAB CHARLES CORP
SOLEShares110.46K
TypeSH
Market value$7.99M
2.54%
Sole
432.00
Shared
0.00
None
110.03K
FISERV INC
SOLEShares48.79K
TypeSH
Market value$7.80M
2.48%
Sole
185.00
Shared
0.00
None
48.61K
WATSCO INC
SOLEShares16.74K
TypeSH
Market value$7.23M
2.30%
Sole
50.00
Shared
0.00
None
16.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.10K
TypeSH
Market value$7.19M
2.28%
Sole
61.00
Shared
0.00
None
17.04K
INTUIT
SOLEShares9.65K
TypeSH
Market value$6.27M
1.99%
Sole
58.00
Shared
0.00
None
9.59K
ALPHABET INC
SOLEShares41.45K
TypeSH
Market value$6.26M
1.99%
Sole
160.00
Shared
0.00
None
41.30K
COPART INC
SOLEShares104.11K
TypeSH
Market value$6.03M
1.92%
Sole
660.00
Shared
0.00
None
103.45K
JOHNSON & JOHNSON
SOLEShares33.75K
TypeSH
Market value$5.34M
1.70%
Sole
109.00
Shared
0.00
None
33.65K
NAPCO SEC TECHNOLOGIES INC
SOLEShares131.47K
TypeSH
Market value$5.28M
1.68%
Sole
0.00
Shared
0.00
None
131.47K
VISA INC
SOLEShares18.71K
TypeSH
Market value$5.22M
1.66%
Sole
120.00
Shared
0.00
None
18.59K
AMAZON COM INC
SOLEShares28.45K
TypeSH
Market value$5.13M
1.63%
Sole
0.00
Shared
0.00
None
28.45K
CARMAX INC
SOLEShares56.81K
TypeSH
Market value$4.95M
1.57%
Sole
271.00
Shared
0.00
None
56.54K
MICROSOFT CORP
SOLEShares11.38K
TypeSH
Market value$4.79M
1.52%
Sole
64.00
Shared
0.00
None
11.32K
TEXAS INSTRS INC
SOLEShares25.54K
TypeSH
Market value$4.45M
1.41%
Sole
92.00
Shared
0.00
None
25.44K
FASTENAL CO
SOLEShares53.10K
TypeSH
Market value$4.10M
1.30%
Sole
250.00
Shared
0.00
None
52.85K
PAR TECHNOLOGY CORP
SOLEShares84.03K
TypeSH
Market value$3.81M
1.21%
Sole
0.00
Shared
0.00
None
84.03K
XYLEM INC
SOLEShares29.17K
TypeSH
Market value$3.77M
1.20%
Sole
111.00
Shared
0.00
None
29.06K
NXP SEMICONDUCTORS N V
SOLEShares15.04K
TypeSH
Market value$3.73M
1.18%
Sole
83.00
Shared
0.00
None
14.96K
BLACKLINE INC
SOLEShares55.08K
TypeSH
Market value$3.56M
1.13%
Sole
0.00
Shared
0.00
None
55.08K
MASTERCARD INCORPORATED
SOLEShares7.11K
TypeSH
Market value$3.42M
1.09%
Sole
38.00
Shared
0.00
None
7.07K
TRACTOR SUPPLY CO
SOLEShares12.24K
TypeSH
Market value$3.20M
1.02%
Sole
71.00
Shared
0.00
None
12.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 99.26K | SH | $12.11M 3.85% | 247.00 | 0.00 | 99.02K |
JPMORGAN CHASE & COSOLE | COM | 46.71K | SH | $9.36M 2.97% | 137.00 | 0.00 | 46.57K |
MARKEL GROUP INCSOLE | COM | 5.58K | SH | $8.49M 2.70% | 21.00 | 0.00 | 5.56K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 129.74K | SH | $8.48M 2.69% | 294.00 | 0.00 | 129.45K |
SCHWAB CHARLES CORPSOLE | COM | 110.46K | SH | $7.99M 2.54% | 432.00 | 0.00 | 110.03K |
FISERV INCSOLE | COM | 48.79K | SH | $7.80M 2.48% | 185.00 | 0.00 | 48.61K |
WATSCO INCSOLE | COM | 16.74K | SH | $7.23M 2.30% | 50.00 | 0.00 | 16.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.10K | SH | $7.19M 2.28% | 61.00 | 0.00 | 17.04K |
INTUITSOLE | COM | 9.65K | SH | $6.27M 1.99% | 58.00 | 0.00 | 9.59K |
ALPHABET INCSOLE | CAP STK CL A | 41.45K | SH | $6.26M 1.99% | 160.00 | 0.00 | 41.30K |
COPART INCSOLE | COM | 104.11K | SH | $6.03M 1.92% | 660.00 | 0.00 | 103.45K |
JOHNSON & JOHNSONSOLE | COM | 33.75K | SH | $5.34M 1.70% | 109.00 | 0.00 | 33.65K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 131.47K | SH | $5.28M 1.68% | 0.00 | 0.00 | 131.47K |
VISA INCSOLE | COM CL A | 18.71K | SH | $5.22M 1.66% | 120.00 | 0.00 | 18.59K |
AMAZON COM INCSOLE | COM | 28.45K | SH | $5.13M 1.63% | 0.00 | 0.00 | 28.45K |
CARMAX INCSOLE | COM | 56.81K | SH | $4.95M 1.57% | 271.00 | 0.00 | 56.54K |
MICROSOFT CORPSOLE | COM | 11.38K | SH | $4.79M 1.52% | 64.00 | 0.00 | 11.32K |
TEXAS INSTRS INCSOLE | COM | 25.54K | SH | $4.45M 1.41% | 92.00 | 0.00 | 25.44K |
FASTENAL COSOLE | COM | 53.10K | SH | $4.10M 1.30% | 250.00 | 0.00 | 52.85K |
PAR TECHNOLOGY CORPSOLE | COM | 84.03K | SH | $3.81M 1.21% | 0.00 | 0.00 | 84.03K |
XYLEM INCSOLE | COM | 29.17K | SH | $3.77M 1.20% | 111.00 | 0.00 | 29.06K |
NXP SEMICONDUCTORS N VSOLE | COM | 15.04K | SH | $3.73M 1.18% | 83.00 | 0.00 | 14.96K |
BLACKLINE INCSOLE | COM | 55.08K | SH | $3.56M 1.13% | 0.00 | 0.00 | 55.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.11K | SH | $3.42M 1.09% | 38.00 | 0.00 | 7.07K |
TRACTOR SUPPLY COSOLE | COM | 12.24K | SH | $3.20M 1.02% | 71.00 | 0.00 | 12.17K |
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