Filed: 8/9/2024ACC: 0001567890-24-000003
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $303.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$303.74M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$230.37M75.8%
COM NEW$15.64M5.1%
CL A$11.41M3.8%
CAP STK CL A$7.43M2.4%
CL B NEW$6.81M2.2%
COM CL A$5.78M1.9%
SHS$4.26M1.4%
Portfolio Concentration
Top 3$27.56M9.1%
4–10$50.15M16.5%
11–25$64.95M21.4%
Rest$161.08M53.0%
Top 3 weight
9.1%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
5.02K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings155
Rows:
XPO INC
SOLEShares98.48K
TypeSH
Market value$10.45M
3.44%
Sole
247.00
Shared
0.00
None
98.23K
JPMORGAN CHASE & CO.
SOLEShares43.08K
TypeSH
Market value$8.71M
2.87%
Sole
137.00
Shared
0.00
None
42.95K
MARKEL GROUP INC
SOLEShares5.33K
TypeSH
Market value$8.40M
2.76%
Sole
21.00
Shared
0.00
None
5.31K
SCHWAB CHARLES CORP
SOLEShares106.73K
TypeSH
Market value$7.86M
2.59%
Sole
432.00
Shared
0.00
None
106.30K
WATSCO INC
SOLEShares16.07K
TypeSH
Market value$7.45M
2.45%
Sole
50.00
Shared
0.00
None
16.02K
ALPHABET INC
SOLEShares40.81K
TypeSH
Market value$7.43M
2.45%
Sole
160.00
Shared
0.00
None
40.65K
COGENT COMMUNICATIONS HLDGS
SOLEShares129.12K
TypeSH
Market value$7.29M
2.40%
Sole
294.00
Shared
0.00
None
128.82K
FISERV INC
SOLEShares46.77K
TypeSH
Market value$6.97M
2.29%
Sole
185.00
Shared
0.00
None
46.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.74K
TypeSH
Market value$6.81M
2.24%
Sole
61.00
Shared
0.00
None
16.68K
NAPCO SEC TECHNOLOGIES INC
SOLEShares121.97K
TypeSH
Market value$6.34M
2.09%
Sole
0.00
Shared
0.00
None
121.97K
AMAZON COM INC
SOLEShares28.24K
TypeSH
Market value$5.46M
1.80%
Sole
0.00
Shared
0.00
None
28.24K
COPART INC
SOLEShares100.02K
TypeSH
Market value$5.42M
1.78%
Sole
660.00
Shared
0.00
None
99.36K
TEXAS INSTRS INC
SOLEShares26.53K
TypeSH
Market value$5.16M
1.70%
Sole
92.00
Shared
0.00
None
26.44K
JOHNSON & JOHNSON
SOLEShares35.11K
TypeSH
Market value$5.13M
1.69%
Sole
109.00
Shared
0.00
None
35K
MICROSOFT CORP
SOLEShares10.94K
TypeSH
Market value$4.89M
1.61%
Sole
64.00
Shared
0.00
None
10.87K
INTUIT
SOLEShares7.36K
TypeSH
Market value$4.84M
1.59%
Sole
58.00
Shared
0.00
None
7.30K
VISA INC
SOLEShares17.64K
TypeSH
Market value$4.63M
1.52%
Sole
120.00
Shared
0.00
None
17.52K
INSULET CORP
SOLEShares21.77K
TypeSH
Market value$4.39M
1.45%
Sole
0.00
Shared
0.00
None
21.77K
CARMAX INC
SOLEShares54.95K
TypeSH
Market value$4.03M
1.33%
Sole
271.00
Shared
0.00
None
54.68K
BLACKBAUD INC
SOLEShares51.50K
TypeSH
Market value$3.92M
1.29%
Sole
0.00
Shared
0.00
None
51.50K
XYLEM INC
SOLEShares27.84K
TypeSH
Market value$3.78M
1.24%
Sole
111.00
Shared
0.00
None
27.73K
PAR TECHNOLOGY CORP
SOLEShares76.35K
TypeSH
Market value$3.60M
1.18%
Sole
0.00
Shared
0.00
None
76.35K
FASTENAL CO
SOLEShares53.14K
TypeSH
Market value$3.34M
1.10%
Sole
250.00
Shared
0.00
None
52.89K
TRACTOR SUPPLY CO
SOLEShares11.98K
TypeSH
Market value$3.24M
1.07%
Sole
71.00
Shared
0.00
None
11.91K
ECOLAB INC
SOLEShares13.17K
TypeSH
Market value$3.13M
1.03%
Sole
70.00
Shared
0.00
None
13.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 98.48K | SH | $10.45M 3.44% | 247.00 | 0.00 | 98.23K |
JPMORGAN CHASE & CO.SOLE | COM | 43.08K | SH | $8.71M 2.87% | 137.00 | 0.00 | 42.95K |
MARKEL GROUP INCSOLE | COM | 5.33K | SH | $8.40M 2.76% | 21.00 | 0.00 | 5.31K |
SCHWAB CHARLES CORPSOLE | COM | 106.73K | SH | $7.86M 2.59% | 432.00 | 0.00 | 106.30K |
WATSCO INCSOLE | COM | 16.07K | SH | $7.45M 2.45% | 50.00 | 0.00 | 16.02K |
ALPHABET INCSOLE | CAP STK CL A | 40.81K | SH | $7.43M 2.45% | 160.00 | 0.00 | 40.65K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 129.12K | SH | $7.29M 2.40% | 294.00 | 0.00 | 128.82K |
FISERV INCSOLE | COM | 46.77K | SH | $6.97M 2.29% | 185.00 | 0.00 | 46.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.74K | SH | $6.81M 2.24% | 61.00 | 0.00 | 16.68K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 121.97K | SH | $6.34M 2.09% | 0.00 | 0.00 | 121.97K |
AMAZON COM INCSOLE | COM | 28.24K | SH | $5.46M 1.80% | 0.00 | 0.00 | 28.24K |
COPART INCSOLE | COM | 100.02K | SH | $5.42M 1.78% | 660.00 | 0.00 | 99.36K |
TEXAS INSTRS INCSOLE | COM | 26.53K | SH | $5.16M 1.70% | 92.00 | 0.00 | 26.44K |
JOHNSON & JOHNSONSOLE | COM | 35.11K | SH | $5.13M 1.69% | 109.00 | 0.00 | 35K |
MICROSOFT CORPSOLE | COM | 10.94K | SH | $4.89M 1.61% | 64.00 | 0.00 | 10.87K |
INTUITSOLE | COM | 7.36K | SH | $4.84M 1.59% | 58.00 | 0.00 | 7.30K |
VISA INCSOLE | COM CL A | 17.64K | SH | $4.63M 1.52% | 120.00 | 0.00 | 17.52K |
INSULET CORPSOLE | COM | 21.77K | SH | $4.39M 1.45% | 0.00 | 0.00 | 21.77K |
CARMAX INCSOLE | COM | 54.95K | SH | $4.03M 1.33% | 271.00 | 0.00 | 54.68K |
BLACKBAUD INCSOLE | COM | 51.50K | SH | $3.92M 1.29% | 0.00 | 0.00 | 51.50K |
XYLEM INCSOLE | COM | 27.84K | SH | $3.78M 1.24% | 111.00 | 0.00 | 27.73K |
PAR TECHNOLOGY CORPSOLE | COM | 76.35K | SH | $3.60M 1.18% | 0.00 | 0.00 | 76.35K |
FASTENAL COSOLE | COM | 53.14K | SH | $3.34M 1.10% | 250.00 | 0.00 | 52.89K |
TRACTOR SUPPLY COSOLE | COM | 11.98K | SH | $3.24M 1.07% | 71.00 | 0.00 | 11.91K |
ECOLAB INCSOLE | COM | 13.17K | SH | $3.13M 1.03% | 70.00 | 0.00 | 13.10K |
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