Filed: 2/3/2025ACC: 0001567890-25-000001
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $400.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$400.48M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$306.16M76.4%
COM NEW$21.15M5.3%
CL A$13.19M3.3%
COM CL A$9.64M2.4%
CL B NEW$7.19M1.8%
CAP STK CL A$7.18M1.8%
SHS$4.91M1.2%
Portfolio Concentration
Top 3$30.30M7.6%
4–10$58.87M14.7%
11–25$80.71M20.2%
Rest$230.60M57.6%
Top 3 weight
7.6%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
5.23K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.34M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares24.36K
TypeSH
Market value$10.27M
2.56%
Sole
64.00
Shared
0.00
None
24.29K
XPO INC
SOLEShares77.62K
TypeSH
Market value$10.18M
2.54%
Sole
247.00
Shared
0.00
None
77.37K
JPMORGAN CHASE & CO.
SOLEShares41.13K
TypeSH
Market value$9.86M
2.46%
Sole
137.00
Shared
0.00
None
40.99K
COGENT COMMUNICATIONS HLDGS
SOLEShares127.28K
TypeSH
Market value$9.81M
2.45%
Sole
294.00
Shared
0.00
None
126.98K
FISERV INC
SOLEShares44.24K
TypeSH
Market value$9.09M
2.27%
Sole
185.00
Shared
0.00
None
44.05K
MARKEL GROUP INC
SOLEShares4.95K
TypeSH
Market value$8.55M
2.13%
Sole
21.00
Shared
0.00
None
4.93K
JOHNSON & JOHNSON
SOLEShares56.99K
TypeSH
Market value$8.24M
2.06%
Sole
109.00
Shared
0.00
None
56.88K
VISA INC
SOLEShares25.81K
TypeSH
Market value$8.16M
2.04%
Sole
120.00
Shared
0.00
None
25.69K
WATSCO INC
SOLEShares16.27K
TypeSH
Market value$7.71M
1.93%
Sole
50.00
Shared
0.00
None
16.22K
SCHWAB CHARLES CORP
SOLEShares98.83K
TypeSH
Market value$7.31M
1.83%
Sole
432.00
Shared
0.00
None
98.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.87K
TypeSH
Market value$7.19M
1.80%
Sole
61.00
Shared
0.00
None
15.80K
ALPHABET INC
SOLEShares37.93K
TypeSH
Market value$7.18M
1.79%
Sole
160.00
Shared
0.00
None
37.77K
NORFOLK SOUTHN CORP
SOLEShares27.40K
TypeSH
Market value$6.43M
1.61%
Sole
0.00
Shared
0.00
None
27.40K
AMAZON COM INC
SOLEShares26.77K
TypeSH
Market value$5.87M
1.47%
Sole
0.00
Shared
0.00
None
26.77K
INSULET CORP
SOLEShares21.76K
TypeSH
Market value$5.68M
1.42%
Sole
0.00
Shared
0.00
None
21.76K
COPART INC
SOLEShares96.32K
TypeSH
Market value$5.53M
1.38%
Sole
660.00
Shared
0.00
None
95.66K
OMNICELL COM
SOLEShares121.21K
TypeSH
Market value$5.40M
1.35%
Sole
0.00
Shared
0.00
None
121.21K
ECOLAB INC
SOLEShares22.41K
TypeSH
Market value$5.25M
1.31%
Sole
70.00
Shared
0.00
None
22.34K
PAR TECHNOLOGY CORP
SOLEShares69.52K
TypeSH
Market value$5.05M
1.26%
Sole
0.00
Shared
0.00
None
69.52K
INTUIT
SOLEShares7.78K
TypeSH
Market value$4.89M
1.22%
Sole
58.00
Shared
0.00
None
7.72K
NAPCO SEC TECHNOLOGIES INC
SOLEShares133.38K
TypeSH
Market value$4.74M
1.18%
Sole
0.00
Shared
0.00
None
133.38K
APPLE INC
SOLEShares17.84K
TypeSH
Market value$4.47M
1.12%
Sole
0.00
Shared
0.00
None
17.84K
TEXAS INSTRS INC
SOLEShares23.72K
TypeSH
Market value$4.45M
1.11%
Sole
92.00
Shared
0.00
None
23.62K
PEPSICO INC
SOLEShares29.20K
TypeSH
Market value$4.44M
1.11%
Sole
75.00
Shared
0.00
None
29.12K
CARMAX INC
SOLEShares50.65K
TypeSH
Market value$4.14M
1.03%
Sole
271.00
Shared
0.00
None
50.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.36K | SH | $10.27M 2.56% | 64.00 | 0.00 | 24.29K |
XPO INCSOLE | COM | 77.62K | SH | $10.18M 2.54% | 247.00 | 0.00 | 77.37K |
JPMORGAN CHASE & CO.SOLE | COM | 41.13K | SH | $9.86M 2.46% | 137.00 | 0.00 | 40.99K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 127.28K | SH | $9.81M 2.45% | 294.00 | 0.00 | 126.98K |
FISERV INCSOLE | COM | 44.24K | SH | $9.09M 2.27% | 185.00 | 0.00 | 44.05K |
MARKEL GROUP INCSOLE | COM | 4.95K | SH | $8.55M 2.13% | 21.00 | 0.00 | 4.93K |
JOHNSON & JOHNSONSOLE | COM | 56.99K | SH | $8.24M 2.06% | 109.00 | 0.00 | 56.88K |
VISA INCSOLE | COM CL A | 25.81K | SH | $8.16M 2.04% | 120.00 | 0.00 | 25.69K |
WATSCO INCSOLE | COM | 16.27K | SH | $7.71M 1.93% | 50.00 | 0.00 | 16.22K |
SCHWAB CHARLES CORPSOLE | COM | 98.83K | SH | $7.31M 1.83% | 432.00 | 0.00 | 98.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.87K | SH | $7.19M 1.80% | 61.00 | 0.00 | 15.80K |
ALPHABET INCSOLE | CAP STK CL A | 37.93K | SH | $7.18M 1.79% | 160.00 | 0.00 | 37.77K |
NORFOLK SOUTHN CORPSOLE | COM | 27.40K | SH | $6.43M 1.61% | 0.00 | 0.00 | 27.40K |
AMAZON COM INCSOLE | COM | 26.77K | SH | $5.87M 1.47% | 0.00 | 0.00 | 26.77K |
INSULET CORPSOLE | COM | 21.76K | SH | $5.68M 1.42% | 0.00 | 0.00 | 21.76K |
COPART INCSOLE | COM | 96.32K | SH | $5.53M 1.38% | 660.00 | 0.00 | 95.66K |
OMNICELL COMSOLE | COM | 121.21K | SH | $5.40M 1.35% | 0.00 | 0.00 | 121.21K |
ECOLAB INCSOLE | COM | 22.41K | SH | $5.25M 1.31% | 70.00 | 0.00 | 22.34K |
PAR TECHNOLOGY CORPSOLE | COM | 69.52K | SH | $5.05M 1.26% | 0.00 | 0.00 | 69.52K |
INTUITSOLE | COM | 7.78K | SH | $4.89M 1.22% | 58.00 | 0.00 | 7.72K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 133.38K | SH | $4.74M 1.18% | 0.00 | 0.00 | 133.38K |
APPLE INCSOLE | COM | 17.84K | SH | $4.47M 1.12% | 0.00 | 0.00 | 17.84K |
TEXAS INSTRS INCSOLE | COM | 23.72K | SH | $4.45M 1.11% | 92.00 | 0.00 | 23.62K |
PEPSICO INCSOLE | COM | 29.20K | SH | $4.44M 1.11% | 75.00 | 0.00 | 29.12K |
CARMAX INCSOLE | COM | 50.65K | SH | $4.14M 1.03% | 271.00 | 0.00 | 50.38K |
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