Filed: 5/13/2025ACC: 0001567890-25-000005
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $387.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$387.78M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$294.93M76.1%
COM NEW$18.72M4.8%
CL A$10.51M2.7%
COM CL A$10.29M2.7%
CL B NEW$8.44M2.2%
CAP STK CL A$5.90M1.5%
SHS$4.27M1.1%
Portfolio Concentration
Top 3$29.19M7.5%
4–10$60.51M15.6%
11–25$77.02M19.9%
Rest$221.06M57.0%
Top 3 weight
7.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
5.16K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.51M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings205
Rows:
JPMORGAN CHASE & CO.
SOLEShares40.74K
TypeSH
Market value$9.99M
2.58%
Sole
137.00
Shared
0.00
None
40.60K
FISERV INC
SOLEShares44.13K
TypeSH
Market value$9.74M
2.51%
Sole
185.00
Shared
0.00
None
43.94K
JOHNSON & JOHNSON
SOLEShares57.02K
TypeSH
Market value$9.46M
2.44%
Sole
109.00
Shared
0.00
None
56.91K
MARKEL GROUP INC
SOLEShares4.94K
TypeSH
Market value$9.23M
2.38%
Sole
21.00
Shared
0.00
None
4.92K
MICROSOFT CORP
SOLEShares24.40K
TypeSH
Market value$9.16M
2.36%
Sole
64.00
Shared
0.00
None
24.33K
VISA INC
SOLEShares25.82K
TypeSH
Market value$9.05M
2.33%
Sole
120.00
Shared
0.00
None
25.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.85K
TypeSH
Market value$8.44M
2.18%
Sole
61.00
Shared
0.00
None
15.79K
XPO INC
SOLEShares77.97K
TypeSH
Market value$8.39M
2.16%
Sole
247.00
Shared
0.00
None
77.73K
WATSCO INC
SOLEShares16.31K
TypeSH
Market value$8.29M
2.14%
Sole
50.00
Shared
0.00
None
16.26K
COGENT COMMUNICATIONS HLDGS
SOLEShares129.66K
TypeSH
Market value$7.95M
2.05%
Sole
294.00
Shared
0.00
None
129.36K
SCHWAB CHARLES CORP
SOLEShares98.01K
TypeSH
Market value$7.67M
1.98%
Sole
432.00
Shared
0.00
None
97.58K
NORFOLK SOUTHN CORP
SOLEShares27.41K
TypeSH
Market value$6.49M
1.67%
Sole
0.00
Shared
0.00
None
27.41K
ALPHABET INC
SOLEShares38.14K
TypeSH
Market value$5.90M
1.52%
Sole
160.00
Shared
0.00
None
37.98K
ECOLAB INC
SOLEShares22.47K
TypeSH
Market value$5.70M
1.47%
Sole
70.00
Shared
0.00
None
22.40K
INSULET CORP
SOLEShares21.47K
TypeSH
Market value$5.64M
1.45%
Sole
0.00
Shared
0.00
None
21.47K
COPART INC
SOLEShares97.53K
TypeSH
Market value$5.52M
1.42%
Sole
660.00
Shared
0.00
None
96.88K
AMAZON COM INC
SOLEShares26.69K
TypeSH
Market value$5.08M
1.31%
Sole
0.00
Shared
0.00
None
26.69K
OMNICELL COM
SOLEShares141.11K
TypeSH
Market value$4.93M
1.27%
Sole
0.00
Shared
0.00
None
141.11K
INTUIT
SOLEShares7.85K
TypeSH
Market value$4.82M
1.24%
Sole
58.00
Shared
0.00
None
7.79K
TEXAS INSTRS INC
SOLEShares25.59K
TypeSH
Market value$4.60M
1.19%
Sole
92.00
Shared
0.00
None
25.50K
FASTENAL CO
SOLEShares57.69K
TypeSH
Market value$4.47M
1.15%
Sole
250.00
Shared
0.00
None
57.44K
PAR TECHNOLOGY CORP
SOLEShares69.60K
TypeSH
Market value$4.27M
1.10%
Sole
0.00
Shared
0.00
None
69.60K
PROCTER AND GAMBLE CO
SOLEShares23.57K
TypeSH
Market value$4.02M
1.04%
Sole
0.00
Shared
0.00
None
23.57K
APPLE INC
SOLEShares17.82K
TypeSH
Market value$3.96M
1.02%
Sole
0.00
Shared
0.00
None
17.82K
CARMAX INC
SOLEShares50.80K
TypeSH
Market value$3.96M
1.02%
Sole
271.00
Shared
0.00
None
50.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 40.74K | SH | $9.99M 2.58% | 137.00 | 0.00 | 40.60K |
FISERV INCSOLE | COM | 44.13K | SH | $9.74M 2.51% | 185.00 | 0.00 | 43.94K |
JOHNSON & JOHNSONSOLE | COM | 57.02K | SH | $9.46M 2.44% | 109.00 | 0.00 | 56.91K |
MARKEL GROUP INCSOLE | COM | 4.94K | SH | $9.23M 2.38% | 21.00 | 0.00 | 4.92K |
MICROSOFT CORPSOLE | COM | 24.40K | SH | $9.16M 2.36% | 64.00 | 0.00 | 24.33K |
VISA INCSOLE | COM CL A | 25.82K | SH | $9.05M 2.33% | 120.00 | 0.00 | 25.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.85K | SH | $8.44M 2.18% | 61.00 | 0.00 | 15.79K |
XPO INCSOLE | COM | 77.97K | SH | $8.39M 2.16% | 247.00 | 0.00 | 77.73K |
WATSCO INCSOLE | COM | 16.31K | SH | $8.29M 2.14% | 50.00 | 0.00 | 16.26K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 129.66K | SH | $7.95M 2.05% | 294.00 | 0.00 | 129.36K |
SCHWAB CHARLES CORPSOLE | COM | 98.01K | SH | $7.67M 1.98% | 432.00 | 0.00 | 97.58K |
NORFOLK SOUTHN CORPSOLE | COM | 27.41K | SH | $6.49M 1.67% | 0.00 | 0.00 | 27.41K |
ALPHABET INCSOLE | CAP STK CL A | 38.14K | SH | $5.90M 1.52% | 160.00 | 0.00 | 37.98K |
ECOLAB INCSOLE | COM | 22.47K | SH | $5.70M 1.47% | 70.00 | 0.00 | 22.40K |
INSULET CORPSOLE | COM | 21.47K | SH | $5.64M 1.45% | 0.00 | 0.00 | 21.47K |
COPART INCSOLE | COM | 97.53K | SH | $5.52M 1.42% | 660.00 | 0.00 | 96.88K |
AMAZON COM INCSOLE | COM | 26.69K | SH | $5.08M 1.31% | 0.00 | 0.00 | 26.69K |
OMNICELL COMSOLE | COM | 141.11K | SH | $4.93M 1.27% | 0.00 | 0.00 | 141.11K |
INTUITSOLE | COM | 7.85K | SH | $4.82M 1.24% | 58.00 | 0.00 | 7.79K |
TEXAS INSTRS INCSOLE | COM | 25.59K | SH | $4.60M 1.19% | 92.00 | 0.00 | 25.50K |
FASTENAL COSOLE | COM | 57.69K | SH | $4.47M 1.15% | 250.00 | 0.00 | 57.44K |
PAR TECHNOLOGY CORPSOLE | COM | 69.60K | SH | $4.27M 1.10% | 0.00 | 0.00 | 69.60K |
PROCTER AND GAMBLE COSOLE | COM | 23.57K | SH | $4.02M 1.04% | 0.00 | 0.00 | 23.57K |
APPLE INCSOLE | COM | 17.82K | SH | $3.96M 1.02% | 0.00 | 0.00 | 17.82K |
CARMAX INCSOLE | COM | 50.80K | SH | $3.96M 1.02% | 271.00 | 0.00 | 50.53K |
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