REDMOND ASSET MANAGEMENT, LLC

PrivateCIK: 1567890

Location

HENRICO, VA

199

Positions

$400.70M

Total AUM (reported)

5.92M

Total Shares

Allocation by class

COM$282.74M70.6%

CL A$20.25M5.1%

CAP STK CL A$14.63M3.7%

COM CL A$11.50M2.9%

COM NEW$10.65M2.7%

CL B NEW$7.55M1.9%

COM SUB VTG A$3.87M1.0%

Portfolio Concentration

Top 3$41.99M10.5%

4–10$54.02M13.5%

11–25$76.84M19.2%

Rest$227.85M56.9%

Top 3 weight

10.5%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

4.91K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.91M

% of voting shares99.9%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings199

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares40.94K

TypeSH

Market value$14.63M

3.65%

Sole

160.00

Shared

0.00

None

40.78K

WATSCO INC

SOLE

COM

Shares34.34K

TypeSH

Market value$14.31M

3.57%

Sole

89.00

Shared

0.00

None

34.25K

JPMORGAN CHASE & CO

SOLE

COM

Shares39.88K

TypeSH

Market value$13.05M

3.26%

Sole

137.00

Shared

0.00

None

39.74K

MARKEL GROUP INC

SOLE

COM

Shares4.38K

TypeSH

Market value$8.55M

2.13%

Sole

21.00

Shared

0.00

None

4.36K

NORFOLK SOUTHN CORP

SOLE

COM

Shares25.29K

TypeSH

Market value$7.95M

1.99%

Sole

0.00

Shared

0.00

None

25.29K

MICROSOFT CORP

SOLE

COM

Shares20.78K

TypeSH

Market value$7.75M

1.93%

Sole

64.00

Shared

0.00

None

20.71K

SCHWAB CHARLES CORP

SOLE

COM

Shares83.97K

TypeSH

Market value$7.75M

1.93%

Sole

432.00

Shared

0.00

None

83.53K

VISA INC

SOLE

COM CL A

Shares22.14K

TypeSH

Market value$7.60M

1.90%

Sole

120.00

Shared

0.00

None

22.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.09K

TypeSH

Market value$7.55M

1.88%

Sole

61.00

Shared

0.00

None

15.03K

XPO INC

SOLE

COM

Shares33.46K

TypeSH

Market value$6.87M

1.71%

Sole

107.00

Shared

0.00

None

33.36K

JOHNSON & JOHNSON

SOLE

COM

Shares24.69K

TypeSH

Market value$6.27M

1.57%

Sole

0.00

Shared

0.00

None

24.69K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares20.34K

TypeSH

Market value$5.95M

1.48%

Sole

70.00

Shared

0.00

None

20.27K

OMNICELL COM

SOLE

COM

Shares142.08K

TypeSH

Market value$5.90M

1.47%

Sole

0.00

Shared

0.00

None

142.08K

TEXAS INSTRS INC

SOLE

COM

Shares19.50K

TypeSH

Market value$5.81M

1.45%

Sole

92.00

Shared

0.00

None

19.41K

PAR TECHNOLOGY CORP

SOLE

COM

Shares331.58K

TypeSH

Market value$5.78M

1.44%

Sole

0.00

Shared

0.00

None

331.58K

AMAZON COM INC

SOLE

COM

Shares23.56K

TypeSH

Market value$5.61M

1.40%

Sole

0.00

Shared

0.00

None

23.56K

CATERPILLAR INC

SOLE

COM

Shares5.22K

TypeSH

Market value$5.56M

1.39%

Sole

0.00

Shared

0.00

None

5.22K

CISCO SYS INC

SOLE

COM

Shares44.16K

TypeSH

Market value$5.19M

1.29%

Sole

248.00

Shared

0.00

None

43.92K

ECOLAB INC

SOLE

COM

Shares18.16K

TypeSH

Market value$5.06M

1.26%

Sole

70.00

Shared

0.00

None

18.09K

APPLE INC

SOLE

COM

Shares15.96K

TypeSH

Market value$4.62M

1.15%

Sole

0.00

Shared

0.00

None

15.96K

ZEBRA TECHNOLOGIES CORPORATI

SOLE

CL A

Shares17.02K

TypeSH

Market value$4.48M

1.12%

Sole

80.00

Shared

0.00

None

16.95K

NAPCO SEC TECHNOLOGIES INC

SOLE

COM

Shares117.78K

TypeSH

Market value$4.47M

1.12%

Sole

0.00

Shared

0.00

None

117.78K

FASTENAL CO

SOLE

COM

Shares90.53K

TypeSH

Market value$4.35M

1.09%

Sole

500.00

Shared

0.00

None

90.03K

WILLSCOT HLDGS CORP

SOLE

COM CL A

Shares135.41K

TypeSH

Market value$3.91M

0.98%

Sole

0.00

Shared

0.00

None

135.41K

BROOKFIELD INFRASTRUCTURE CO

SOLE

COM SUB VTG A

Shares100.64K

TypeSH

Market value$3.87M

0.97%

Sole

0.00

Shared

0.00

None

100.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	40.94K	SH	$14.63M 3.65%	160.00	40.78K
WATSCO INCSOLE	COM	34.34K	SH	$14.31M 3.57%	89.00	34.25K
JPMORGAN CHASE & COSOLE	COM	39.88K	SH	$13.05M 3.26%	137.00	39.74K
MARKEL GROUP INCSOLE	COM	4.38K	SH	$8.55M 2.13%	21.00	4.36K
NORFOLK SOUTHN CORPSOLE	COM	25.29K	SH	$7.95M 1.99%	0.00	25.29K
MICROSOFT CORPSOLE	COM	20.78K	SH	$7.75M 1.93%	64.00	20.71K
SCHWAB CHARLES CORPSOLE	COM	83.97K	SH	$7.75M 1.93%	432.00	83.53K
VISA INCSOLE	COM CL A	22.14K	SH	$7.60M 1.90%	120.00	22.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.09K	SH	$7.55M 1.88%	61.00	15.03K
XPO INCSOLE	COM	33.46K	SH	$6.87M 1.71%	107.00	33.36K
JOHNSON & JOHNSONSOLE	COM	24.69K	SH	$6.27M 1.57%	0.00	24.69K
TYLER TECHNOLOGIES INCSOLE	COM	20.34K	SH	$5.95M 1.48%	70.00	20.27K
OMNICELL COMSOLE	COM	142.08K	SH	$5.90M 1.47%	0.00	142.08K
TEXAS INSTRS INCSOLE	COM	19.50K	SH	$5.81M 1.45%	92.00	19.41K
PAR TECHNOLOGY CORPSOLE	COM	331.58K	SH	$5.78M 1.44%	0.00	331.58K
AMAZON COM INCSOLE	COM	23.56K	SH	$5.61M 1.40%	0.00	23.56K
CATERPILLAR INCSOLE	COM	5.22K	SH	$5.56M 1.39%	0.00	5.22K
CISCO SYS INCSOLE	COM	44.16K	SH	$5.19M 1.29%	248.00	43.92K
ECOLAB INCSOLE	COM	18.16K	SH	$5.06M 1.26%	70.00	18.09K
APPLE INCSOLE	COM	15.96K	SH	$4.62M 1.15%	0.00	15.96K
ZEBRA TECHNOLOGIES CORPORATISOLE	CL A	17.02K	SH	$4.48M 1.12%	80.00	16.95K
NAPCO SEC TECHNOLOGIES INCSOLE	COM	117.78K	SH	$4.47M 1.12%	0.00	117.78K
FASTENAL COSOLE	COM	90.53K	SH	$4.35M 1.09%	500.00	90.03K
WILLSCOT HLDGS CORPSOLE	COM CL A	135.41K	SH	$3.91M 0.98%	0.00	135.41K
BROOKFIELD INFRASTRUCTURE COSOLE	COM SUB VTG A	100.64K	SH	$3.87M 0.97%	0.00	100.64K

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