SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Redmond Asset Management, LLC

CIK 0001567890 · 410 NORTH RIDGE ROAD, SUITE 100, HENRICO, VA, 23229 · 804.288.6080

Reported Value
$209M
Q4 2018
Positions
162
Filings on Record
31
2019–present window
Filed
Feb 6, 2019
original filing

Summary

Redmond Asset Management, LLC reported $209M in U.S.-listed holdings across 162 positions for Q4 2018.

Its largest position, BECNUSD, represents 3.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+23.4%
share of reported value
Largest Position
+3.3%
Beacon Roofing Supply

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $209MQ4 ’18Q1 ’19: $230MQ2 ’19: $233MQ3 ’19: $225MQ4 ’19: $236MQ4 ’19Q1 ’20: $201MQ2 ’20: $240MQ3 ’20: $239MQ4 ’20: $282MQ4 ’20Q1 ’21: $322MQ2 ’21: $341MQ3 ’21: $319MQ4 ’21: $358MQ4 ’21Q1 ’22: $336MQ2 ’22: $279MQ3 ’22: $269MQ4 ’22: $278MQ4 ’22Q1 ’23: $289MQ2 ’23: $308MQ3 ’23: $281MQ4 ’23: $310MQ4 ’23Q1 ’24: $315MQ2 ’24: $304MQ3 ’24: $319MQ4 ’24: $400MQ4 ’24Q1 ’25: $388MQ2 ’25: $419MQ3 ’25: $407MQ4 ’25: $392MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.6%Other: 7.0%REIT: 3.4%Tracking Stk: 1.7%ETP: 0.9%Other: 0.5%
  • Common Stock · 86.6% · $181M
  • Other · 7.0% · $15M
  • REIT · 3.4% · $7M
  • Tracking Stk · 1.7% · $4M
  • ETP · 0.9% · $2M
  • Other · 0.5% · $961,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BECNUSDBEACON ROOFING SUPPLYNEW+214.5K214.5K+$7M$7M
MKLMARKEL CORP HOLDING CONEW+6.1K6.1K+$6M$6M
KMXCARMAX INCNEW+92.2K92.2K+$6M$6M
DLTRDOLLAR TREE INC COMNEW+53.3K53.3K+$5M$5M
KNXKNIGHT TRANSPORTATION INCNEW+186.3K186.3K+$5M$5M
JPMJPMORGAN CHASE & CO COMNEW+46.5K46.5K+$5M$5M
MONMOUTH REAL ESTATEINVT CORP CL ANEW+344.1K344.1K+$4M$4M
INTCINTEL CORP COMNEW+87.4K87.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BECNUSDBEACON ROOFING SUPPLYhistory →COM3.26%$7M214.5K
2MKLMARKEL CORP HOLDING COhistory →COM3.05%$6M6.1K
3KMXCARMAX INChistory →COM2.77%$6M92.2K
4GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.31%$5M4.6K
5DLTRDOLLAR TREE INC COMhistory →COM2.30%$5M53.3K
6KNXKNIGHT TRANSPORTATION INChistory →CL A2.23%$5M186.3K
7JPMJPMORGAN CHASE & CO COMhistory →COM2.17%$5M46.5K
8MONMOUTH REAL ESTATEINVT CORP CL ACL A2.04%$4M344.1K
9INTCINTEL CORP COMhistory →COM1.96%$4M87.4K
10VVISA INChistory →COM CL A1.88%$4M29.8K
11LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMCOM A SIRIUSXM1.71%$4M97.2K
12HCSGHEALTHCARE SERVICES GROUP INChistory →COM1.66%$3M86.5K
13BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.57%$3M16.1K
14AAPLAPPLE INChistory →COM1.55%$3M20.5K
15DOWDUPONT INC COMCOM1.45%$3M56.7K
16CELGCELGENE CORP COMhistory →COM1.45%$3M47.3K
17TSCOTRACTOR SUPPLY COhistory →COM1.33%$3M33.2K
18CPRTCOPART INChistory →COM1.31%$3M57.3K
19SENSATA TECHNOLOGIES HLDNG PLC SHSSHS1.31%$3M60.9K
20INGNINOGEN INC COMhistory →COM1.30%$3M21.9K
21PRAAPRA GROUPhistory →COM1.30%$3M111.5K
22INTUINTUIT COMhistory →COM1.27%$3M13.5K
23FISVFISERV INChistory →COM1.27%$3M36.0K
24WSOWATSCO INChistory →COM1.22%$3M18.4K
25KSUEURKANSAS CITY SOUTHERN COM NEWhistory →COM NEW1.22%$3M26.7K
26TXNTEXAS INSTRS INC COMhistory →COM1.22%$3M26.9K
27AMZNAMAZON.COM INChistory →COM1.13%$2M1.6K
28SYKSTRYKER CORPhistory →COM1.06%$2M14.1K
29DDOMINION RESOURCES INChistory →COM1.05%$2M30.6K
30HCAHCA HEALTHCARE INC COMhistory →COM1.04%$2M17.5K
31CHVCHEVRON CORP NEW COMCOM0.99%$2M19.1K
32MEDTRONIC PLC SHSSHS0.97%$2M22.3K
33CSCOCISCO SYS INCCOM0.96%$2M46.3K
34PRLBPROTO LABS INC COMCOM0.95%$2M17.7K
35FDXFEDEX CORP COMCOM0.95%$2M12.3K
36CMCSACOMCAST CORP NEW CL ACL A0.94%$2M57.6K
37CERNCHFCERNER CORP COMCOM0.91%$2M36.2K
38ECLECOLAB INC COMCOM0.85%$2M12.1K
39FASTFASTENAL COCOM0.85%$2M34.0K
40NXP SEMICONDUCTORS NV COMCOM0.85%$2M24.2K
41ADSKAUTODESK INC COMCOM0.84%$2M13.6K
42CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ACL A0.83%$2M27.5K
43WBAWALGREENS BOOTS ALLIANCE INC COMCOM0.81%$2M24.8K
44TECHBIO TECHNE CORP COMCOM0.78%$2M11.2K
45METAFACEBOOK INC CL ACL A0.75%$2M12.0K
46CSGPCOSTAR GRP INCCOM0.74%$2M4.6K
47TOLTOLL BROS INCCOM0.72%$2M46.0K
48MMM3M CO COMCOM0.72%$1M7.9K
49TECD1USDTECH DATA CORP COMCOM0.72%$1M18.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M197May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M197Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$407M198Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M209Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$388M205May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$400M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$319M153Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M155Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M151May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M158Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M160Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M158Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$289M162May 3, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$278M167Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M172Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$279M187Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M191May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M197Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M186Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M189Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M189May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$282M172Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M159Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M157Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$201M164May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M152Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M151Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M161Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M154Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$209M162Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.