SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$239M
Q3 2020
Positions
159
Filings on Record
31
2019–present window
Filed
Nov 6, 2020
original filing

Summary

Redmond Asset Management, LLC reported $239M in U.S.-listed holdings across 159 positions for Q3 2020.

Its largest position, KMX, represents 3.1% of the portfolio.

Compared with Q2 2020, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+3.1%
Carmax
New / Exited
9 / 7
positions this quarter

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: 87.8%Other: 5.6%REIT: 4.2%Tracking Stk: 1.5%ETP: 0.7%Other: 0.2%
  • Common Stock · 87.8% · $210M
  • Other · 5.6% · $13M
  • REIT · 4.2% · $10M
  • Tracking Stk · 1.5% · $4M
  • ETP · 0.7% · $2M
  • Other · 0.2% · $570,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BOHBANK HAWAII CORP COMNEW+35.1K35.1K+$2M$2M
ZSZSCALER INC COMNEW+7.6K7.6K+$1M$1M
OGM1COGENT COMMUNICATIONS HOLDINGSNEW+16.4K16.4K+$983,000$983,000
FCNFTI CONSULTING INCNEW+7.8K7.8K+$830,000$830,000
FHBFIRST HAWAIIANNEW+33.5K33.5K+$485,000$485,000
CPFCENTRAL PACIFIC FINANCIALNEW+35.2K35.2K+$478,000$478,000
FDXFEDEX CORP COMNEW+1.1K1.1K+$269,000$269,000
SPDR PORTFOLIO EMERGING MARKETS ETFNEW+6.1K6.1K+$224,000$224,000

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

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KMXCARMAX INChistory →COM3.10%$7M80.7K
2KNXKNIGHT TRANSPORTATION INChistory →CL A3.09%$7M181.2K
3AMZNAMAZON.COM INChistory →COM2.80%$7M2.1K
4GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.39%$6M3.9K
5VVISA INChistory →COM CL A2.36%$6M28.2K
6MKLMARKEL CORP HOLDING COhistory →COM2.23%$5M5.5K
7MONMOUTH REAL ESTATE INVT CORPCL A2.21%$5M382.3K
8BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.96%$5M22.0K
9WSOWATSCO INChistory →COM1.87%$4M19.2K
10KSUEURKANSAS CITY SOUTHERN COM NEWhistory →COM NEW1.81%$4M23.9K
11TSCOTRACTOR SUPPLY COhistory →COM1.79%$4M29.8K
12HCSGHEALTHCARE SERVICES GROUP INChistory →COM1.78%$4M198.1K
13JPMJPMORGAN CHASE & CO COMhistory →COM1.68%$4M41.7K
14TXNTEXAS INSTRS INC COMhistory →COM1.67%$4M28.0K
15CPRTCOPART INChistory →COM1.66%$4M37.8K
16INTUINTUIT COMhistory →COM1.59%$4M11.7K
17AAPLAPPLE INChistory →COM1.49%$4M30.7K
18LIBERTY MEDIA CORP SIRIUSXMCOM A SIRIUSXM1.47%$4M106.0K
19BECNUSDBEACON ROOFING SUPPLYhistory →COM1.45%$3M111.8K
20MMM3M CO COMhistory →COM1.31%$3M19.5K
21ADSKAUTODESK INC COMhistory →COM1.24%$3M12.8K
22SENSATA TECHNOLOGIES HLDG PLC SHSSHS1.21%$3M67.2K
23DHRDANAHER CORPhistory →COM1.19%$3M13.3K
24FASTFASTENAL COhistory →COM1.17%$3M62.2K
25BLBLACKLINE INC COMhistory →COM1.13%$3M30.2K
26NXP SEMICONDUCTORS NV COMCOM1.09%$3M20.9K
27IRDMIRIDIUM COMMUNICATIONS INC COMhistory →COM1.07%$3M100.1K
28CERNCHFCERNER CORP COMhistory →COM1.07%$3M35.2K
29FISVFISERV INChistory →COM1.00%$2M23.3K
30CSCOCISCO SYS INCCOM0.94%$2M57.2K
31DDOMINION RESOURCES INCCOM0.92%$2M27.9K
32PYPLPAYPAL HLDGS INC COMCOM0.92%$2M11.2K
33INTCINTEL CORP COMCOM0.90%$2M41.6K
34GSHDGOOSEHEAD INS INC COM CL ACOM CL A0.86%$2M23.7K
35METAFACEBOOK INC CL ACL A0.84%$2M7.7K
36TRUPTRUPANION INC COMCOM0.83%$2M25.0K
37MSFTMICROSOFTCOM0.82%$2M9.3K
388CWCROWN CASTLE INTL CORP NEW COMCOM0.78%$2M11.2K
39AMATAPPLIED MATLS INC COMCOM0.78%$2M31.3K
40VRSKVERISK ANALYTICS INCCOM0.74%$2M9.6K
41BOHBANK HAWAII CORP COMCOM0.74%$2M35.1K
42COLFAX CORPCOM0.73%$2M55.7K
43CSGPCOSTAR GRP INCCOM0.72%$2M2.0K
44SYKSTRYKER CORPCOM0.69%$2M7.9K
45BKNGBOOKING HOLDINGSCOM0.69%$2M962
46SLPSIMULATIONS PLUS INC COMCOM0.67%$2M21.3K
47TYLTYLER TECHNOLOGIES INC COMCOM0.67%$2M4.6K
48SITESITEONE LANDSCAPE SUPPLY INC COMCOM0.67%$2M13.1K
49ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS A0.67%$2M7.1K

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 ↗.