SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$278M
Q4 2022
Positions
167
Filings on Record
31
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Redmond Asset Management, LLC reported $278M in U.S.-listed holdings across 167 positions for Q4 2022.

Its largest position, CHV, represents 6.9% of the portfolio.

Compared with Q3 2022, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+6.9%
Chevron
New / Exited
7 / 12
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: 86.9%Other: 6.4%REIT: 3.9%ETP: 1.4%Tracking Stk: 1.1%Other: 0.2%
  • Common Stock · 86.9% · $242M
  • Other · 6.4% · $18M
  • REIT · 3.9% · $11M
  • ETP · 1.4% · $4M
  • Tracking Stk · 1.1% · $3M
  • Other · 0.2% · $669,034

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RXORXO INCNEW+123.0K123.0K+$2M$2M
MEDTRONIC PLCNEW+6.8K6.8K+$526,553$526,553
ANVSANNOVIS BIO INCNEW+34.0K34.0K+$456,754$456,754
CMCSACOMCAST CORP NEWNEW+6.5K6.5K+$227,509$227,509
PFEPFIZER INCNEW+4.4K4.4K+$225,354$225,354
EMREMERSON ELEC CONEW+2.2K2.2K+$207,467$207,467
KNSLKINSALE CAP GROUP INCNEW+768768+$200,847$200,847
COHRCOHERENT CORPADDED+30.0K44.4K+$1M$2M

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEWhistory →COM6.88%$19M106.8K
2MKLMARKEL CORPhistory →COM2.92%$8M6.2K
3JPMJPMORGAN CHASE & COhistory →COM2.55%$7M52.9K
4OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW2.28%$6M111.1K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.22%$6M20.0K
6WSOWATSCO INChistory →COM1.89%$5M21.1K
7FISVFISERV INChistory →COM1.87%$5M51.4K
8TXNTEXAS INSTRS INChistory →COM1.67%$5M28.2K
9VVISA INChistory →COM CL A1.65%$5M22.1K
10GOOGLALPHABET INChistory →CAP STK CL A1.55%$4M48.9K
11KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.55%$4M82.2K
12CANADIAN PAC RY LTDCOM1.53%$4M57.0K
13INTUINTUIThistory →COM1.51%$4M10.8K
14CPRTCOPART INChistory →COM1.45%$4M66.4K
15XPOXPO INChistory →COM1.42%$4M118.4K
16KMXCARMAX INChistory →COM1.38%$4M62.9K
17TSCOTRACTOR SUPPLY COhistory →COM1.20%$3M14.8K
18SPGSIMON PPTY GROUP INC NEWhistory →COM1.19%$3M28.3K
19AAPLAPPLE INChistory →COM1.13%$3M24.1K
20AMZNAMAZON COM INChistory →COM1.12%$3M37.2K
21LIBERTY MEDIA CORP DELCOM A SIRIUSXM1.06%$3M75.2K
22NXP SEMICONDUCTORS N VCOM1.01%$3M17.8K
23CSCOCISCO SYS INCCOM0.97%$3M56.8K
24MAMASTERCARD INCORPORATEDCL A0.97%$3M7.8K
25MSFTMICROSOFT CORPCOM0.97%$3M11.2K
26KMIKINDER MORGAN INC DELCOM0.95%$3M145.6K
27NSSCNAPCO SEC TECHNOLOGIES INCCOM0.93%$3M93.9K
28IRDMIRIDIUM COMMUNICATIONS INCCOM0.88%$2M47.9K
29PARPAR TECHNOLOGY CORPCOM0.88%$2M93.8K
30ADSKAUTODESK INCCOM0.87%$2M12.9K
31MMM3M COCOM0.85%$2M19.8K
32HCSGHEALTHCARE SVCS GROUP INCCOM0.84%$2M194.5K
33HXLHEXCEL CORP NEWCOM0.83%$2M39.4K
34ERIIENERGY RECOVERY INCCOM0.81%$2M110.3K
35JNJJOHNSON & JOHNSONCOM0.81%$2M12.7K
36FASTFASTENAL COCOM0.81%$2M47.5K
37DDOMINION ENERGY INCCOM0.81%$2M36.6K
388CWCROWN CASTLE INCCOM0.80%$2M16.4K
39BOHBANK HAWAII CORPCOM0.79%$2M28.3K
40SCHWSCHWAB CHARLES CORPCOM0.78%$2M26.2K
41CLARCLARUS CORP NEWCOM0.77%$2M272.9K
42RXORXO INCCOMMON STOCK0.76%$2M123.0K
43TMUST-MOBILE US INCCOM0.75%$2M14.9K
44XHCHERITAGE COMM CORPCOM0.73%$2M157.0K
45XPELXPEL INCCOM0.73%$2M33.8K
46SKTTANGER FACTORY OUTLET CTRS ICOM0.73%$2M113.0K
47BKNGBOOKING HOLDINGS INCCOM0.72%$2M992
48DHRDANAHER CORPORATIONCOM0.71%$2M7.4K
49VRSKVERISK ANALYTICS INCCOM0.69%$2M10.9K
50AUBATLANTIC UN BANKSHARES CORPCOM0.69%$2M54.6K

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 ↗.