SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$281M
Q3 2023
Positions
160
Filings on Record
31
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Redmond Asset Management, LLC reported $281M in U.S.-listed holdings across 160 positions for Q3 2023.

Its largest position, MKL, represents 3.0% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+3.0%
Markel
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: 91.8%Other: 3.3%REIT: 2.8%ETP: 1.8%ADR: 0.1%Other: 0.1%
  • Common Stock · 91.8% · $258M
  • Other · 3.3% · $9M
  • REIT · 2.8% · $8M
  • ETP · 1.8% · $5M
  • ADR · 0.1% · $386,785
  • Other · 0.1% · $410,373

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBBLACKBAUD INCNEW+26.9K26.9K+$2M$2M
WSCWILLSCOT MOBIL MINI HLDNG CONEW+33.1K33.1K+$1M$1M
ICON PLCNEW+4.2K4.2K+$1M$1M
BRIACELL THERAPEUTICS CORPNEW+137.8K137.8K+$861,494$861,494
APLDAPPLIED DIGITAL CORPNEW+101.4K101.4K+$633,004$633,004
AMRCAMERESCO INCNEW+14.9K14.9K+$573,850$573,850
1939900DBROOKFIELD INFRASTRUCTURE CONEW+8.0K8.0K+$281,059$281,059
EMREMERSON ELEC CONEW+2.2K2.2K+$208,568$208,568

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MKLMARKEL GROUP INChistory →COM3.04%$9M5.8K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.99%$8M64.0K
3XPOXPO INChistory →COM2.97%$8M111.5K
4JPMJPMORGAN CHASE & COhistory →COM2.67%$7M51.7K
5WSOWATSCO INChistory →COM2.59%$7M19.2K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.47%$7M19.8K
7OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW2.47%$7M111.8K
8SCHWSCHWAB CHARLES CORPhistory →COM2.25%$6M115.2K
9FISVFISERV INChistory →COM2.05%$6M50.9K
10INTUINTUIThistory →COM1.88%$5M10.3K
11JNJJOHNSON & JOHNSONhistory →COM1.76%$5M31.7K
12CPRTCOPART INChistory →COM1.71%$5M111.4K
13VVISA INChistory →COM CL A1.67%$5M20.3K
14AMZNAMAZON COM INChistory →COM1.55%$4M34.2K
15TXNTEXAS INSTRS INChistory →COM1.54%$4M27.1K
16KMXCARMAX INChistory →COM1.46%$4M57.8K
17KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.45%$4M81.0K
18AAPLAPPLE INChistory →COM1.42%$4M23.3K
19MSFTMICROSOFT CORPhistory →COM1.28%$4M11.4K
20PARPAR TECHNOLOGY CORPhistory →COM1.20%$3M87.5K
21FASTFASTENAL COhistory →COM1.19%$3M61.1K
22NXP SEMICONDUCTORS N VCOM1.19%$3M16.7K
23ERIIENERGY RECOVERY INChistory →COM1.18%$3M155.8K
24MAMASTERCARD INCORPORATEDhistory →CL A1.09%$3M7.7K
25NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.06%$3M133.6K
26BLBLACKLINE INChistory →COM1.05%$3M53.3K
27IRDMIRIDIUM COMMUNICATIONS INChistory →COM1.02%$3M63.0K
28TSCOTRACTOR SUPPLY COCOM0.99%$3M13.7K
29CSCOCISCO SYS INCCOM0.96%$3M50.0K
30XYLXYLEM INCCOM0.94%$3M29.1K
31XPELXPEL INCCOM0.93%$3M33.8K
32CHVCHEVRON CORP NEWCOM0.93%$3M15.4K
33HXLHEXCEL CORP NEWCOM0.91%$3M39.4K
34KMIKINDER MORGAN INC DELCOM0.91%$3M153.4K
35BKNGBOOKING HOLDINGS INCCOM0.90%$3M816
36ADSKAUTODESK INCCOM0.88%$2M11.9K
37CPCANADIAN PACIFIC KANSAS CITYCOM0.87%$2M32.7K
38HCSGHEALTHCARE SVCS GROUP INCCOM0.86%$2M231.7K
39FQIDIGITAL RLTY TR INCCOM0.86%$2M19.9K
40VRSKVERISK ANALYTICS INCCOM0.85%$2M10.1K
41ECLECOLAB INCCOM0.81%$2M13.5K
42ADEAADEIA INCCOM0.80%$2M209.5K
43AMATAPPLIED MATLS INCCOM0.78%$2M15.7K
44DDOMINION ENERGY INCCOM0.72%$2M45.0K
45J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.71%$2M37.4K
46MORNMORNINGSTAR INCCOM0.71%$2M8.5K
47TMUST-MOBILE US INCCOM0.71%$2M14.2K
48ACCENTURE PLC IRELANDSHS CLASS A0.69%$2M6.3K
498CWCROWN CASTLE INCCOM0.69%$2M20.9K

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 ↗.