REDMOND ASSET MANAGEMENT, LLC Information

8001 FRANKLIN FARMS DRIVE, RICHMOND, Virginia, 23229, (804) 288-6080

Report Date: 03/31/2017

Position Statistics

Total Positions 155
New Positions 0
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 228

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.96%
Basic Materials 2.13%
Industrials 21.63%
Consumer Cyclicals 17.23%
Consumer Non-Cyclicals 3.66%
Financials 14.84%
Healthcare 16.11%
Technology 17.26%
Telecommunication Services 1.06%
Utilities 1.11%

155 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 6,816 New 7,157
PRA GROUP INC COM 6,361 New 175,730
MONMOUTH REAL ESTATE INVT CORP CL A 6,248 New 425,355
JPMORGAN CHASE & CO COM 5,094 New 58,543
COPART INC COM 5,083 New 162,542
BROADSOFT INC COM 4,268 New 98,562
CARMAX INC COM 4,060 New 64,952
INTUITIVE SURGICAL INC COM NEW 3,778 New 3,960
APPLE INC COM 3,662 New 25,147
HEALTHCARE SVCS GRP INC COM 3,561 New 75,701
WHIRLPOOL CORP COM 3,453 New 17,694
CHEVRON CORP NEW COM 3,407 New 32,617
LABORATORY CORP AMER HLDGS COM NEW 3,334 New 22,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,184 New 18,917
GENERAL ELECTRIC CO COM 3,171 New 115,102
STRYKER CORP COM 3,164 New 22,408
VISA INC COM CL A 3,062 New 32,590
EXACT SCIENCES CORP COM 2,981 New 85,885
FISERV INC COM 2,891 New 23,145
PROTO LABS INC COM 2,872 New 43,616