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REDMOND ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 170
New Positions 16
Increased Positions 64
Decreased Positions 74
Positions with Activity 138
Sold Out Positions 10
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Energy 1.34%
Basic Materials 2.54%
Industrials 17.21%
Consumer Cyclicals 20.94%
Consumer Non-Cyclicals 3.67%
Financials 14.5%
Healthcare 11.79%
Technology 25.59%
Telecommunication Services 0.49%
Utilities 1.01%

170 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEACON ROOFING SUPPLY INC COM 7,460 -50 (0.672) 243,477
CARMAX INC COM 7,212 -196 (2.645) 86,533
KNIGHT SWIFT TRANSN HLDGS INC CL A 6,795 71 1.054 198,692
MARKEL CORP COM 6,198 -39 (0.621) 5,444
VISA INC COM CL A 5,571 -96 (1.689) 31,080
JPMORGAN CHASE & CO COM 4,882 -36 (0.729) 45,495
MONMOUTH REAL ESTATE INVT CORP CL A 4,732 -61 (1.273) 357,145
DOLLAR TREE INC COM 4,414 -176 (3.829) 47,143
COPART INC COM 4,088 -257 (5.912) 53,933
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 3,887 -20 (0.509) 96,607
PRA GROUP INC COM 3,640 -38 (1.021) 107,225
INTUIT COM 3,570 -101 (2.75) 13,084
FISERV INC COM 3,455 -170 (4.678) 32,296
TEXAS INSTRS INC COM 3,384 15 0.432 27,225
KANSAS CITY SOUTHERN COM NEW 3,249 -36 (1.085) 26,620
TRACTOR SUPPLY CO COM 3,124 -234 (6.956) 30,968
WATSCO INC COM 3,042 UNCH 18,990
ALPHABET INC CAP STK CL A 3,010 91 3.122 2,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,928 -63 (2.119) 14,778
AMAZON COM INC COM 2,799 -31 (1.082) 1,554