Redmond Asset Management, LLC
Top Portfolio Positions
164 positions ·
$338,784,033 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
42,924 | $12,343,225 | 3.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
41,066 | $12,079,974 | 3.57% | |
| WSO |
Watsco Inc
Industrials
|
30,579 | $11,124,334 | 3.28% | |
| MKL |
Markel Group Inc.
Financial Services
|
4,387 | $8,397,024 | 2.48% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
85,184 | $8,005,592 | 2.36% | |
| MSFT |
Microsoft Corp
Technology
|
21,611 | $7,999,743 | 2.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
15,385 | $7,372,492 | 2.18% | |
| NSC |
Norfolk Southern Corp
Industrials
|
25,412 | $7,293,244 | 2.15% | |
| V |
Visa Inc.
Financial Services
|
22,603 | $6,831,530 | 2.02% | |
| XPO |
XPO, Inc.
Industrials
|
34,682 | $6,747,383 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GWRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,502,316 | 329,686 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,786,395 | 329,751 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,401,801 | 330,272 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,348,301 | 328,587 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,386,653 | 134,496 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $511,704 | 44,496 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $560,204 | 44,496 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $545,564 | 45,088 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $629,866 | 49,055 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $643,195 | 49,174 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $479,446 | 49,174 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $623,526 | 49,174 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $611,232 | 49,174 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $650,866 | 49,011 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $576,412 | 49,140 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $496,180 | 37,561 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $627,461 | 37,708 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $632,033 | 36,961 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $686,705 | 36,683 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $626,545 | 36,683 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $598,299 | 36,683 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $528,602 | 36,683 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $392,208 | 36,383 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $381,368 | 36,183 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $368,704 | 36,183 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||