Redmond Asset Management, LLC
Top Portfolio Positions
164 positions ·
$339,661,284 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
42,924 | $12,343,225 | 3.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
41,066 | $12,079,974 | 3.56% | |
| WSO |
Watsco Inc
Industrials
|
30,579 | $11,124,334 | 3.28% | |
| MKL |
Markel Group Inc.
Financial Services
|
4,387 | $8,397,024 | 2.47% | |
| 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 | 2.17% | |
| NSC |
Norfolk Southern Corp
Industrials
|
25,412 | $7,293,244 | 2.15% | |
| V |
Visa Inc.
Financial Services
|
22,603 | $6,831,530 | 2.01% | |
| XPO |
XPO, Inc.
Industrials
|
34,682 | $6,747,383 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VGZ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,851,559 | 944,673 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,862,887 | 945,628 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,013,084 | 945,110 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $926,207 | 945,110 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $767,841 | 925,110 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $518,341 | 925,610 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $721,975 | 925,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $449,927 | 957,293 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $585,845 | 1,046,153 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $471,934 | 1,048,743 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $450,959 | 1,048,743 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $545,071 | 1,048,215 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $645,754 | 1,076,258 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $544,076 | 1,088,153 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $576,721 | 1,088,153 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $739,903 | 1,088,094 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,142,314 | 1,087,919 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $459,483 | 647,160 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $451,531 | 627,127 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $769,213 | 625,377 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $304,765 | 287,515 | Shares | Sole | 2021-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||