Redmond Asset Management, LLC Buys Berkshire Hathaway Inc, Iridium Communications Inc, Amazon.com Inc, Sells HCA Healthcare Inc, Tech Data Corp, Alaska Air Group Inc

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May 06, 2020
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Richmond, VA, based Investment company Redmond Asset Management, LLC (Current Portfolio) buys Berkshire Hathaway Inc, Iridium Communications Inc, Amazon.com Inc, Becton, Dickinson and Co, Colfax Corp, sells HCA Healthcare Inc, Tech Data Corp, Alaska Air Group Inc, Plantronics Inc, Apple Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Redmond Asset Management, LLC. As of 2020Q1, Redmond Asset Management, LLC owns 162 stocks with a total value of $200 million. These are the details of the buys and sells.

For the details of Redmond Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redmond+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Redmond Asset Management, LLC
  1. Knight-Swift Transportation Holdings Inc (KNX) - 191,965 shares, 3.15% of the total portfolio. Shares reduced by 1.35%
  2. Markel Corp (MKL) - 5,931 shares, 2.75% of the total portfolio. Shares added by 13.51%
  3. CarMax Inc (KMX) - 88,614 shares, 2.38% of the total portfolio. Shares added by 5.23%
  4. Visa Inc (V) - 29,093 shares, 2.34% of the total portfolio. Shares reduced by 1.71%
  5. Monmouth Real Estate Investment Corp (MNR) - 387,008 shares, 2.33% of the total portfolio. Shares added by 3.90%
New Purchase: Becton, Dickinson and Co (BDX)

Redmond Asset Management, LLC initiated holding in Becton, Dickinson and Co. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $259.13. The impact to a portfolio due to this purchase was 0.64%. The holding were 5,584 shares as of .

New Purchase: Colfax Corp (CFX)

Redmond Asset Management, LLC initiated holding in Colfax Corp. The purchase prices were between $14.64 and $38.9, with an estimated average price of $32.17. The stock is now traded at around $23.63. The impact to a portfolio due to this purchase was 0.58%. The holding were 58,277 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Redmond Asset Management, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $85.26 and $123.91, with an estimated average price of $110.65. The stock is now traded at around $128.31. The impact to a portfolio due to this purchase was 0.49%. The holding were 10,342 shares as of .

New Purchase: RLI Corp (RLI)

Redmond Asset Management, LLC initiated holding in RLI Corp. The purchase prices were between $68.8 and $97.79, with an estimated average price of $88.21. The stock is now traded at around $70.28. The impact to a portfolio due to this purchase was 0.45%. The holding were 10,246 shares as of .

New Purchase: NVR Inc (NVR)

Redmond Asset Management, LLC initiated holding in NVR Inc. The purchase prices were between $2175 and $4037.77, with an estimated average price of $3600.44. The stock is now traded at around $3065.00. The impact to a portfolio due to this purchase was 0.36%. The holding were 282 shares as of .

New Purchase: Badger Meter Inc (BMI)

Redmond Asset Management, LLC initiated holding in Badger Meter Inc. The purchase prices were between $43 and $70.64, with an estimated average price of $61.13. The stock is now traded at around $57.29. The impact to a portfolio due to this purchase was 0.34%. The holding were 12,620 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Redmond Asset Management, LLC added to a holding in Berkshire Hathaway Inc by 82.34%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $172.38. The impact to a portfolio due to this purchase was 1.05%. The holding were 25,400 shares as of .

Added: Iridium Communications Inc (IRDM)

Redmond Asset Management, LLC added to a holding in Iridium Communications Inc by 333.49%. The purchase prices were between $17.91 and $31.88, with an estimated average price of $25.97. The stock is now traded at around $20.57. The impact to a portfolio due to this purchase was 0.83%. The holding were 96,798 shares as of .

Added: Amazon.com Inc (AMZN)

Redmond Asset Management, LLC added to a holding in Amazon.com Inc by 46.71%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2351.26. The impact to a portfolio due to this purchase was 0.71%. The holding were 2,296 shares as of .

Added: Microsoft Corp (MSFT)

Redmond Asset Management, LLC added to a holding in Microsoft Corp by 443.64%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.54. The impact to a portfolio due to this purchase was 0.54%. The holding were 8,372 shares as of .

Added: Inogen Inc (INGN)

Redmond Asset Management, LLC added to a holding in Inogen Inc by 79.41%. The purchase prices were between $32.63 and $68.33, with an estimated average price of $48.35. The stock is now traded at around $39.51. The impact to a portfolio due to this purchase was 0.46%. The holding were 39,820 shares as of .

Added: 3M Co (MMM)

Redmond Asset Management, LLC added to a holding in 3M Co by 71.72%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $146.20. The impact to a portfolio due to this purchase was 0.38%. The holding were 13,140 shares as of .

Sold Out: HCA Healthcare Inc (HCA)

Redmond Asset Management, LLC sold out a holding in HCA Healthcare Inc. The sale prices were between $68.13 and $151.04, with an estimated average price of $130.36.

Sold Out: Tech Data Corp (TECD)

Redmond Asset Management, LLC sold out a holding in Tech Data Corp. The sale prices were between $100 and $144.26, with an estimated average price of $138.84.

Sold Out: Alaska Air Group Inc (ALK)

Redmond Asset Management, LLC sold out a holding in Alaska Air Group Inc. The sale prices were between $23.56 and $68.17, with an estimated average price of $54.95.

Sold Out: Plantronics Inc (PLT)

Redmond Asset Management, LLC sold out a holding in Plantronics Inc. The sale prices were between $5.6 and $33.16, with an estimated average price of $18.94.

Sold Out: Mohawk Industries Inc (MHK)

Redmond Asset Management, LLC sold out a holding in Mohawk Industries Inc. The sale prices were between $58.66 and $143.81, with an estimated average price of $119.34.

Sold Out: Primo Water Corp. (PRMW)

Redmond Asset Management, LLC sold out a holding in Primo Water Corp.. The sale prices were between $10.97 and $15.44, with an estimated average price of $14.23.



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