- New Purchases: BDX, CFX, PYPL, RLI, NVR, BMI, PGNY, CCC, ZYXI, XPX, AVGO, IIVI, TREX, FND, GWRS, W, ARTNA, STAA, LPSN, FELE, WTS, ERII, PRAH, MEDP, NSSC, CVM, AQUA,
- Added Positions: BRK.B, IRDM, AMZN, MSFT, INGN, MMM, MKL, CCI, BKNG, BAM, GMRE, SMTC, ENS, JPST, SLAB, KMX, LEGH, TRUP, SIX, MNR, GSHD, CLAR, DLR, CSCO, HCSG, TXN, MRK, VZ, ECL, PRLB, CERN, IVV, UPS, CRM, PAYX, HMSY, HD, IBM, OMCL, NPTN, TRHC, T, GPC, VTNR, JNJ, WBT, LSXMA, PFE, PEP, MITK, D, KRNT, VEA, SITE, GOOG, FTV, ALGN, FOXF, ECOL, FAST, KMI, ST, LEA, BUD, JBT, AIMC, AUB, SLP, DRH, DY, LAKE, FORM, EMR, SIC, VT, VRAY, PGEN, CEMI, AIT, HRTX, ABM,
- Reduced Positions: AAPL, ISRG, KO, CMCSA, BLK, FTSM, BECN, KHC, TSCO, V, KNX, KSU, MCO, MDT, FISV, DD, DLTR, SYK, CTSH, WSO, CSGP, CVX, INTC, MCK, PG, WBA, CTVA, AMAT,
- Sold Out: HCA, TECD, ALK, PLT, MHK, PRMW, TVTY, SYY, BIG, O, DLTH, SPEM, XOM, MA,
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- Knight-Swift Transportation Holdings Inc (KNX) - 191,965 shares, 3.15% of the total portfolio. Shares reduced by 1.35%
- Markel Corp (MKL) - 5,931 shares, 2.75% of the total portfolio. Shares added by 13.51%
- CarMax Inc (KMX) - 88,614 shares, 2.38% of the total portfolio. Shares added by 5.23%
- Visa Inc (V) - 29,093 shares, 2.34% of the total portfolio. Shares reduced by 1.71%
- Monmouth Real Estate Investment Corp (MNR) - 387,008 shares, 2.33% of the total portfolio. Shares added by 3.90%
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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