Red Cedar Capital
Latest statistics and disclosures from Red Cedar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZO, BOC, CPRT, BRK.B, ROST, and represent 37.64% of Red Cedar Capital's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$5.7M), ACN, DHR, HCA, TFX, TMO, USB, WAT, BOC, BAC.
- Reduced shares in these 8 stocks: EMBC, VMI, SPY, DFH, BRK.B, ABBV, AZO, Twitter.
- Sold out of its positions in EMBC, Twitter.
- Red Cedar Capital was a net buyer of stock by $3.6M.
- Red Cedar Capital has $158M in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001729867
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Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 10.4 | $16M | 6.7k | 2466.23 |
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| Boston Omaha (BOC) | 8.1 | $13M | 479k | 26.50 |
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| Copart (CPRT) | 7.2 | $11M | +100% | 188k | 60.89 |
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| Berkshire Hathaway Class B New (BRK.B) | 6.6 | $10M | 34k | 308.89 |
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| Ross Stores (ROST) | 5.4 | $8.5M | 73k | 116.08 |
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| Coca-Cola Company (KO) | 3.7 | $5.9M | 93k | 63.61 |
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| Waters Corporation (WAT) | 3.7 | $5.8M | 17k | 342.54 |
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| Hca Holdings (HCA) | 3.5 | $5.5M | 23k | 239.94 |
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| Accenture Plc Cl A Shs Class A (ACN) | 3.4 | $5.3M | 20k | 266.86 |
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| Wells Fargo & Company (WFC) | 3.4 | $5.3M | 129k | 41.29 |
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| Teleflex Incorporated (TFX) | 3.3 | $5.2M | 21k | 249.60 |
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| Berkshire Hathaway Class A (BRK.A) | 3.3 | $5.2M | 11.00 | 468727.27 |
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| Alphabet Inc Class C Cap Stk Class c (GOOG) | 2.7 | $4.2M | 47k | 89.19 |
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| Anthem (ELV) | 2.2 | $3.5M | 6.9k | 512.94 |
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| Alphabet Inc Class A Cap Stk Class A (GOOGL) | 2.1 | $3.2M | 37k | 88.23 |
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| Valmont Industries (VMI) | 2.0 | $3.1M | -17% | 9.4k | 330.71 |
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| TJX Companies (TJX) | 1.8 | $2.9M | 36k | 79.61 |
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| Apple (AAPL) | 1.5 | $2.4M | 18k | 129.91 |
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| Liberty Media Corp Delaware Com Ser A FRMLA | 1.4 | $2.2M | 41k | 53.42 |
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| UnitedHealth (UNH) | 1.4 | $2.2M | 4.1k | 530.25 |
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| Mistras (MG) | 1.2 | $1.9M | 395k | 4.93 |
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| Diageo P L C Spon ADR New (DEO) | 1.2 | $1.9M | 11k | 178.21 |
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| US Bancorp Del Com New (USB) | 1.2 | $1.9M | 43k | 43.61 |
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| Teva Pharm Inds Sponsored ADR (TEVA) | 1.1 | $1.7M | 187k | 9.12 |
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| Pepsi (PEP) | 1.0 | $1.6M | 9.1k | 180.69 |
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| Vanguard Scottsdale FDS Shrt Trm Corp BD (VCSH) | 1.0 | $1.6M | 21k | 75.18 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 6.4k | 239.82 |
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| Markel Corporation (MKL) | 1.0 | $1.5M | 1.2k | 1317.60 |
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| Dream Finders Homes Com Cl A (DFH) | 0.9 | $1.4M | -2% | 167k | 8.66 |
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| Spdr S&p 500 Etf Tr TR Unit (SPY) | 0.8 | $1.3M | -3% | 3.3k | 382.55 |
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| Colfax Corp (ENOV) | 0.7 | $1.2M | 22k | 53.51 |
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| CVS Caremark Corporation (CVS) | 0.6 | $981k | 11k | 93.16 |
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| Bank of America Corporation (BAC) | 0.6 | $952k | 29k | 33.13 |
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| Home Depot (HD) | 0.5 | $806k | 2.6k | 315.71 |
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| American Express Company (AXP) | 0.5 | $741k | 5.0k | 147.73 |
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| CarMax (KMX) | 0.5 | $712k | 12k | 60.91 |
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| Allstate Corporation (ALL) | 0.4 | $678k | 5.0k | 135.60 |
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| Esab Corporation (ESAB) | 0.4 | $675k | 14k | 46.95 |
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| Brown Forman Corp Cl B Class B (BF.B) | 0.4 | $632k | 6.6k | 96.02 |
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| Schwab Strategic Tr US Lrg Cap ETF (SCHX) | 0.4 | $622k | 14k | 45.15 |
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| Amgen (AMGN) | 0.4 | $599k | 2.3k | 262.72 |
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| Amdocs Shs (DOX) | 0.4 | $580k | 6.4k | 90.91 |
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| Moody's Corporation (MCO) | 0.4 | $577k | 2.1k | 278.74 |
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| Brookfield Asset Mgmt Cl A LTD VT SH | 0.3 | $460k | 16k | 28.04 |
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| 3M Company (MMM) | 0.3 | $449k | 3.7k | 119.96 |
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| Abbvie (ABBV) | 0.3 | $429k | -4% | 2.7k | 161.76 |
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| Advance Auto Parts (AAP) | 0.3 | $421k | 2.9k | 147.10 |
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| Capital One Financial (COF) | 0.3 | $419k | 4.5k | 92.86 |
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| Automatic Data Processing (ADP) | 0.2 | $335k | 1.4k | 238.77 |
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| SPDR Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $325k | 11k | 29.67 |
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| Shell Spon ADS (SHEL) | 0.2 | $310k | 5.5k | 55.93 |
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| Ishares Tr Core S&P 500 ETF (IVV) | 0.2 | $309k | 804.00 | 384.33 |
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| Morgan Stanley Com New (MS) | 0.2 | $298k | 3.5k | 85.14 |
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| Johnson & Johnson (JNJ) | 0.2 | $291k | 1.6k | 176.47 |
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| Abbott Laboratories (ABT) | 0.2 | $287k | 2.6k | 109.46 |
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| Novartis Sponsored ADR (NVS) | 0.2 | $285k | 3.1k | 90.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $271k | 1.9k | 142.03 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $265k | 4.0k | 65.64 |
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| Baxter International (BAX) | 0.2 | $249k | 4.9k | 50.89 |
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| Schwab Strategic Tr Intl Eqty ETF (SCHF) | 0.1 | $225k | 7.0k | 32.27 |
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| Schwab Strategic Tr US Aggregate B (SCHZ) | 0.1 | $222k | 4.9k | 45.72 |
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| Kimberly-clark | 0.1 | $214k | 1.6k | 135.87 |
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| Discover Financial Services | 0.1 | $196k | 2.0k | 98.00 |
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| Ishares Gold Trust Ishares | 0.1 | $160k | 4.6k | 34.64 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $156k | +12% | 284.00 | 549.30 |
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| Vanguard BD Index FDS Intermed Term (BIV) | 0.1 | $155k | 2.1k | 74.34 |
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| Mohawk Industries (MHK) | 0.1 | $153k | 1.5k | 102.00 |
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| McDonald's Corporation (MCD) | 0.1 | $145k | 550.00 | 263.64 |
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| Johnson Ctls Intl Shs (JCI) | 0.1 | $134k | 2.1k | 63.78 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $133k | 2.8k | 48.22 |
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| Amazon (AMZN) | 0.1 | $124k | 1.5k | 83.78 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $122k | 3.0k | 41.34 |
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| Stanley Black & Decker (SWK) | 0.1 | $115k | 1.5k | 75.26 |
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| Schwab Strategic Tr 1 5YR Corp BD (SCHJ) | 0.1 | $110k | 2.4k | 46.73 |
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| Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $107k | 559.00 | 191.41 |
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| Omni (OMC) | 0.1 | $105k | 1.3k | 81.40 |
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| Ishares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.1 | $94k | 2.3k | 40.92 |
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| Williams Companies (WMB) | 0.1 | $93k | 2.8k | 33.01 |
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| Netflix (NFLX) | 0.1 | $88k | 300.00 | 293.33 |
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| Vanguard Intl Equity Index F FTSE Emr Mkt ETF (VWO) | 0.1 | $84k | 2.2k | 38.94 |
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| Waste Management (WM) | 0.1 | $82k | 525.00 | 156.19 |
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| Danaher Corporation (DHR) | 0.1 | $80k | +106% | 302.00 | 264.90 |
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| Liberty Media Com A Braves Grp | 0.0 | $75k | 2.3k | 32.87 |
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| Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) | 0.0 | $73k | 3.1k | 23.75 |
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| Starbucks Corporation (SBUX) | 0.0 | $69k | 700.00 | 98.57 |
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| Commerce Bancshares (CBSH) | 0.0 | $68k | +4% | 999.00 | 68.07 |
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| Pfizer (PFE) | 0.0 | $60k | 1.2k | 50.85 |
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| Liberty Media Com C Braves Grp | 0.0 | $59k | 1.8k | 32.12 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $59k | 1.2k | 47.50 |
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| Becton, Dickinson and (BDX) | 0.0 | $58k | 229.00 | 253.28 |
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| Schwab Strategic Tr Intl Sceqt ETF (SCHC) | 0.0 | $57k | 1.8k | 31.41 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $55k | 500.00 | 110.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $53k | 117.00 | 452.99 |
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| Intel Corporation (INTC) | 0.0 | $48k | 1.8k | 26.39 |
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| Schwab Strategic Tr US Reit ETF (SCHH) | 0.0 | $47k | 2.4k | 19.31 |
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| Werner Enterprises (WERN) | 0.0 | $47k | 1.2k | 40.55 |
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| Dover Corporation (DOV) | 0.0 | $44k | 322.00 | 136.65 |
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| Alcon Ord Shs (ALC) | 0.0 | $43k | 628.00 | 68.47 |
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| Lamb Weston Hldgs (LW) | 0.0 | $40k | 450.00 | 88.89 |
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| Zimmer Holdings (ZBH) | 0.0 | $38k | 300.00 | 126.67 |
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| Tesla Motors (TSLA) | 0.0 | $37k | 303.00 | 122.11 |
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| Cisco Systems (CSCO) | 0.0 | $36k | 766.00 | 47.00 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $33k | 457.00 | 72.21 |
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| Union Pacific Corporation (UNP) | 0.0 | $25k | 120.00 | 208.33 |
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| Vanguard Index FDS Small CP ETF (VB) | 0.0 | $24k | 130.00 | 184.62 |
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| Pentair Shs (PNR) | 0.0 | $24k | 527.00 | 45.54 |
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| Facebook Cl A (META) | 0.0 | $24k | 200.00 | 120.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $24k | 218.00 | 110.09 |
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| Vanguard Tax-managed FDS Van FTSE Dev Mkt (VEA) | 0.0 | $21k | 504.00 | 41.67 |
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| Royal Gold (RGLD) | 0.0 | $21k | 188.00 | 111.70 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $21k | 154.00 | 136.36 |
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| Nvent Electric SHS (NVT) | 0.0 | $20k | 527.00 | 37.95 |
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| Ishares TR Select Divid ETF (DVY) | 0.0 | $20k | 167.00 | 119.76 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 302.00 | 62.91 |
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| Franklin Resources (BEN) | 0.0 | $18k | 670.00 | 26.87 |
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| Nike CL B (NKE) | 0.0 | $18k | 152.00 | 118.42 |
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| NVIDIA Corporation (NVDA) | 0.0 | $18k | 122.00 | 147.54 |
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| Medtronic Shs | 0.0 | $18k | 229.00 | 78.60 |
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| Cme (CME) | 0.0 | $17k | 102.00 | 166.67 |
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| Vanguard Index Fds Large Cap ETF (VV) | 0.0 | $16k | 90.00 | 177.78 |
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| Goldman Sachs ETF TR Future Tech Lead (GTEK) | 0.0 | $16k | 750.00 | 21.33 |
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| Ishares TR National Mun ETF (MUB) | 0.0 | $15k | 138.00 | 108.70 |
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| Vanguard Index Fds Mid Cap ETF (VO) | 0.0 | $15k | 72.00 | 208.33 |
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| Capitala Finance | 0.0 | $15k | 1.7k | 8.68 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $14k | 40.00 | 350.00 |
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| Ishares Core MSCI Emkt (IEMG) | 0.0 | $14k | 294.00 | 47.62 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 100.00 | 130.00 |
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| Southwest Airlines (LUV) | 0.0 | $13k | 400.00 | 32.50 |
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| Vanguard BD Index FDS Short Trm Bond (BSV) | 0.0 | $12k | 164.00 | 73.17 |
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| Ishares MSCI Brazil ETF (EWZ) | 0.0 | $12k | 412.00 | 29.13 |
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| Liberty Media Corp Delaware Com Ser C FRMLA | 0.0 | $11k | 177.00 | 62.15 |
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| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $11k | 4.0k | 2.75 |
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| Intuit (INTU) | 0.0 | $11k | 29.00 | 379.31 |
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| Enbridge (ENB) | 0.0 | $11k | 286.00 | 38.46 |
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| SPDR Index Shs Fds S&P Emktsc ETF (EWX) | 0.0 | $10k | 211.00 | 47.39 |
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| Corteva (CTVA) | 0.0 | $9.0k | 150.00 | 60.00 |
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| Disney, Walt Com Disney (DIS) | 0.0 | $8.0k | 93.00 | 86.02 |
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| Visa Com Cl A (V) | 0.0 | $8.0k | 37.00 | 216.22 |
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| Ishares TR MSCI Emg Mkt ETF (EEM) | 0.0 | $8.0k | 222.00 | 36.04 |
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| Vanguard World Fds Materials ETF (VAW) | 0.0 | $7.0k | 41.00 | 170.73 |
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| SPDR Ser Tr S&P Metals Mng (XME) | 0.0 | $7.0k | 144.00 | 48.61 |
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| Adient Ord Shs (ADNT) | 0.0 | $7.0k | 210.00 | 33.33 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $6.0k | 58.00 | 103.45 |
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| Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 250.00 | 24.00 |
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| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 53.00 | 113.21 |
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| Liberty Global Shs Cl A | 0.0 | $6.0k | 313.00 | 19.17 |
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| Gabelli Equity Trust (GAB) | 0.0 | $5.0k | 847.00 | 5.90 |
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| Procter & Gamble Company (PG) | 0.0 | $5.0k | 30.00 | 166.67 |
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| Alps ETF Tr Alerian MLP (AMLP) | 0.0 | $5.0k | 128.00 | 39.06 |
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| Vanguard World Fds Inf Tech ETF (VGT) | 0.0 | $5.0k | 15.00 | 333.33 |
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| Alibaba Group Hldg Sponsored ADS (BABA) | 0.0 | $5.0k | 60.00 | 83.33 |
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| Ishares TR MSCI Intl Sml CP (ISCF) | 0.0 | $5.0k | 152.00 | 32.89 |
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| Wisdomtree TR US Smallcap Divd (DES) | 0.0 | $4.0k | 144.00 | 27.78 |
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| United Parcel Service CL B (UPS) | 0.0 | $4.0k | 24.00 | 166.67 |
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| Philip Morris International (PM) | 0.0 | $4.0k | 44.00 | 90.91 |
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| Evolus (EOLS) | 0.0 | $4.0k | 500.00 | 8.00 |
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| Dow (DOW) | 0.0 | $4.0k | 75.00 | 53.33 |
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| America Movil SAB DE CV Spon ADR L Shs | 0.0 | $3.0k | 140.00 | 21.43 |
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| Ishares Tr Core MSCI Euro (IEUR) | 0.0 | $3.0k | 72.00 | 41.67 |
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| Rio Tinto Sponsored ADR (RIO) | 0.0 | $3.0k | 46.00 | 65.22 |
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| Halyard Health (AVNS) | 0.0 | $3.0k | 92.00 | 32.61 |
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| Tecnoglass Shs (TGLS) | 0.0 | $3.0k | 100.00 | 30.00 |
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| SPDR Gold Tr Gold Shs (GLD) | 0.0 | $3.0k | 19.00 | 157.89 |
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| Hertz Global Holdings | 0.0 | $2.0k | 323.00 | 6.19 |
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| Viatris (VTRS) | 0.0 | $2.0k | 61.00 | 32.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0k | 21.00 | 95.24 |
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| Broadcom (AVGO) | 0.0 | $2.0k | 4.00 | 500.00 |
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| Uber Technologies (UBER) | 0.0 | $2.0k | 100.00 | 20.00 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $2.0k | 500.00 | 4.00 |
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| Goldman Sachs (GS) | 0.0 | $2.0k | 6.00 | 333.33 |
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| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 18.00 | 111.11 |
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| General Electric Company | 0.0 | $2.0k | 24.00 | 83.33 |
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| Shake Shack Cl A (SHAK) | 0.0 | $2.0k | 60.00 | 33.33 |
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| Brookfield Business Corp Cl A EXC SUB VTG (BBUC) | 0.0 | $2.0k | 105.00 | 19.05 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.0k | 31.00 | 32.26 |
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| Citigroup (C) | 0.0 | $1.0k | 24.00 | 41.67 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 13.00 | 76.92 |
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| Iqvia Holdings (IQV) | 0.0 | $1.0k | 6.00 | 166.67 |
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| BlackRock | 0.0 | $1.0k | 2.00 | 500.00 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.0k | 100.00 | 10.00 |
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| Vanguard Index Fds Extend Mkt ETF (VXF) | 0.0 | $1.0k | 10.00 | 100.00 |
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| Warner Bros Discovery Com Ser A | 0.0 | $999.999000 | 66.00 | 15.15 |
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| Pitney Bowes (PBI) | 0.0 | $0 | 70.00 | 0.00 |
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| Molson Coors Brewing Cl B (TAP) | 0.0 | $0 | 3.00 | 0.00 |
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| CenturyLink | 0.0 | $0 | 1.00 | 0.00 |
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| Gabelli Hlthcare & Wellness Shs (GRX) | 0.0 | $0 | 42.00 | 0.00 |
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| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $0 | 1.00 | 0.00 |
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| Huntington Ingalls Inds (HII) | 0.0 | $0 | 2.00 | 0.00 |
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| Liberty Tripadvisor Hldg Com Ser A (LTRPA) | 0.0 | $0 | 130.00 | 0.00 |
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| Liberty Latin America Com Cl A (LILA) | 0.0 | $0 | 54.00 | 0.00 |
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| Zimvie (ZIMV) | 0.0 | $0 | 30.00 | 0.00 |
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Past Filings by Red Cedar Capital
SEC 13F filings are viewable for Red Cedar Capital going back to 2017
- Red Cedar Capital 2022 Q4 filed Feb. 6, 2023
- Red Cedar Capital 2022 Q3 filed Oct. 25, 2022
- Red Cedar Capital 2022 Q2 filed Aug. 2, 2022
- Red Cedar Capital 2022 Q1 filed May 11, 2022
- Red Cedar Capital 2021 Q4 filed Feb. 9, 2022
- Red Cedar Capital 2021 Q3 filed Nov. 9, 2021
- Red Cedar Capital 2021 Q2 filed July 28, 2021
- Red Cedar Capital 2021 Q1 filed May 10, 2021
- Red Cedar Capital 2020 Q4 restated filed Feb. 11, 2021
- Red Cedar Capital 2020 Q4 filed Feb. 10, 2021
- Red Cedar Capital 2020 Q3 filed Oct. 28, 2020
- Red Cedar Capital 2020 Q2 filed July 27, 2020
- Red Cedar Capital 2020 Q1 filed April 30, 2020
- Red Cedar Capital 2019 Q4 filed Jan. 29, 2020
- Red Cedar Capital 2019 Q3 restated filed Oct. 30, 2019
- Red Cedar Capital 2019 Q3 filed Oct. 22, 2019