Red Cedar Capital as of Dec. 31, 2017
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 149 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 11.9 | $14M | 440k | 32.39 | |
| Copart (CPRT) | 7.4 | $8.9M | 205k | 43.19 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $6.6M | 33k | 198.21 | |
| Mistras (MG) | 5.3 | $6.3M | 270k | 23.47 | |
| AutoZone (AZO) | 4.8 | $5.7M | 8.0k | 711.40 | |
| Coca-Cola Company (KO) | 4.0 | $4.8M | 105k | 45.88 | |
| Anheuser-Busch InBev NV (BUD) | 3.5 | $4.1M | 37k | 111.56 | |
| Ross Stores (ROST) | 3.4 | $4.0M | 50k | 80.24 | |
| Monsanto Company | 3.1 | $3.7M | 32k | 116.78 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.6M | 60k | 60.66 | |
| Waters Corporation (WAT) | 2.9 | $3.4M | 18k | 193.17 | |
| Diageo (DEO) | 2.8 | $3.3M | 23k | 146.05 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $3.3M | 11.00 | 297636.36 | |
| Discovery Communications | 2.5 | $2.9M | 139k | 21.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.9M | 2.8k | 1046.40 | |
| Accenture (ACN) | 2.4 | $2.9M | 19k | 153.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.2M | 2.0k | 1053.22 | |
| Teleflex Incorporated (TFX) | 1.7 | $2.1M | 8.3k | 248.76 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $1.9M | 47k | 39.67 | |
| Colfax Corporation | 1.5 | $1.8M | 46k | 39.62 | |
| ConAgra Foods (CAG) | 1.5 | $1.7M | 46k | 37.67 | |
| Markel Corporation (MKL) | 1.4 | $1.7M | 1.5k | 1139.25 | |
| Anthem (ELV) | 1.3 | $1.6M | 7.1k | 225.07 | |
| Liberty Media Corp Del Com Ser | 1.3 | $1.5M | 46k | 32.71 | |
| Flowserve Corporation (FLS) | 1.2 | $1.4M | 34k | 42.14 | |
| U.S. Bancorp (USB) | 1.2 | $1.4M | 26k | 53.59 | |
| Pepsi (PEP) | 1.1 | $1.3M | 11k | 119.94 | |
| MFA Mortgage Investments | 1.0 | $1.2M | 155k | 7.92 | |
| UnitedHealth (UNH) | 0.8 | $896k | 4.1k | 220.58 | |
| 3M Company (MMM) | 0.7 | $881k | 3.7k | 235.37 | |
| CarMax (KMX) | 0.7 | $827k | 13k | 64.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $763k | 11k | 72.46 | |
| Bank of America Corporation (BAC) | 0.6 | $748k | 25k | 29.54 | |
| Apple (AAPL) | 0.6 | $698k | 4.1k | 169.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $622k | 7.3k | 85.58 | |
| Royal Dutch Shell | 0.5 | $598k | 9.0k | 66.76 | |
| American Express Company (AXP) | 0.5 | $536k | 5.4k | 99.26 | |
| Allstate Corporation (ALL) | 0.4 | $524k | 5.0k | 104.80 | |
| Home Depot (HD) | 0.4 | $484k | 2.6k | 189.58 | |
| Brookfield Asset Management | 0.4 | $457k | 11k | 43.52 | |
| Capital One Financial (COF) | 0.4 | $449k | 4.5k | 99.51 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $437k | 6.4k | 68.67 | |
| Mohawk Industries (MHK) | 0.3 | $414k | 1.5k | 276.00 | |
| Amdocs Ltd ord (DOX) | 0.3 | $418k | 6.4k | 65.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $418k | 6.6k | 63.74 | |
| Amgen (AMGN) | 0.3 | $396k | 2.3k | 173.68 | |
| TJX Companies (TJX) | 0.3 | $368k | 4.8k | 76.48 | |
| Baxter International (BAX) | 0.3 | $316k | 4.9k | 64.58 | |
| Moody's Corporation (MCO) | 0.3 | $306k | 2.1k | 147.83 | |
| Valmont Industries (VMI) | 0.2 | $302k | 1.8k | 166.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $288k | 2.1k | 139.94 | |
| Advance Auto Parts (AAP) | 0.2 | $285k | 2.9k | 99.58 | |
| Abbvie (ABBV) | 0.2 | $290k | 3.0k | 96.80 | |
| Discovery Communications | 0.2 | $280k | 13k | 22.34 | |
| Stanley Black & Decker (SWK) | 0.2 | $259k | 1.5k | 169.50 | |
| Novartis (NVS) | 0.2 | $264k | 3.1k | 84.08 | |
| KAR Auction Services (KAR) | 0.2 | $250k | 4.9k | 50.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $235k | 2.4k | 98.74 | |
| Capitala Finance | 0.2 | $231k | 17k | 13.39 | |
| Morgan Stanley (MS) | 0.2 | $210k | 4.0k | 52.50 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $220k | 6.4k | 34.12 | |
| Omni (OMC) | 0.2 | $197k | 2.7k | 72.69 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $202k | 3.9k | 52.09 | |
| Kimberly-clark | 0.2 | $203k | 1.7k | 120.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $189k | 3.5k | 53.25 | |
| Discover Financial Services (DFS) | 0.1 | $154k | 2.0k | 77.00 | |
| Oaktree Cap | 0.1 | $153k | 3.6k | 42.04 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $151k | 4.7k | 32.13 | |
| Abbott Laboratories (ABT) | 0.1 | $141k | 2.5k | 56.97 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $114k | 2.3k | 50.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $111k | 5.9k | 18.97 | |
| Werner Enterprises (WERN) | 0.1 | $103k | 2.7k | 38.74 | |
| iShares Gold Trust | 0.1 | $109k | 8.8k | 12.46 | |
| Shire | 0.1 | $94k | 607.00 | 154.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $81k | 379.00 | 213.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $87k | 725.00 | 120.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $88k | 3.8k | 23.11 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $89k | 1.9k | 46.89 | |
| Via | 0.1 | $69k | 2.2k | 30.94 | |
| Amazon (AMZN) | 0.1 | $71k | 61.00 | 1163.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $73k | 2.6k | 28.02 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $70k | 3.2k | 22.16 | |
| General Mills (GIS) | 0.1 | $56k | 950.00 | 58.95 | |
| Netflix (NFLX) | 0.1 | $58k | 300.00 | 193.33 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $59k | 1.6k | 36.37 | |
| Arris | 0.1 | $56k | 2.2k | 25.66 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $58k | 1.1k | 52.49 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 300.00 | 173.33 | |
| Pfizer (PFE) | 0.0 | $47k | 1.3k | 36.15 | |
| Liberty Global | 0.0 | $44k | 1.3k | 33.51 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 476.00 | 92.44 | |
| Commerce Bancshares (CBSH) | 0.0 | $44k | 784.00 | 56.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $45k | 1.1k | 41.44 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $48k | 2.2k | 22.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $34k | 825.00 | 41.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 400.00 | 82.50 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 900.00 | 37.78 | |
| Intel Corporation (INTC) | 0.0 | $38k | 814.00 | 46.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 700.00 | 57.14 | |
| Dover Corporation (DOV) | 0.0 | $33k | 322.00 | 102.48 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 200.00 | 175.00 | |
| Pentair cs (PNR) | 0.0 | $37k | 527.00 | 70.21 | |
| Cdk Global Inc equities | 0.0 | $37k | 525.00 | 70.48 | |
| Dowdupont | 0.0 | $32k | 450.00 | 71.11 | |
| BP (BP) | 0.0 | $29k | 700.00 | 41.43 | |
| General Electric Company | 0.0 | $20k | 1.2k | 17.12 | |
| Franklin Resources (BEN) | 0.0 | $29k | 670.00 | 43.28 | |
| Medtronic | 0.0 | $18k | 229.00 | 78.60 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 1.4k | 18.21 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $20k | 231.00 | 86.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $28k | 710.00 | 39.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $25k | 450.00 | 55.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 100.00 | 110.00 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 65.00 | 261.54 | |
| United Parcel Service (UPS) | 0.0 | $13k | 106.00 | 122.64 | |
| ConocoPhillips (COP) | 0.0 | $14k | 260.00 | 53.85 | |
| Liberty Global | 0.0 | $11k | 313.00 | 35.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 400.00 | 35.00 | |
| Robert Half International (RHI) | 0.0 | $10k | 180.00 | 55.56 | |
| Bank Of America Corporation warrant | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 40.00 | 300.00 | |
| Dws Municipal Income Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| Halyard Health | 0.0 | $10k | 208.00 | 48.08 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Liberty Media Corp Series C Li | 0.0 | $6.0k | 177.00 | 33.90 | |
| Dell Technologies Inc Class V equity | 0.0 | $12k | 144.00 | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Avon Products | 0.0 | $5.0k | 2.2k | 2.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| CenturyLink | 0.0 | $1.0k | 73.00 | 13.70 | |
| Liberty Media | 0.0 | $4.0k | 78.00 | 51.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Intuit (INTU) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Gabelli Equity Trust (GAB) | 0.0 | $5.0k | 847.00 | 5.90 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 42.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 2.00 | 0.00 | |
| 0.0 | $999.900000 | 45.00 | 22.22 | ||
| Knowles (KN) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $0 | 10.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 13.00 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Liberty Expedia Holdings ser a | 0.0 | $2.0k | 52.00 | 38.46 | |
| Liberty Latin America (LILA) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $5.0k | 228.00 | 21.93 |
