Red Cedar Capital as of March 31, 2018
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 153 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 9.2 | $10M | 199k | 50.93 | |
| Boston Omaha (BOC) | 8.4 | $9.3M | 425k | 21.86 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $6.6M | 33k | 199.47 | |
| AutoZone (AZO) | 4.7 | $5.1M | 7.9k | 648.70 | |
| Mistras (MG) | 4.5 | $4.9M | 260k | 18.94 | |
| Coca-Cola Company (KO) | 4.1 | $4.6M | 105k | 43.43 | |
| Anheuser-Busch InBev NV (BUD) | 3.5 | $3.9M | 36k | 109.94 | |
| Ross Stores (ROST) | 3.5 | $3.9M | 50k | 77.97 | |
| Monsanto Company | 3.2 | $3.6M | 31k | 116.69 | |
| Waters Corporation (WAT) | 3.2 | $3.5M | 18k | 198.65 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $3.3M | 11.00 | 299090.91 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.0M | 58k | 52.41 | |
| Diageo (DEO) | 2.7 | $2.9M | 22k | 135.41 | |
| Accenture (ACN) | 2.6 | $2.9M | 19k | 153.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.7M | 2.6k | 1031.68 | |
| Discovery Communications | 2.2 | $2.4M | 125k | 19.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.1M | 2.0k | 1037.18 | |
| Teleflex Incorporated (TFX) | 1.9 | $2.1M | 8.1k | 255.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.7 | $1.8M | 45k | 41.11 | |
| ConAgra Foods (CAG) | 1.6 | $1.8M | 48k | 36.88 | |
| Markel Corporation (MKL) | 1.5 | $1.7M | 1.4k | 1170.53 | |
| Anthem (ELV) | 1.4 | $1.6M | 7.1k | 219.72 | |
| Colfax Corporation | 1.3 | $1.5M | 46k | 31.90 | |
| Flowserve Corporation (FLS) | 1.3 | $1.4M | 32k | 43.32 | |
| U.S. Bancorp (USB) | 1.2 | $1.3M | 26k | 50.50 | |
| Liberty Media Corp Del Com Ser | 1.2 | $1.3M | 45k | 29.28 | |
| MFA Mortgage Investments | 1.1 | $1.2M | 159k | 7.53 | |
| Pepsi (PEP) | 1.1 | $1.2M | 11k | 109.13 | |
| UnitedHealth (UNH) | 0.8 | $869k | 4.1k | 213.93 | |
| 3M Company (MMM) | 0.8 | $822k | 3.7k | 219.61 | |
| CarMax (KMX) | 0.7 | $783k | 13k | 61.93 | |
| Bank of America Corporation (BAC) | 0.7 | $759k | 25k | 29.97 | |
| KAR Auction Services (KAR) | 0.7 | $720k | 13k | 54.18 | |
| Apple (AAPL) | 0.6 | $692k | 4.1k | 167.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $663k | 7.3k | 91.21 | |
| CVS Caremark Corporation (CVS) | 0.6 | $655k | 11k | 62.20 | |
| Royal Dutch Shell | 0.5 | $571k | 9.0k | 63.74 | |
| American Express Company (AXP) | 0.5 | $494k | 5.3k | 93.21 | |
| Allstate Corporation (ALL) | 0.4 | $474k | 5.0k | 94.80 | |
| Home Depot (HD) | 0.4 | $455k | 2.6k | 178.22 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $433k | 8.0k | 54.44 | |
| Capital One Financial (COF) | 0.4 | $432k | 4.5k | 95.74 | |
| Amdocs Ltd ord (DOX) | 0.4 | $426k | 6.4k | 66.77 | |
| Brookfield Asset Management | 0.4 | $410k | 11k | 39.05 | |
| TJX Companies (TJX) | 0.4 | $392k | 4.8k | 81.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $393k | 6.2k | 63.02 | |
| Amgen (AMGN) | 0.3 | $389k | 2.3k | 170.61 | |
| Mohawk Industries (MHK) | 0.3 | $348k | 1.5k | 232.00 | |
| Advance Auto Parts (AAP) | 0.3 | $339k | 2.9k | 118.45 | |
| Moody's Corporation (MCO) | 0.3 | $334k | 2.1k | 161.35 | |
| Baxter International (BAX) | 0.3 | $318k | 4.9k | 64.99 | |
| Abbvie (ABBV) | 0.3 | $284k | 3.0k | 94.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $263k | 2.1k | 127.79 | |
| Valmont Industries (VMI) | 0.2 | $266k | 1.8k | 146.23 | |
| Novartis (NVS) | 0.2 | $254k | 3.1k | 80.89 | |
| Discovery Communications | 0.2 | $259k | 12k | 21.43 | |
| Stanley Black & Decker (SWK) | 0.2 | $234k | 1.5k | 153.14 | |
| Morgan Stanley (MS) | 0.2 | $216k | 4.0k | 54.00 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $210k | 6.2k | 33.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $214k | 4.2k | 51.03 | |
| Capitala Finance | 0.2 | $213k | 17k | 12.35 | |
| Omni (OMC) | 0.2 | $197k | 2.7k | 72.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $186k | 2.1k | 89.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $188k | 3.6k | 52.79 | |
| Kimberly-clark | 0.2 | $185k | 1.7k | 109.99 | |
| Automatic Data Processing (ADP) | 0.1 | $166k | 1.5k | 113.62 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $170k | 5.7k | 29.82 | |
| Discover Financial Services (DFS) | 0.1 | $144k | 2.0k | 72.00 | |
| Abbott Laboratories (ABT) | 0.1 | $148k | 2.5k | 59.80 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $122k | 2.4k | 50.00 | |
| iShares Gold Trust | 0.1 | $111k | 8.8k | 12.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $99k | 5.9k | 16.92 | |
| Werner Enterprises (WERN) | 0.1 | $97k | 2.7k | 36.48 | |
| Williams Partners | 0.1 | $100k | 2.9k | 34.51 | |
| McDonald's Corporation (MCD) | 0.1 | $86k | 550.00 | 156.36 | |
| Shire | 0.1 | $91k | 607.00 | 149.92 | |
| Amazon (AMZN) | 0.1 | $88k | 61.00 | 1442.62 | |
| Netflix (NFLX) | 0.1 | $88k | 300.00 | 293.33 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $86k | 3.8k | 22.55 | |
| Oaktree Cap | 0.1 | $84k | 2.1k | 39.81 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $90k | 1.9k | 47.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $82k | 379.00 | 216.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $79k | 725.00 | 108.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $75k | 2.6k | 28.79 | |
| Via | 0.1 | $69k | 2.2k | 30.94 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $64k | 2.8k | 22.61 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $59k | 1.6k | 36.35 | |
| Arris | 0.1 | $58k | 2.2k | 26.58 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $58k | 1.1k | 52.44 | |
| Waste Management (WM) | 0.0 | $44k | 525.00 | 83.81 | |
| Intel Corporation (INTC) | 0.0 | $42k | 814.00 | 51.60 | |
| General Mills (GIS) | 0.0 | $43k | 950.00 | 45.26 | |
| Liberty Global | 0.0 | $40k | 1.3k | 30.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 700.00 | 57.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $47k | 784.00 | 59.95 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $41k | 1.1k | 37.75 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $46k | 2.0k | 22.83 | |
| BP (BP) | 0.0 | $28k | 700.00 | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $30k | 400.00 | 75.00 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 900.00 | 42.22 | |
| Dover Corporation (DOV) | 0.0 | $32k | 322.00 | 99.38 | |
| Facebook Inc cl a (META) | 0.0 | $32k | 200.00 | 160.00 | |
| Pentair cs (PNR) | 0.0 | $36k | 527.00 | 68.31 | |
| Cdk Global Inc equities | 0.0 | $33k | 525.00 | 62.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $29k | 710.00 | 40.85 | |
| Dowdupont | 0.0 | $29k | 450.00 | 64.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 825.00 | 31.52 | |
| Pfizer (PFE) | 0.0 | $25k | 700.00 | 35.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 65.00 | 261.54 | |
| Franklin Resources (BEN) | 0.0 | $23k | 670.00 | 34.33 | |
| Medtronic | 0.0 | $18k | 229.00 | 78.60 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.4k | 15.41 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $20k | 231.00 | 86.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 450.00 | 60.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 100.00 | 110.00 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 64.00 | 93.75 | |
| United Parcel Service (UPS) | 0.0 | $11k | 106.00 | 103.77 | |
| Avon Products | 0.0 | $6.0k | 2.2k | 2.74 | |
| ConocoPhillips (COP) | 0.0 | $15k | 260.00 | 57.69 | |
| Liberty Global | 0.0 | $10k | 313.00 | 31.95 | |
| Robert Half International (RHI) | 0.0 | $10k | 180.00 | 55.56 | |
| SM Energy (SM) | 0.0 | $12k | 690.00 | 17.39 | |
| Bank Of America Corporation warrant | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 40.00 | 250.00 | |
| 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 | |
| Dell Technologies Inc Class V equity | 0.0 | $11k | 144.00 | 76.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 16.00 | 187.50 | |
| General Electric Company | 0.0 | $3.0k | 193.00 | 15.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| CenturyLink | 0.0 | $1.0k | 73.00 | 13.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ascent Media Corporation | 0.0 | $0 | 44.00 | 0.00 | |
| 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 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 250.00 | 16.00 | |
| 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 | |
| Liberty Media Corp Series C Li | 0.0 | $5.0k | 177.00 | 28.25 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 13.00 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 26.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.0k | 128.00 | 23.44 | |
| 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 | $4.0k | 228.00 | 17.54 | |
| Gci Liberty Incorporated | 0.0 | $4.0k | 78.00 | 51.28 |
