Red Cedar Capital as of June 30, 2018
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 148 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 10.1 | $11M | 198k | 56.56 | |
| Boston Omaha (BOC) | 8.1 | $8.9M | 425k | 21.07 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $6.2M | 33k | 186.65 | |
| AutoZone (AZO) | 4.8 | $5.3M | 7.9k | 670.91 | |
| Mistras (MG) | 4.5 | $4.9M | 262k | 18.88 | |
| Coca-Cola Company (KO) | 4.2 | $4.6M | 105k | 43.86 | |
| Ross Stores (ROST) | 3.8 | $4.2M | 50k | 84.74 | |
| Boardwalk Pipeline Partners | 3.3 | $3.6M | 314k | 11.62 | |
| Waters Corporation (WAT) | 3.3 | $3.6M | 19k | 193.57 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $3.6M | 36k | 100.77 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.2M | 58k | 55.43 | |
| Discovery Communications | 2.9 | $3.2M | 125k | 25.50 | |
| Diageo (DEO) | 2.8 | $3.1M | 22k | 144.01 | |
| Accenture (ACN) | 2.8 | $3.1M | 19k | 163.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.9M | 2.6k | 1115.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.3M | 2.0k | 1129.16 | |
| Teleflex Incorporated (TFX) | 1.9 | $2.1M | 7.8k | 268.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.8 | $2.0M | 45k | 45.05 | |
| ConAgra Foods (CAG) | 1.6 | $1.7M | 49k | 35.72 | |
| Anthem (ELV) | 1.5 | $1.7M | 7.1k | 238.04 | |
| Liberty Media Corp Del Com Ser | 1.4 | $1.6M | 45k | 35.32 | |
| Markel Corporation (MKL) | 1.4 | $1.5M | 1.4k | 1084.21 | |
| Colfax Corporation | 1.3 | $1.4M | 47k | 30.66 | |
| U.S. Bancorp (USB) | 1.2 | $1.3M | 26k | 50.01 | |
| MFA Mortgage Investments | 1.1 | $1.2M | 159k | 7.58 | |
| Pepsi (PEP) | 1.1 | $1.2M | 11k | 108.86 | |
| UnitedHealth (UNH) | 0.9 | $997k | 4.1k | 245.45 | |
| CarMax (KMX) | 0.8 | $921k | 13k | 72.84 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $845k | 3.00 | 281666.67 | |
| Apple (AAPL) | 0.7 | $764k | 4.1k | 185.21 | |
| KAR Auction Services (KAR) | 0.7 | $764k | 14k | 54.81 | |
| 3M Company (MMM) | 0.7 | $736k | 3.7k | 196.63 | |
| TJX Companies (TJX) | 0.7 | $734k | 7.7k | 95.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $717k | 7.3k | 98.64 | |
| Bank of America Corporation (BAC) | 0.7 | $714k | 25k | 28.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $678k | 11k | 64.39 | |
| Royal Dutch Shell | 0.6 | $620k | 9.0k | 69.21 | |
| American Express Company (AXP) | 0.5 | $519k | 5.3k | 97.92 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $506k | 6.2k | 81.31 | |
| Home Depot (HD) | 0.5 | $498k | 2.6k | 195.06 | |
| Allstate Corporation (ALL) | 0.4 | $456k | 5.0k | 91.20 | |
| Brookfield Asset Management | 0.4 | $426k | 11k | 40.57 | |
| Amgen (AMGN) | 0.4 | $421k | 2.3k | 184.65 | |
| Capital One Financial (COF) | 0.4 | $415k | 4.5k | 91.98 | |
| Amdocs Ltd ord (DOX) | 0.4 | $422k | 6.4k | 66.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $405k | 6.2k | 64.95 | |
| Advance Auto Parts (AAP) | 0.3 | $388k | 2.9k | 135.57 | |
| Baxter International (BAX) | 0.3 | $361k | 4.9k | 73.78 | |
| Moody's Corporation (MCO) | 0.3 | $353k | 2.1k | 170.53 | |
| Discovery Communications | 0.3 | $330k | 12k | 27.54 | |
| Mohawk Industries (MHK) | 0.3 | $321k | 1.5k | 214.00 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $290k | 8.0k | 36.46 | |
| Valmont Industries (VMI) | 0.2 | $274k | 1.8k | 150.63 | |
| Abbvie (ABBV) | 0.2 | $278k | 3.0k | 92.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $250k | 2.1k | 121.48 | |
| Novartis (NVS) | 0.2 | $237k | 3.1k | 75.48 | |
| Capitala Finance | 0.2 | $227k | 17k | 13.16 | |
| Omni (OMC) | 0.2 | $207k | 2.7k | 76.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $212k | 4.2k | 50.55 | |
| Stanley Black & Decker (SWK) | 0.2 | $203k | 1.5k | 132.85 | |
| Automatic Data Processing (ADP) | 0.2 | $196k | 1.5k | 134.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $195k | 3.6k | 54.76 | |
| Morgan Stanley (MS) | 0.2 | $190k | 4.0k | 47.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $179k | 2.1k | 85.65 | |
| Kimberly-clark | 0.2 | $177k | 1.7k | 105.23 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $166k | 5.7k | 29.12 | |
| Abbott Laboratories (ABT) | 0.1 | $151k | 2.5k | 61.01 | |
| Discover Financial Services (DFS) | 0.1 | $141k | 2.0k | 70.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $142k | 5.9k | 24.27 | |
| Netflix (NFLX) | 0.1 | $117k | 300.00 | 390.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $122k | 2.4k | 49.82 | |
| Williams Partners | 0.1 | $118k | 2.9k | 40.72 | |
| Shire | 0.1 | $102k | 607.00 | 168.04 | |
| Amazon (AMZN) | 0.1 | $104k | 61.00 | 1704.92 | |
| Werner Enterprises (WERN) | 0.1 | $100k | 2.7k | 37.61 | |
| iShares Gold Trust | 0.1 | $105k | 8.8k | 12.00 | |
| McDonald's Corporation (MCD) | 0.1 | $86k | 550.00 | 156.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $91k | 379.00 | 240.11 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $84k | 3.8k | 21.98 | |
| Oaktree Cap | 0.1 | $86k | 2.1k | 40.76 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $90k | 1.9k | 46.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $81k | 725.00 | 111.72 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $73k | 2.8k | 25.79 | |
| Via | 0.1 | $67k | 2.2k | 30.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $67k | 2.6k | 25.72 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $70k | 2.1k | 33.32 | |
| Commerce Bancshares (CBSH) | 0.1 | $51k | 784.00 | 65.05 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $59k | 1.6k | 36.35 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $58k | 1.1k | 52.35 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $52k | 2.0k | 25.81 | |
| Waste Management (WM) | 0.0 | $43k | 525.00 | 81.90 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 900.00 | 43.33 | |
| Intel Corporation (INTC) | 0.0 | $40k | 814.00 | 49.14 | |
| General Mills (GIS) | 0.0 | $42k | 950.00 | 44.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $45k | 1.1k | 41.44 | |
| Facebook Inc cl a (META) | 0.0 | $39k | 200.00 | 195.00 | |
| BP (BP) | 0.0 | $32k | 700.00 | 45.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 825.00 | 43.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 400.00 | 82.50 | |
| Liberty Global | 0.0 | $35k | 1.3k | 26.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 700.00 | 48.57 | |
| Cdk Global Inc equities | 0.0 | $34k | 525.00 | 64.76 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $32k | 710.00 | 45.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $31k | 450.00 | 68.89 | |
| Dowdupont | 0.0 | $30k | 450.00 | 66.67 | |
| Pfizer (PFE) | 0.0 | $25k | 700.00 | 35.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $18k | 65.00 | 276.92 | |
| Franklin Resources (BEN) | 0.0 | $21k | 670.00 | 31.34 | |
| Medtronic | 0.0 | $20k | 229.00 | 87.34 | |
| ConocoPhillips (COP) | 0.0 | $18k | 260.00 | 69.23 | |
| Dover Corporation (DOV) | 0.0 | $24k | 322.00 | 74.53 | |
| SM Energy (SM) | 0.0 | $18k | 690.00 | 26.09 | |
| Pentair cs (PNR) | 0.0 | $22k | 527.00 | 41.75 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $17k | 231.00 | 73.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 100.00 | 100.00 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 64.00 | 109.38 | |
| United Parcel Service (UPS) | 0.0 | $11k | 106.00 | 103.77 | |
| Liberty Global | 0.0 | $9.0k | 313.00 | 28.75 | |
| Robert Half International (RHI) | 0.0 | $12k | 180.00 | 66.67 | |
| Intuit (INTU) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Bank Of America Corporation warrant | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 40.00 | 350.00 | |
| Dws Municipal Income Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Liberty Media Corp Series C Li | 0.0 | $7.0k | 177.00 | 39.55 | |
| Dell Technologies Inc Class V equity | 0.0 | $12k | 144.00 | 83.33 | |
| Adient (ADNT) | 0.0 | $10k | 210.00 | 47.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 16.00 | 187.50 | |
| General Electric Company | 0.0 | $3.0k | 193.00 | 15.54 | |
| Avon Products | 0.0 | $3.0k | 2.2k | 1.37 | |
| 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 | |
| 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 | |
| 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 | $2.0k | 45.00 | 44.44 | ||
| Knowles (KN) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $0 | 10.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0k | 70.00 | 28.57 | |
| 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 |
