Red Cedar Capital as of Sept. 30, 2018
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 152 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 10.9 | $12M | 415k | 29.90 | |
| Copart (CPRT) | 6.5 | $7.4M | 144k | 51.53 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $7.0M | 33k | 214.11 | |
| AutoZone (AZO) | 5.2 | $5.9M | 7.7k | 775.73 | |
| Mistras (MG) | 4.8 | $5.5M | 254k | 21.67 | |
| Ross Stores (ROST) | 4.2 | $4.8M | 48k | 99.10 | |
| Coca-Cola Company (KO) | 3.8 | $4.3M | 94k | 46.19 | |
| Waters Corporation (WAT) | 3.2 | $3.6M | 19k | 194.64 | |
| Discovery Communications | 3.1 | $3.6M | 121k | 29.58 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $3.5M | 11.00 | 320000.00 | |
| Accenture (ACN) | 2.8 | $3.2M | 19k | 170.21 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $3.0M | 35k | 87.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.0M | 2.5k | 1193.42 | |
| Diageo (DEO) | 2.6 | $2.9M | 21k | 141.66 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.9M | 56k | 52.57 | |
| ConAgra Foods (CAG) | 2.5 | $2.8M | 82k | 33.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.4M | 2.0k | 1207.14 | |
| Teleflex Incorporated (TFX) | 1.8 | $2.1M | 7.8k | 266.03 | |
| Anthem (ELV) | 1.7 | $1.9M | 7.1k | 273.99 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.7 | $1.9M | 44k | 43.43 | |
| Colfax Corporation | 1.4 | $1.6M | 45k | 36.07 | |
| Liberty Media Corp Del Com Ser | 1.4 | $1.6M | 44k | 35.59 | |
| Markel Corporation (MKL) | 1.3 | $1.5M | 1.3k | 1188.59 | |
| U.S. Bancorp (USB) | 1.3 | $1.5M | 28k | 52.83 | |
| MFA Mortgage Investments | 1.0 | $1.2M | 159k | 7.35 | |
| Pepsi (PEP) | 1.0 | $1.1M | 10k | 111.77 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 4.1k | 266.13 | |
| CarMax (KMX) | 0.8 | $944k | 13k | 74.66 | |
| Apple (AAPL) | 0.8 | $931k | 4.1k | 225.70 | |
| TJX Companies (TJX) | 0.8 | $865k | 7.7k | 112.08 | |
| KAR Auction Services (KAR) | 0.7 | $840k | 14k | 59.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $831k | 7.3k | 114.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $829k | 11k | 78.73 | |
| 3M Company (MMM) | 0.7 | $789k | 3.7k | 210.79 | |
| Bank of America Corporation (BAC) | 0.6 | $671k | 23k | 29.46 | |
| Royal Dutch Shell | 0.5 | $598k | 8.8k | 68.11 | |
| American Express Company (AXP) | 0.5 | $564k | 5.3k | 106.42 | |
| Home Depot (HD) | 0.5 | $529k | 2.6k | 207.21 | |
| Allstate Corporation (ALL) | 0.4 | $494k | 5.0k | 98.80 | |
| Amgen (AMGN) | 0.4 | $473k | 2.3k | 207.46 | |
| Advance Auto Parts (AAP) | 0.4 | $482k | 2.9k | 168.41 | |
| Brookfield Asset Management | 0.4 | $468k | 11k | 44.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $460k | 6.6k | 69.55 | |
| Capital One Financial (COF) | 0.4 | $428k | 4.5k | 94.86 | |
| Amdocs Ltd ord (DOX) | 0.4 | $421k | 6.4k | 65.99 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $402k | 8.0k | 50.54 | |
| Baxter International (BAX) | 0.3 | $377k | 4.9k | 77.05 | |
| Moody's Corporation (MCO) | 0.3 | $346k | 2.1k | 167.15 | |
| Discovery Communications | 0.3 | $339k | 11k | 31.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 2.1k | 138.00 | |
| Abbvie (ABBV) | 0.2 | $283k | 3.0k | 94.46 | |
| Novartis (NVS) | 0.2 | $271k | 3.1k | 86.31 | |
| Mohawk Industries (MHK) | 0.2 | $263k | 1.5k | 175.33 | |
| Valmont Industries (VMI) | 0.2 | $252k | 1.8k | 138.54 | |
| Stanley Black & Decker (SWK) | 0.2 | $224k | 1.5k | 146.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $223k | 4.4k | 50.28 | |
| Automatic Data Processing (ADP) | 0.2 | $220k | 1.5k | 150.58 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $220k | 6.6k | 33.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $218k | 3.8k | 57.86 | |
| Capitala Finance | 0.2 | $220k | 17k | 12.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $196k | 2.1k | 93.78 | |
| Kimberly-clark | 0.2 | $191k | 1.7k | 113.56 | |
| Abbott Laboratories (ABT) | 0.2 | $182k | 2.5k | 73.54 | |
| Morgan Stanley (MS) | 0.2 | $186k | 4.0k | 46.50 | |
| Omni (OMC) | 0.2 | $184k | 2.7k | 67.90 | |
| Discover Financial Services (DFS) | 0.1 | $152k | 2.0k | 76.00 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $135k | 6.7k | 20.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $126k | 5.9k | 21.53 | |
| Amazon (AMZN) | 0.1 | $122k | 61.00 | 2000.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $129k | 2.6k | 49.65 | |
| Shire | 0.1 | $110k | 607.00 | 181.22 | |
| Netflix (NFLX) | 0.1 | $112k | 300.00 | 373.33 | |
| Williams Partners | 0.1 | $118k | 4.3k | 27.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $99k | 379.00 | 261.21 | |
| iShares Gold Trust | 0.1 | $106k | 9.2k | 11.47 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $98k | 2.1k | 47.16 | |
| McDonald's Corporation (MCD) | 0.1 | $92k | 550.00 | 167.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $95k | 725.00 | 131.03 | |
| Oaktree Cap | 0.1 | $87k | 2.1k | 41.23 | |
| Via | 0.1 | $75k | 2.2k | 33.63 | |
| Werner Enterprises (WERN) | 0.1 | $76k | 2.2k | 35.20 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $81k | 3.8k | 21.15 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $74k | 2.7k | 27.29 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $74k | 2.1k | 35.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $71k | 2.8k | 25.81 | |
| Commerce Bancshares (CBSH) | 0.1 | $52k | 784.00 | 66.33 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $61k | 1.7k | 35.59 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $62k | 1.2k | 52.63 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $53k | 2.0k | 27.05 | |
| Waste Management (WM) | 0.0 | $47k | 525.00 | 89.52 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 900.00 | 48.89 | |
| General Mills (GIS) | 0.0 | $41k | 950.00 | 43.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 700.00 | 57.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $48k | 1.1k | 41.85 | |
| BP (BP) | 0.0 | $32k | 700.00 | 45.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 825.00 | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $34k | 400.00 | 85.00 | |
| Pfizer (PFE) | 0.0 | $31k | 700.00 | 44.29 | |
| Intel Corporation (INTC) | 0.0 | $39k | 814.00 | 47.91 | |
| Liberty Global | 0.0 | $37k | 1.3k | 28.18 | |
| Dover Corporation (DOV) | 0.0 | $29k | 322.00 | 90.06 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 200.00 | 165.00 | |
| Cdk Global Inc equities | 0.0 | $33k | 525.00 | 62.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $31k | 710.00 | 43.66 | |
| Lamb Weston Hldgs (LW) | 0.0 | $30k | 450.00 | 66.67 | |
| Dowdupont | 0.0 | $39k | 450.00 | 86.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 65.00 | 292.31 | |
| Franklin Resources (BEN) | 0.0 | $20k | 670.00 | 29.85 | |
| Medtronic | 0.0 | $23k | 229.00 | 100.44 | |
| ConocoPhillips (COP) | 0.0 | $20k | 260.00 | 76.92 | |
| SM Energy (SM) | 0.0 | $18k | 690.00 | 26.09 | |
| Pentair cs (PNR) | 0.0 | $23k | 527.00 | 43.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $19k | 231.00 | 82.25 | |
| 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 | $12k | 106.00 | 113.21 | |
| Avon Products | 0.0 | $14k | 208.00 | 67.31 | |
| Liberty Global | 0.0 | $9.0k | 313.00 | 28.75 | |
| Robert Half International (RHI) | 0.0 | $13k | 180.00 | 72.22 | |
| Intuit (INTU) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Bank Of America Corporation warrant | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 275.00 | |
| 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 | $14k | 144.00 | 97.22 | |
| Adient (ADNT) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $14k | 527.00 | 26.57 | |
| Apergy Corp | 0.0 | $7.0k | 161.00 | 43.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 16.00 | 250.00 | |
| General Electric Company | 0.0 | $2.0k | 193.00 | 10.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Nike (NKE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| 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 | |
| Sprint | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $999.900000 | 45.00 | 22.22 | ||
| Knowles (KN) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Dws Municipal Income Trust | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | $1.0k | 70.00 | 14.29 | |
| California Res Corp | 0.0 | $0 | 1.00 | 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 | $5.0k | 228.00 | 21.93 | |
| Gci Liberty Incorporated | 0.0 | $4.0k | 78.00 | 51.28 |
