Red Cedar Capital as of Dec. 31, 2018
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 152 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 11.4 | $12M | 502k | 23.40 | |
| Copart (CPRT) | 6.7 | $6.9M | 144k | 47.78 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $6.7M | 33k | 204.18 | |
| AutoZone (AZO) | 6.2 | $6.4M | 7.7k | 838.29 | |
| Ross Stores (ROST) | 4.4 | $4.5M | 55k | 83.18 | |
| Coca-Cola Company (KO) | 4.3 | $4.4M | 94k | 47.35 | |
| Mistras (MG) | 3.5 | $3.6M | 253k | 14.38 | |
| Waters Corporation (WAT) | 3.5 | $3.6M | 19k | 188.65 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $3.4M | 11.00 | 306000.00 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.3M | 71k | 46.08 | |
| Diageo (DEO) | 2.8 | $2.9M | 21k | 141.78 | |
| Discovery Communications | 2.7 | $2.8M | 119k | 23.08 | |
| Accenture (ACN) | 2.6 | $2.6M | 19k | 141.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.6M | 2.5k | 1035.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.1M | 2.0k | 1045.09 | |
| ConAgra Foods (CAG) | 2.0 | $2.1M | 98k | 21.36 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $2.1M | 32k | 65.80 | |
| Teleflex Incorporated (TFX) | 1.9 | $2.0M | 7.7k | 258.51 | |
| Anthem (ELV) | 1.8 | $1.8M | 6.9k | 262.65 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $1.6M | 44k | 36.81 | |
| Markel Corporation (MKL) | 1.3 | $1.3M | 1.3k | 1038.03 | |
| Liberty Media Corp Del Com Ser | 1.3 | $1.3M | 44k | 29.72 | |
| U.S. Bancorp (USB) | 1.2 | $1.3M | 28k | 45.70 | |
| Pepsi (PEP) | 1.1 | $1.1M | 10k | 110.47 | |
| MFA Mortgage Investments | 1.0 | $1.1M | 160k | 6.68 | |
| UnitedHealth (UNH) | 1.0 | $1.0M | 4.1k | 249.14 | |
| Colfax Corporation | 0.9 | $940k | 45k | 20.91 | |
| TJX Companies (TJX) | 0.8 | $856k | 19k | 44.72 | |
| CarMax (KMX) | 0.8 | $793k | 13k | 62.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $738k | 7.3k | 101.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $714k | 46k | 15.43 | |
| 3M Company (MMM) | 0.7 | $713k | 3.7k | 190.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $690k | 11k | 65.53 | |
| KAR Auction Services (KAR) | 0.7 | $680k | 14k | 47.69 | |
| Apple (AAPL) | 0.6 | $651k | 4.1k | 157.82 | |
| Bank of America Corporation (BAC) | 0.6 | $566k | 23k | 24.62 | |
| American Express Company (AXP) | 0.5 | $505k | 5.3k | 95.28 | |
| Royal Dutch Shell | 0.5 | $482k | 8.3k | 58.23 | |
| Advance Auto Parts (AAP) | 0.4 | $451k | 2.9k | 157.58 | |
| Home Depot (HD) | 0.4 | $439k | 2.6k | 171.95 | |
| Amgen (AMGN) | 0.4 | $444k | 2.3k | 194.74 | |
| Allstate Corporation (ALL) | 0.4 | $413k | 5.0k | 82.60 | |
| Brookfield Asset Management | 0.4 | $403k | 11k | 38.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $399k | 6.7k | 59.73 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $378k | 8.0k | 47.52 | |
| Amdocs Ltd ord (DOX) | 0.4 | $374k | 6.4k | 58.62 | |
| Capital One Financial (COF) | 0.3 | $341k | 4.5k | 75.58 | |
| Baxter International (BAX) | 0.3 | $322k | 4.9k | 65.81 | |
| Moody's Corporation (MCO) | 0.3 | $290k | 2.1k | 140.10 | |
| Abbvie (ABBV) | 0.3 | $276k | 3.0k | 92.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $266k | 2.1k | 129.25 | |
| Novartis (NVS) | 0.3 | $269k | 3.1k | 85.67 | |
| Discovery Communications | 0.2 | $262k | 11k | 24.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $226k | 4.5k | 50.48 | |
| Capitala Finance | 0.2 | $220k | 17k | 12.76 | |
| Valmont Industries (VMI) | 0.2 | $202k | 1.8k | 111.05 | |
| Automatic Data Processing (ADP) | 0.2 | $192k | 1.5k | 131.42 | |
| Omni (OMC) | 0.2 | $198k | 2.7k | 73.06 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $192k | 6.8k | 28.36 | |
| Kimberly-clark | 0.2 | $192k | 1.7k | 114.15 | |
| Stanley Black & Decker (SWK) | 0.2 | $183k | 1.5k | 119.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $182k | 3.8k | 47.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $178k | 1.9k | 93.29 | |
| Abbott Laboratories (ABT) | 0.2 | $179k | 2.5k | 72.32 | |
| Mohawk Industries (MHK) | 0.2 | $175k | 1.5k | 116.67 | |
| Morgan Stanley (MS) | 0.1 | $159k | 4.0k | 39.75 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $131k | 2.6k | 50.08 | |
| Discover Financial Services (DFS) | 0.1 | $118k | 2.0k | 59.00 | |
| iShares Gold Trust | 0.1 | $114k | 9.2k | 12.34 | |
| McDonald's Corporation (MCD) | 0.1 | $98k | 550.00 | 178.18 | |
| Shire | 0.1 | $106k | 607.00 | 174.63 | |
| Amazon (AMZN) | 0.1 | $92k | 61.00 | 1508.20 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $94k | 2.1k | 44.34 | |
| Williams Partners | 0.1 | $91k | 4.1k | 22.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $85k | 379.00 | 224.27 | |
| Netflix (NFLX) | 0.1 | $80k | 300.00 | 266.67 | |
| Oaktree Cap | 0.1 | $84k | 2.1k | 39.81 | |
| Zimmer Holdings (ZBH) | 0.1 | $75k | 725.00 | 103.45 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $70k | 3.4k | 20.90 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $68k | 2.7k | 25.07 | |
| Via | 0.1 | $57k | 2.2k | 25.56 | |
| Werner Enterprises (WERN) | 0.1 | $64k | 2.2k | 29.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $66k | 2.8k | 23.37 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $63k | 6.7k | 9.40 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $63k | 1.2k | 52.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $62k | 2.1k | 29.51 | |
| Waste Management (WM) | 0.1 | $47k | 525.00 | 89.52 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $51k | 1.8k | 29.04 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $49k | 2.0k | 25.01 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 900.00 | 43.33 | |
| Intel Corporation (INTC) | 0.0 | $38k | 815.00 | 46.63 | |
| General Mills (GIS) | 0.0 | $37k | 950.00 | 38.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 700.00 | 64.29 | |
| Commerce Bancshares (CBSH) | 0.0 | $46k | 823.00 | 55.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $45k | 1.2k | 38.46 | |
| BP (BP) | 0.0 | $27k | 700.00 | 38.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $27k | 400.00 | 67.50 | |
| Liberty Global | 0.0 | $27k | 1.3k | 20.56 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 200.00 | 130.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $26k | 710.00 | 36.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $33k | 450.00 | 73.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 825.00 | 23.03 | |
| Pfizer (PFE) | 0.0 | $22k | 500.00 | 44.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $16k | 64.00 | 250.00 | |
| Franklin Resources (BEN) | 0.0 | $20k | 670.00 | 29.85 | |
| Medtronic | 0.0 | $21k | 229.00 | 91.70 | |
| ConocoPhillips (COP) | 0.0 | $16k | 260.00 | 61.54 | |
| Dover Corporation (DOV) | 0.0 | $23k | 322.00 | 71.43 | |
| Pentair cs (PNR) | 0.0 | $20k | 527.00 | 37.95 | |
| Cdk Global Inc equities | 0.0 | $25k | 525.00 | 47.62 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $17k | 231.00 | 73.59 | |
| Dowdupont | 0.0 | $24k | 450.00 | 53.33 | |
| 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 | $10k | 107.00 | 93.46 | |
| Liberty Global | 0.0 | $7.0k | 313.00 | 22.36 | |
| Robert Half International (RHI) | 0.0 | $10k | 180.00 | 55.56 | |
| Intuit (INTU) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 40.00 | 325.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $12k | 527.00 | 22.77 | |
| Halyard Health (AVNS) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 16.00 | 187.50 | |
| General Electric Company | 0.0 | $999.740000 | 193.00 | 5.18 | |
| Avon Products | 0.0 | $3.0k | 2.2k | 1.37 | |
| 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 | $2.0k | 32.00 | 62.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Ascent Media Corporation | 0.0 | $0 | 44.00 | 0.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $4.0k | 847.00 | 4.72 | |
| 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 | |
| Sprint | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $999.900000 | 45.00 | 22.22 | ||
| 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 | |
| Liberty Media Corp Series C Li | 0.0 | $5.0k | 177.00 | 28.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.0k | 70.00 | 14.29 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.0k | 93.00 | 53.76 | |
| Adient (ADNT) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.0k | 128.00 | 15.62 | |
| 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 | $3.0k | 228.00 | 13.16 | |
| Gci Liberty Incorporated | 0.0 | $3.0k | 78.00 | 38.46 | |
| Apergy Corp | 0.0 | $4.0k | 161.00 | 24.84 |
