Red Cedar Capital as of March 31, 2019
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 10.7 | $13M | 503k | 24.94 | |
| Copart (CPRT) | 7.4 | $8.7M | 144k | 60.59 | |
| AutoZone (AZO) | 6.7 | $7.9M | 7.7k | 1024.09 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $6.6M | 33k | 200.89 | |
| Ross Stores (ROST) | 4.3 | $5.1M | 55k | 93.08 | |
| Waters Corporation (WAT) | 4.1 | $4.8M | 19k | 251.70 | |
| Coca-Cola Company (KO) | 3.8 | $4.4M | 94k | 46.86 | |
| ConAgra Foods (CAG) | 3.7 | $4.3M | 155k | 27.74 | |
| Mistras (MG) | 3.4 | $4.0M | 286k | 13.81 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.5M | 72k | 48.32 | |
| Diageo (DEO) | 2.9 | $3.4M | 21k | 163.60 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $3.3M | 11.00 | 301181.82 | |
| Accenture (ACN) | 2.8 | $3.3M | 19k | 176.04 | |
| Discovery Communications | 2.6 | $3.0M | 119k | 25.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.0M | 2.5k | 1173.33 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $2.7M | 32k | 83.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.4M | 2.0k | 1176.91 | |
| Teleflex Incorporated (TFX) | 2.0 | $2.3M | 7.7k | 302.20 | |
| Anthem (ELV) | 1.7 | $2.0M | 6.9k | 286.92 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $1.7M | 44k | 38.17 | |
| Liberty Media Corp Del Com Ser | 1.3 | $1.5M | 44k | 34.04 | |
| U.S. Bancorp (USB) | 1.1 | $1.3M | 28k | 48.20 | |
| Colfax Corporation | 1.1 | $1.3M | 45k | 29.67 | |
| Markel Corporation (MKL) | 1.1 | $1.3M | 1.3k | 996.04 | |
| MFA Mortgage Investments | 1.1 | $1.2M | 170k | 7.27 | |
| Pepsi (PEP) | 1.0 | $1.2M | 10k | 122.57 | |
| TJX Companies (TJX) | 0.9 | $1.0M | 19k | 53.23 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 4.1k | 247.17 | |
| CarMax (KMX) | 0.8 | $883k | 13k | 69.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $857k | 7.3k | 117.90 | |
| Apple (AAPL) | 0.7 | $783k | 4.1k | 189.82 | |
| 3M Company (MMM) | 0.7 | $778k | 3.7k | 207.85 | |
| KAR Auction Services (KAR) | 0.7 | $767k | 15k | 51.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $732k | 47k | 15.69 | |
| Bank of America Corporation (BAC) | 0.5 | $634k | 23k | 27.58 | |
| American Express Company (AXP) | 0.5 | $579k | 5.3k | 109.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $568k | 11k | 53.94 | |
| Royal Dutch Shell | 0.4 | $510k | 8.2k | 62.53 | |
| Home Depot (HD) | 0.4 | $490k | 2.6k | 191.93 | |
| Brookfield Asset Management | 0.4 | $490k | 11k | 46.67 | |
| Advance Auto Parts (AAP) | 0.4 | $488k | 2.9k | 170.51 | |
| Allstate Corporation (ALL) | 0.4 | $471k | 5.0k | 94.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $454k | 6.7k | 67.58 | |
| Amgen (AMGN) | 0.4 | $433k | 2.3k | 189.91 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $420k | 8.0k | 52.80 | |
| Baxter International (BAX) | 0.3 | $398k | 4.9k | 81.34 | |
| Moody's Corporation (MCO) | 0.3 | $375k | 2.1k | 181.16 | |
| Capital One Financial (COF) | 0.3 | $369k | 4.5k | 81.78 | |
| Amdocs Ltd ord (DOX) | 0.3 | $345k | 6.4k | 54.08 | |
| Novartis (NVS) | 0.3 | $302k | 3.1k | 96.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $288k | 2.1k | 139.94 | |
| Discovery Communications | 0.2 | $287k | 11k | 27.07 | |
| Abbvie (ABBV) | 0.2 | $241k | 3.0k | 80.44 | |
| Automatic Data Processing (ADP) | 0.2 | $233k | 1.5k | 159.48 | |
| Valmont Industries (VMI) | 0.2 | $237k | 1.8k | 130.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $229k | 4.4k | 51.82 | |
| Capitala Finance | 0.2 | $230k | 17k | 13.34 | |
| Stanley Black & Decker (SWK) | 0.2 | $208k | 1.5k | 136.13 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $212k | 6.8k | 31.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $211k | 3.8k | 55.35 | |
| Kimberly-clark | 0.2 | $208k | 1.7k | 123.66 | |
| Abbott Laboratories (ABT) | 0.2 | $198k | 2.5k | 80.00 | |
| Omni (OMC) | 0.2 | $198k | 2.7k | 73.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $186k | 1.9k | 97.48 | |
| Mohawk Industries (MHK) | 0.2 | $189k | 1.5k | 126.00 | |
| Morgan Stanley (MS) | 0.1 | $169k | 4.0k | 42.25 | |
| Discover Financial Services (DFS) | 0.1 | $142k | 2.0k | 71.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $132k | 2.6k | 50.27 | |
| iShares Gold Trust | 0.1 | $114k | 9.2k | 12.34 | |
| Williams Partners | 0.1 | $118k | 4.1k | 28.83 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 550.00 | 189.09 | |
| Amazon (AMZN) | 0.1 | $109k | 61.00 | 1786.89 | |
| Netflix (NFLX) | 0.1 | $107k | 300.00 | 356.67 | |
| Oaktree Cap | 0.1 | $105k | 2.1k | 49.76 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $100k | 2.1k | 46.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $95k | 379.00 | 250.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $93k | 725.00 | 128.28 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $78k | 2.1k | 37.13 | |
| Werner Enterprises (WERN) | 0.1 | $74k | 2.2k | 34.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $73k | 2.8k | 25.84 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $75k | 3.4k | 22.39 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $75k | 12k | 6.41 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $65k | 1.2k | 53.72 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $76k | 2.7k | 28.02 | |
| Waste Management (WM) | 0.1 | $55k | 525.00 | 104.76 | |
| Via | 0.1 | $63k | 2.2k | 28.25 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $62k | 3.1k | 20.30 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $57k | 1.8k | 32.46 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $54k | 2.0k | 27.57 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 900.00 | 54.44 | |
| Intel Corporation (INTC) | 0.0 | $44k | 815.00 | 53.99 | |
| General Mills (GIS) | 0.0 | $49k | 950.00 | 51.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $52k | 700.00 | 74.29 | |
| Commerce Bancshares (CBSH) | 0.0 | $48k | 823.00 | 58.32 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $52k | 1.2k | 44.29 | |
| BP (BP) | 0.0 | $31k | 700.00 | 44.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 400.00 | 80.00 | |
| Liberty Global | 0.0 | $32k | 1.3k | 24.37 | |
| Dover Corporation (DOV) | 0.0 | $30k | 322.00 | 93.17 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 200.00 | 165.00 | |
| Cdk Global Inc equities | 0.0 | $31k | 525.00 | 59.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $34k | 450.00 | 75.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 825.00 | 31.52 | |
| Pfizer (PFE) | 0.0 | $21k | 500.00 | 42.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $18k | 64.00 | 281.25 | |
| Franklin Resources (BEN) | 0.0 | $22k | 670.00 | 32.84 | |
| Medtronic | 0.0 | $21k | 229.00 | 91.70 | |
| Pentair cs (PNR) | 0.0 | $23k | 527.00 | 43.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $21k | 231.00 | 90.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $27k | 710.00 | 38.03 | |
| 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 | $12k | 107.00 | 112.15 | |
| Avon Products | 0.0 | $6.0k | 2.2k | 2.74 | |
| ConocoPhillips (COP) | 0.0 | $17k | 260.00 | 65.38 | |
| Liberty Global | 0.0 | $8.0k | 313.00 | 25.56 | |
| Robert Half International (RHI) | 0.0 | $12k | 180.00 | 66.67 | |
| Intuit (INTU) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 275.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Liberty Media Corp Series C Li | 0.0 | $6.0k | 177.00 | 33.90 | |
| Evolus (EOLS) | 0.0 | $11k | 500.00 | 22.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $14k | 527.00 | 26.57 | |
| Halyard Health (AVNS) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Apergy Corp | 0.0 | $6.0k | 161.00 | 37.27 | |
| 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 | $3.0k | 28.00 | 107.14 | |
| Ascent Media Corporation | 0.0 | $0 | 44.00 | 0.00 | |
| 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 | |
| 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 | |
| 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 | $4.0k | 228.00 | 17.54 | |
| Gci Liberty Incorporated | 0.0 | $4.0k | 78.00 | 51.28 |
