Red Cedar Capital as of June 30, 2019
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 154 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 9.9 | $12M | 504k | 23.15 | |
| Copart (CPRT) | 7.5 | $8.9M | 119k | 74.74 | |
| AutoZone (AZO) | 7.1 | $8.4M | 7.7k | 1099.41 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $7.0M | 33k | 213.18 | |
| Ross Stores (ROST) | 4.6 | $5.4M | 55k | 99.11 | |
| Coca-Cola Company (KO) | 4.0 | $4.8M | 94k | 50.92 | |
| ConAgra Foods (CAG) | 3.6 | $4.3M | 163k | 26.52 | |
| Mistras (MG) | 3.5 | $4.2M | 291k | 14.37 | |
| Waters Corporation (WAT) | 3.2 | $3.8M | 18k | 215.23 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.8M | 80k | 47.32 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $3.5M | 11.00 | 318363.64 | |
| Diageo (DEO) | 3.0 | $3.5M | 20k | 172.30 | |
| Discovery Communications | 2.9 | $3.4M | 119k | 28.45 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $2.8M | 32k | 88.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.8M | 2.6k | 1081.07 | |
| Accenture (ACN) | 2.1 | $2.5M | 19k | 131.22 | |
| Teleflex Incorporated (TFX) | 2.1 | $2.4M | 7.4k | 331.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.3M | 2.1k | 1082.90 | |
| Anthem (ELV) | 1.6 | $1.9M | 6.9k | 282.12 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $1.7M | 44k | 37.81 | |
| Liberty Media Corp Del Com Ser | 1.3 | $1.6M | 44k | 35.79 | |
| U.S. Bancorp (USB) | 1.2 | $1.4M | 27k | 52.39 | |
| Markel Corporation (MKL) | 1.1 | $1.3M | 1.2k | 1089.58 | |
| Pepsi (PEP) | 1.1 | $1.3M | 10k | 131.18 | |
| Colfax Corporation | 1.1 | $1.3M | 45k | 28.02 | |
| MFA Mortgage Investments | 1.0 | $1.2M | 168k | 7.18 | |
| CarMax (KMX) | 0.9 | $1.1M | 12k | 86.81 | |
| UnitedHealth (UNH) | 0.8 | $991k | 4.1k | 243.97 | |
| TJX Companies (TJX) | 0.8 | $995k | 19k | 52.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $974k | 7.3k | 133.99 | |
| Apple (AAPL) | 0.7 | $816k | 4.1k | 197.82 | |
| Bank of America Corporation (BAC) | 0.6 | $667k | 23k | 29.02 | |
| 3M Company (MMM) | 0.6 | $649k | 3.7k | 173.39 | |
| American Express Company (AXP) | 0.5 | $641k | 5.2k | 123.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $574k | 11k | 54.51 | |
| Iaa | 0.5 | $576k | 15k | 38.75 | |
| Home Depot (HD) | 0.5 | $531k | 2.6k | 207.99 | |
| Royal Dutch Shell | 0.4 | $525k | 8.1k | 65.11 | |
| Brookfield Asset Management | 0.4 | $502k | 11k | 47.81 | |
| Allstate Corporation (ALL) | 0.4 | $508k | 5.0k | 101.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $472k | 6.7k | 70.26 | |
| Advance Auto Parts (AAP) | 0.4 | $441k | 2.9k | 154.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $428k | 46k | 9.22 | |
| Amgen (AMGN) | 0.4 | $420k | 2.3k | 184.21 | |
| Capital One Financial (COF) | 0.3 | $409k | 4.5k | 90.65 | |
| Moody's Corporation (MCO) | 0.3 | $404k | 2.1k | 195.17 | |
| Baxter International (BAX) | 0.3 | $401k | 4.9k | 81.95 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $404k | 7.3k | 55.41 | |
| Amdocs Ltd ord (DOX) | 0.3 | $396k | 6.4k | 62.07 | |
| KAR Auction Services (KAR) | 0.3 | $371k | 15k | 24.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $287k | 2.1k | 139.46 | |
| Novartis (NVS) | 0.2 | $287k | 3.1k | 91.40 | |
| Discovery Communications | 0.2 | $251k | 8.2k | 30.61 | |
| Automatic Data Processing (ADP) | 0.2 | $242k | 1.5k | 165.64 | |
| Valmont Industries (VMI) | 0.2 | $231k | 1.8k | 126.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $236k | 4.5k | 53.01 | |
| Capitala Finance | 0.2 | $237k | 17k | 13.74 | |
| Stanley Black & Decker (SWK) | 0.2 | $221k | 1.5k | 144.63 | |
| Mohawk Industries (MHK) | 0.2 | $221k | 1.5k | 147.33 | |
| Kimberly-clark | 0.2 | $224k | 1.7k | 133.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $211k | 1.9k | 110.59 | |
| Abbott Laboratories (ABT) | 0.2 | $208k | 2.5k | 84.04 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $217k | 6.8k | 32.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $218k | 3.8k | 57.19 | |
| Abbvie (ABBV) | 0.2 | $218k | 3.0k | 72.76 | |
| Morgan Stanley (MS) | 0.1 | $175k | 4.0k | 43.75 | |
| Discover Financial Services (DFS) | 0.1 | $155k | 2.0k | 77.50 | |
| Omni (OMC) | 0.1 | $143k | 1.7k | 82.18 | |
| iShares Gold Trust | 0.1 | $125k | 9.2k | 13.53 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $134k | 2.6k | 50.72 | |
| McDonald's Corporation (MCD) | 0.1 | $114k | 550.00 | 207.27 | |
| Amazon (AMZN) | 0.1 | $116k | 61.00 | 1901.64 | |
| Netflix (NFLX) | 0.1 | $110k | 300.00 | 366.67 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $101k | 2.2k | 46.59 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $108k | 12k | 9.23 | |
| Williams Partners | 0.1 | $107k | 3.8k | 28.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $95k | 379.00 | 250.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $85k | 725.00 | 117.24 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $79k | 3.4k | 23.58 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $87k | 2.1k | 41.41 | |
| Via | 0.1 | $67k | 2.2k | 30.04 | |
| Werner Enterprises (WERN) | 0.1 | $67k | 2.2k | 31.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $74k | 2.8k | 26.19 | |
| Oaktree Cap | 0.1 | $75k | 1.5k | 49.83 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $67k | 1.2k | 54.83 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $75k | 2.7k | 27.73 | |
| Waste Management (WM) | 0.1 | $61k | 525.00 | 116.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $59k | 700.00 | 84.29 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $54k | 3.1k | 17.68 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $57k | 1.8k | 32.46 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $55k | 2.0k | 28.13 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 900.00 | 54.44 | |
| General Mills (GIS) | 0.0 | $49k | 950.00 | 51.58 | |
| Commerce Bancshares (CBSH) | 0.0 | $49k | 823.00 | 59.54 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $52k | 1.2k | 44.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 400.00 | 77.50 | |
| Intel Corporation (INTC) | 0.0 | $39k | 815.00 | 47.85 | |
| Liberty Global | 0.0 | $35k | 1.3k | 26.66 | |
| Dover Corporation (DOV) | 0.0 | $32k | 322.00 | 99.38 | |
| Facebook Inc cl a (META) | 0.0 | $39k | 200.00 | 195.00 | |
| Alcon (ALC) | 0.0 | $39k | 628.00 | 62.10 | |
| BP (BP) | 0.0 | $29k | 700.00 | 41.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $24k | 825.00 | 29.09 | |
| Pfizer (PFE) | 0.0 | $22k | 500.00 | 44.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 64.00 | 296.88 | |
| Franklin Resources (BEN) | 0.0 | $23k | 670.00 | 34.33 | |
| Medtronic | 0.0 | $22k | 229.00 | 96.07 | |
| Pentair cs (PNR) | 0.0 | $20k | 527.00 | 37.95 | |
| Cdk Global Inc equities | 0.0 | $26k | 525.00 | 49.52 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $24k | 231.00 | 103.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $27k | 710.00 | 38.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29k | 450.00 | 64.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 100.00 | 110.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 65.00 | 138.46 | |
| United Parcel Service (UPS) | 0.0 | $11k | 107.00 | 102.80 | |
| Avon Products | 0.0 | $8.0k | 2.2k | 3.65 | |
| ConocoPhillips (COP) | 0.0 | $16k | 260.00 | 61.54 | |
| Liberty Global | 0.0 | $8.0k | 313.00 | 25.56 | |
| Robert Half International (RHI) | 0.0 | $10k | 180.00 | 55.56 | |
| Intuit (INTU) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Liberty Media Corp Series C Li | 0.0 | $7.0k | 177.00 | 39.55 | |
| Dowdupont | 0.0 | $7.0k | 150.00 | 46.67 | |
| Evolus (EOLS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $13k | 527.00 | 24.67 | |
| Halyard Health (AVNS) | 0.0 | $9.0k | 208.00 | 43.27 | |
| 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 | $5.0k | 250.00 | 20.00 | |
| 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 | $1.0k | 10.00 | 100.00 | |
| 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 | $5.0k | 210.00 | 23.81 | |
| 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 | $5.0k | 78.00 | 64.10 | |
| Apergy Corp | 0.0 | $5.0k | 161.00 | 31.06 | |
| Corteva (CTVA) | 0.0 | $4.0k | 150.00 | 26.67 |
