Red Cedar Capital as of Sept. 30, 2019
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 150 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 8.5 | $10M | 504k | 19.83 | |
| Copart (CPRT) | 7.6 | $8.9M | 111k | 80.33 | |
| AutoZone (AZO) | 7.0 | $8.2M | 7.5k | 1084.62 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $6.8M | 33k | 208.03 | |
| Ross Stores (ROST) | 5.1 | $6.0M | 54k | 109.85 | |
| ConAgra Foods (CAG) | 4.9 | $5.8M | 188k | 30.68 | |
| Coca-Cola Company (KO) | 4.4 | $5.1M | 94k | 54.44 | |
| Mistras (MG) | 4.1 | $4.8M | 290k | 16.40 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.0M | 80k | 50.44 | |
| Waters Corporation (WAT) | 3.4 | $4.0M | 18k | 223.21 | |
| Accenture (ACN) | 3.1 | $3.6M | 19k | 192.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.1M | 2.6k | 1219.16 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $3.0M | 32k | 95.16 | |
| Discovery Communications | 2.5 | $2.9M | 118k | 24.62 | |
| Diageo (DEO) | 2.4 | $2.9M | 18k | 163.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.6M | 2.1k | 1221.16 | |
| Teleflex Incorporated (TFX) | 2.1 | $2.5M | 7.3k | 339.76 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $1.8M | 44k | 41.56 | |
| Liberty Media Corp Del Com Ser | 1.5 | $1.7M | 44k | 39.59 | |
| Anthem (ELV) | 1.4 | $1.7M | 6.9k | 240.12 | |
| U.S. Bancorp (USB) | 1.3 | $1.5M | 27k | 55.35 | |
| Markel Corporation (MKL) | 1.2 | $1.4M | 1.2k | 1181.67 | |
| Pepsi (PEP) | 1.2 | $1.4M | 10k | 137.08 | |
| Colfax Corporation | 1.1 | $1.3M | 45k | 29.07 | |
| MFA Mortgage Investments | 1.1 | $1.2M | 168k | 7.36 | |
| CarMax (KMX) | 0.9 | $1.1M | 12k | 88.02 | |
| TJX Companies (TJX) | 0.9 | $1.0M | 19k | 55.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $997k | 7.2k | 139.05 | |
| Apple (AAPL) | 0.8 | $916k | 4.1k | 223.96 | |
| UnitedHealth (UNH) | 0.8 | $883k | 4.1k | 217.38 | |
| Bank of America Corporation (BAC) | 0.6 | $670k | 23k | 29.15 | |
| CVS Caremark Corporation (CVS) | 0.6 | $664k | 11k | 63.06 | |
| Iaa | 0.5 | $620k | 15k | 41.71 | |
| American Express Company (AXP) | 0.5 | $612k | 5.2k | 118.33 | |
| 3M Company (MMM) | 0.5 | $615k | 3.7k | 164.31 | |
| Home Depot (HD) | 0.5 | $592k | 2.6k | 231.88 | |
| Brookfield Asset Management | 0.5 | $557k | 11k | 53.05 | |
| Allstate Corporation (ALL) | 0.5 | $543k | 5.0k | 108.60 | |
| Royal Dutch Shell | 0.4 | $475k | 8.1k | 58.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $479k | 6.7k | 70.98 | |
| Advance Auto Parts (AAP) | 0.4 | $473k | 2.9k | 165.27 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $458k | 7.3k | 62.82 | |
| Amgen (AMGN) | 0.4 | $441k | 2.3k | 193.42 | |
| Baxter International (BAX) | 0.4 | $428k | 4.9k | 87.47 | |
| Moody's Corporation (MCO) | 0.4 | $424k | 2.1k | 204.83 | |
| Amdocs Ltd ord (DOX) | 0.4 | $422k | 6.4k | 66.14 | |
| Capital One Financial (COF) | 0.3 | $411k | 4.5k | 91.09 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $343k | 11.00 | 31181.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $319k | 46k | 6.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $266k | 2.1k | 129.25 | |
| Novartis (NVS) | 0.2 | $273k | 3.1k | 86.94 | |
| Valmont Industries (VMI) | 0.2 | $252k | 1.8k | 138.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $241k | 4.5k | 53.76 | |
| Automatic Data Processing (ADP) | 0.2 | $236k | 1.5k | 161.53 | |
| Capitala Finance | 0.2 | $238k | 17k | 13.80 | |
| Kimberly-clark | 0.2 | $239k | 1.7k | 142.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $226k | 1.9k | 118.45 | |
| Stanley Black & Decker (SWK) | 0.2 | $221k | 1.5k | 144.63 | |
| Discovery Communications | 0.2 | $218k | 8.2k | 26.59 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $217k | 6.8k | 31.80 | |
| Abbvie (ABBV) | 0.2 | $227k | 3.0k | 75.77 | |
| Abbott Laboratories (ABT) | 0.2 | $207k | 2.5k | 83.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $216k | 3.8k | 56.47 | |
| Mohawk Industries (MHK) | 0.2 | $186k | 1.5k | 124.00 | |
| Morgan Stanley (MS) | 0.1 | $171k | 4.0k | 42.75 | |
| Discover Financial Services (DFS) | 0.1 | $162k | 2.0k | 81.00 | |
| iShares Gold Trust | 0.1 | $130k | 9.2k | 14.07 | |
| KAR Auction Services (KAR) | 0.1 | $133k | 54k | 2.46 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $134k | 2.7k | 50.43 | |
| McDonald's Corporation (MCD) | 0.1 | $118k | 550.00 | 214.55 | |
| Omni (OMC) | 0.1 | $101k | 1.3k | 78.29 | |
| Amazon (AMZN) | 0.1 | $106k | 61.00 | 1737.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $100k | 725.00 | 137.93 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $102k | 2.2k | 46.43 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $103k | 12k | 8.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $96k | 379.00 | 253.30 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $92k | 2.1k | 43.79 | |
| Netflix (NFLX) | 0.1 | $80k | 300.00 | 266.67 | |
| Williams Companies (WMB) | 0.1 | $74k | 3.1k | 24.07 | |
| Werner Enterprises (WERN) | 0.1 | $76k | 2.2k | 35.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $71k | 2.8k | 24.98 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $69k | 1.2k | 56.05 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $75k | 2.7k | 27.73 | |
| Waste Management (WM) | 0.1 | $60k | 525.00 | 114.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $62k | 700.00 | 88.57 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $56k | 1.8k | 31.73 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $56k | 1.2k | 47.38 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $54k | 2.0k | 27.62 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 900.00 | 48.89 | |
| Intel Corporation (INTC) | 0.0 | $42k | 816.00 | 51.47 | |
| General Mills (GIS) | 0.0 | $52k | 950.00 | 54.74 | |
| Commerce Bancshares (CBSH) | 0.0 | $50k | 823.00 | 60.75 | |
| Oaktree Cap | 0.0 | $44k | 850.00 | 51.76 | |
| Liberty Global | 0.0 | $31k | 1.3k | 23.61 | |
| Dover Corporation (DOV) | 0.0 | $32k | 322.00 | 99.38 | |
| Facebook Inc cl a (META) | 0.0 | $36k | 200.00 | 180.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $30k | 710.00 | 42.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $33k | 450.00 | 73.33 | |
| Alcon (ALC) | 0.0 | $36k | 628.00 | 57.32 | |
| BP (BP) | 0.0 | $27k | 700.00 | 38.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 825.00 | 24.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $28k | 400.00 | 70.00 | |
| Pfizer (PFE) | 0.0 | $18k | 500.00 | 36.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 64.00 | 296.88 | |
| Franklin Resources (BEN) | 0.0 | $19k | 670.00 | 28.36 | |
| Medtronic | 0.0 | $25k | 229.00 | 109.17 | |
| 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 | $24k | 231.00 | 103.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $12k | 100.00 | 120.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 65.00 | 138.46 | |
| United Parcel Service (UPS) | 0.0 | $13k | 107.00 | 121.50 | |
| Avon Products | 0.0 | $10k | 2.2k | 4.57 | |
| 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 | $7.0k | 28.00 | 250.00 | |
| 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 | |
| Evolus (EOLS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $12k | 527.00 | 22.77 | |
| Halyard Health (AVNS) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 17.00 | 235.29 | |
| 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 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 65.00 | 61.54 | |
| 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 | |
| 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 | |
| Expedia (EXPE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Sprint | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $2.0k | 45.00 | 44.44 | ||
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| 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 | $999.680000 | 128.00 | 7.81 | |
| Dowdupont | 0.0 | $5.0k | 75.00 | 66.67 | |
| Liberty Latin America (LILA) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Gci Liberty Incorporated | 0.0 | $5.0k | 78.00 | 64.10 | |
| Apergy Corp | 0.0 | $4.0k | 161.00 | 24.84 | |
| Dow (DOW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Corteva (CTVA) | 0.0 | $4.0k | 150.00 | 26.67 |
