Red Cedar Capital as of Dec. 31, 2019
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 146 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 8.1 | $11M | 503k | 21.04 | |
| Copart (CPRT) | 7.6 | $10M | 110k | 90.94 | |
| AutoZone (AZO) | 6.8 | $9.0M | 7.5k | 1191.32 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $7.4M | 33k | 226.49 | |
| ConAgra Foods (CAG) | 4.9 | $6.4M | 188k | 34.24 | |
| Ross Stores (ROST) | 4.8 | $6.3M | 54k | 116.42 | |
| Coca-Cola Company (KO) | 4.0 | $5.2M | 94k | 55.35 | |
| Wells Fargo & Company (WFC) | 3.3 | $4.3M | 80k | 53.80 | |
| Waters Corporation (WAT) | 3.2 | $4.2M | 18k | 233.66 | |
| Mistras (MG) | 3.2 | $4.1M | 290k | 14.27 | |
| Accenture (ACN) | 3.0 | $3.9M | 19k | 210.59 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $3.7M | 11.00 | 339636.36 | |
| Discovery Communications | 2.7 | $3.6M | 118k | 30.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.4M | 2.6k | 1337.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.8M | 2.1k | 1339.37 | |
| Teleflex Incorporated (TFX) | 2.1 | $2.7M | 7.3k | 376.51 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $2.6M | 32k | 82.03 | |
| Diageo (DEO) | 1.9 | $2.5M | 15k | 168.39 | |
| KAR Auction Services (KAR) | 1.9 | $2.5M | 114k | 21.79 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $2.1M | 44k | 48.34 | |
| Anthem (ELV) | 1.6 | $2.1M | 6.9k | 302.03 | |
| Liberty Media Corp Del Com Ser | 1.4 | $1.9M | 44k | 43.79 | |
| Colfax Corporation | 1.2 | $1.6M | 45k | 36.39 | |
| U.S. Bancorp (USB) | 1.2 | $1.6M | 27k | 59.28 | |
| Pepsi (PEP) | 1.0 | $1.4M | 10k | 136.68 | |
| Markel Corporation (MKL) | 1.0 | $1.4M | 1.2k | 1142.86 | |
| MFA Mortgage Investments | 1.0 | $1.3M | 168k | 7.65 | |
| Apple (AAPL) | 0.9 | $1.2M | 4.1k | 293.64 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 4.1k | 293.94 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 19k | 61.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 7.2k | 157.74 | |
| CarMax (KMX) | 0.8 | $1.1M | 12k | 87.68 | |
| Bank of America Corporation (BAC) | 0.6 | $810k | 23k | 35.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $782k | 11k | 74.26 | |
| Iaa | 0.5 | $700k | 15k | 47.10 | |
| 3M Company (MMM) | 0.5 | $660k | 3.7k | 176.33 | |
| American Express Company (AXP) | 0.5 | $644k | 5.2k | 124.52 | |
| Brookfield Asset Management | 0.5 | $622k | 11k | 57.81 | |
| Allstate Corporation (ALL) | 0.4 | $562k | 5.0k | 112.40 | |
| Home Depot (HD) | 0.4 | $557k | 2.6k | 218.17 | |
| Amgen (AMGN) | 0.4 | $550k | 2.3k | 241.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $524k | 6.8k | 76.82 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $493k | 7.3k | 67.62 | |
| Moody's Corporation (MCO) | 0.4 | $491k | 2.1k | 237.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $461k | 47k | 9.81 | |
| Capital One Financial (COF) | 0.3 | $464k | 4.5k | 102.84 | |
| Royal Dutch Shell | 0.3 | $463k | 7.9k | 58.97 | |
| Advance Auto Parts (AAP) | 0.3 | $458k | 2.9k | 160.03 | |
| Amdocs Ltd ord (DOX) | 0.3 | $461k | 6.4k | 72.26 | |
| Baxter International (BAX) | 0.3 | $409k | 4.9k | 83.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $300k | 2.1k | 145.77 | |
| Novartis (NVS) | 0.2 | $297k | 3.1k | 94.59 | |
| Valmont Industries (VMI) | 0.2 | $273k | 1.8k | 150.08 | |
| Discovery Communications | 0.2 | $257k | 7.9k | 32.69 | |
| Abbvie (ABBV) | 0.2 | $265k | 3.0k | 88.45 | |
| Stanley Black & Decker (SWK) | 0.2 | $253k | 1.5k | 165.58 | |
| Automatic Data Processing (ADP) | 0.2 | $233k | 1.4k | 170.70 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $235k | 7.0k | 33.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $232k | 2.9k | 81.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $242k | 4.5k | 53.49 | |
| Capitala Finance | 0.2 | $237k | 17k | 13.74 | |
| Kimberly-clark | 0.2 | $231k | 1.7k | 137.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $227k | 1.9k | 118.97 | |
| Abbott Laboratories (ABT) | 0.2 | $215k | 2.5k | 86.87 | |
| Mohawk Industries (MHK) | 0.2 | $205k | 1.5k | 136.67 | |
| Morgan Stanley (MS) | 0.1 | $179k | 3.5k | 51.14 | |
| Discover Financial Services (DFS) | 0.1 | $170k | 2.0k | 85.00 | |
| iShares Gold Trust | 0.1 | $134k | 9.2k | 14.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $135k | 2.7k | 50.45 | |
| Amazon (AMZN) | 0.1 | $113k | 61.00 | 1852.46 | |
| McDonald's Corporation (MCD) | 0.1 | $109k | 550.00 | 198.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $103k | 379.00 | 271.77 | |
| Omni (OMC) | 0.1 | $105k | 1.3k | 81.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $109k | 725.00 | 150.34 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $104k | 2.2k | 46.51 | |
| Netflix (NFLX) | 0.1 | $97k | 300.00 | 323.33 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $86k | 2.1k | 40.93 | |
| Werner Enterprises (WERN) | 0.1 | $79k | 2.2k | 36.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $80k | 2.9k | 27.41 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $80k | 2.7k | 29.66 | |
| Waste Management (WM) | 0.1 | $60k | 525.00 | 114.29 | |
| Williams Companies (WMB) | 0.1 | $69k | 2.9k | 23.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $62k | 700.00 | 88.57 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $63k | 1.8k | 34.71 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $68k | 1.2k | 54.97 | |
| Intel Corporation (INTC) | 0.0 | $49k | 816.00 | 60.05 | |
| General Mills (GIS) | 0.0 | $51k | 950.00 | 53.68 | |
| Commerce Bancshares (CBSH) | 0.0 | $59k | 864.00 | 68.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $55k | 1.2k | 45.64 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $58k | 2.0k | 29.73 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 900.00 | 47.78 | |
| Dover Corporation (DOV) | 0.0 | $37k | 322.00 | 114.91 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 200.00 | 205.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $34k | 710.00 | 47.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $39k | 450.00 | 86.67 | |
| Alcon (ALC) | 0.0 | $36k | 628.00 | 57.32 | |
| BP (BP) | 0.0 | $26k | 700.00 | 37.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $21k | 825.00 | 25.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $28k | 400.00 | 70.00 | |
| Pfizer (PFE) | 0.0 | $20k | 500.00 | 40.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $20k | 63.00 | 317.46 | |
| Medtronic | 0.0 | $26k | 229.00 | 113.54 | |
| Liberty Global | 0.0 | $29k | 1.3k | 22.09 | |
| Pentair cs (PNR) | 0.0 | $24k | 527.00 | 45.54 | |
| Cdk Global Inc equities | 0.0 | $29k | 525.00 | 55.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $29k | 231.00 | 125.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 100.00 | 140.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 65.00 | 138.46 | |
| United Parcel Service (UPS) | 0.0 | $13k | 107.00 | 121.50 | |
| Franklin Resources (BEN) | 0.0 | $17k | 670.00 | 25.37 | |
| Liberty Global | 0.0 | $7.0k | 313.00 | 22.36 | |
| Intuit (INTU) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 28.00 | 428.57 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $10k | 2.5k | 4.00 | |
| Liberty Media Corp Series C Li | 0.0 | $8.0k | 177.00 | 45.20 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $14k | 527.00 | 26.57 | |
| Halyard Health (AVNS) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 17.00 | 294.12 | |
| 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 | $4.0k | 28.00 | 142.86 | |
| 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 | $6.0k | 250.00 | 24.00 | |
| Expedia (EXPE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Sprint | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $999.900000 | 45.00 | 22.22 | ||
| 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 | $6.0k | 78.00 | 76.92 | |
| Evolus (EOLS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Apergy Corp | 0.0 | $5.0k | 161.00 | 31.06 | |
| Dow (DOW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Corteva (CTVA) | 0.0 | $4.0k | 150.00 | 26.67 |
