Red Cedar Capital as of March 31, 2020
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 10.1 | $10M | 555k | 18.11 | |
| Copart (CPRT) | 7.5 | $7.5M | 110k | 68.52 | |
| AutoZone (AZO) | 6.5 | $6.5M | 7.6k | 845.97 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $6.5M | 35k | 182.84 | |
| ConAgra Foods (CAG) | 5.7 | $5.6M | 192k | 29.34 | |
| Ross Stores (ROST) | 5.3 | $5.3M | 60k | 86.97 | |
| Coca-Cola Company (KO) | 4.2 | $4.2M | 94k | 44.25 | |
| Waters Corporation (WAT) | 3.3 | $3.2M | 18k | 182.06 | |
| Accenture (ACN) | 3.2 | $3.2M | 20k | 163.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $3.1M | 2.6k | 1162.70 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $3.0M | 11.00 | 272000.00 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.8M | 99k | 28.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.4M | 2.1k | 1162.06 | |
| Teleflex Incorporated (TFX) | 2.1 | $2.1M | 7.3k | 292.81 | |
| TJX Companies (TJX) | 1.8 | $1.8M | 37k | 47.81 | |
| Discovery Communications | 1.6 | $1.6M | 93k | 17.54 | |
| U.S. Bancorp (USB) | 1.6 | $1.6M | 46k | 34.44 | |
| Anthem (ELV) | 1.6 | $1.6M | 6.9k | 227.03 | |
| Diageo (DEO) | 1.5 | $1.5M | 12k | 127.15 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $1.4M | 32k | 44.13 | |
| Hca Holdings (HCA) | 1.4 | $1.4M | 16k | 89.87 | |
| Mistras (MG) | 1.3 | $1.3M | 300k | 4.26 | |
| Pepsi (PEP) | 1.2 | $1.2M | 10k | 120.07 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 7.4k | 157.67 | |
| Liberty Media Corp Del Com Ser | 1.1 | $1.1M | 44k | 25.81 | |
| Markel Corporation (MKL) | 1.1 | $1.1M | 1.2k | 928.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.0M | 115k | 8.98 | |
| Apple (AAPL) | 1.0 | $1.0M | 4.1k | 254.28 | |
| UnitedHealth (UNH) | 1.0 | $1.0M | 4.1k | 249.38 | |
| Colfax Corporation | 0.9 | $886k | 45k | 19.79 | |
| KAR Auction Services (KAR) | 0.7 | $699k | 58k | 12.00 | |
| CarMax (KMX) | 0.7 | $659k | 12k | 53.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $625k | 11k | 59.35 | |
| 3M Company (MMM) | 0.5 | $511k | 3.7k | 136.52 | |
| Bank of America Corporation (BAC) | 0.5 | $488k | 23k | 21.23 | |
| Home Depot (HD) | 0.5 | $477k | 2.6k | 186.84 | |
| Brookfield Asset Management | 0.5 | $472k | 11k | 44.22 | |
| Iaa | 0.5 | $466k | 16k | 29.94 | |
| Allstate Corporation (ALL) | 0.5 | $459k | 5.0k | 91.80 | |
| Amgen (AMGN) | 0.5 | $462k | 2.3k | 202.63 | |
| Moody's Corporation (MCO) | 0.4 | $438k | 2.1k | 211.59 | |
| American Express Company (AXP) | 0.4 | $432k | 5.0k | 85.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $420k | 6.9k | 61.22 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $405k | 7.3k | 55.55 | |
| Baxter International (BAX) | 0.4 | $397k | 4.9k | 81.14 | |
| Amdocs Ltd ord (DOX) | 0.3 | $351k | 6.4k | 55.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $270k | 2.1k | 131.20 | |
| Advance Auto Parts (AAP) | 0.3 | $267k | 2.9k | 93.29 | |
| Novartis (NVS) | 0.3 | $259k | 3.1k | 82.48 | |
| Royal Dutch Shell | 0.3 | $262k | 7.5k | 34.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $247k | 4.5k | 54.36 | |
| Capital One Financial (COF) | 0.2 | $227k | 4.5k | 50.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $217k | 1.9k | 113.73 | |
| Abbvie (ABBV) | 0.2 | $211k | 2.8k | 76.37 | |
| Kimberly-clark | 0.2 | $213k | 1.7k | 127.85 | |
| Abbott Laboratories (ABT) | 0.2 | $195k | 2.5k | 78.79 | |
| Automatic Data Processing (ADP) | 0.2 | $187k | 1.4k | 137.00 | |
| Valmont Industries (VMI) | 0.2 | $193k | 1.8k | 106.10 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $181k | 7.0k | 25.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $164k | 3.9k | 42.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $153k | 1.5k | 100.13 | |
| iShares Gold Trust | 0.1 | $139k | 9.2k | 15.04 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $139k | 2.7k | 51.77 | |
| Discovery Communications | 0.1 | $133k | 6.8k | 19.49 | |
| Morgan Stanley (MS) | 0.1 | $119k | 3.5k | 34.00 | |
| Amazon (AMZN) | 0.1 | $119k | 61.00 | 1950.82 | |
| Mohawk Industries (MHK) | 0.1 | $114k | 1.5k | 76.00 | |
| Netflix (NFLX) | 0.1 | $113k | 300.00 | 376.67 | |
| McDonald's Corporation (MCD) | 0.1 | $91k | 550.00 | 165.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $87k | 379.00 | 229.55 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $92k | 2.3k | 40.80 | |
| Werner Enterprises (WERN) | 0.1 | $78k | 2.2k | 36.13 | |
| Discover Financial Services (DFS) | 0.1 | $71k | 2.0k | 35.50 | |
| Omni (OMC) | 0.1 | $71k | 1.3k | 55.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $73k | 725.00 | 100.69 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $68k | 1.2k | 54.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $60k | 2.9k | 20.55 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $57k | 2.1k | 27.13 | |
| Waste Management (WM) | 0.1 | $49k | 525.00 | 93.33 | |
| General Mills (GIS) | 0.1 | $50k | 950.00 | 52.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $46k | 700.00 | 65.71 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $53k | 2.7k | 19.65 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 900.00 | 38.89 | |
| Intel Corporation (INTC) | 0.0 | $44k | 816.00 | 53.92 | |
| Williams Companies (WMB) | 0.0 | $41k | 2.9k | 14.12 | |
| Commerce Bancshares (CBSH) | 0.0 | $44k | 864.00 | 50.93 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $44k | 1.8k | 24.24 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $40k | 1.2k | 33.09 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $37k | 2.0k | 18.96 | |
| Dover Corporation (DOV) | 0.0 | $27k | 322.00 | 83.85 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 200.00 | 165.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $26k | 231.00 | 112.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 450.00 | 57.78 | |
| Alcon (ALC) | 0.0 | $32k | 628.00 | 50.96 | |
| BP (BP) | 0.0 | $17k | 700.00 | 24.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | 400.00 | 37.50 | |
| Pfizer (PFE) | 0.0 | $16k | 500.00 | 32.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $16k | 63.00 | 253.97 | |
| Medtronic | 0.0 | $21k | 229.00 | 91.70 | |
| Liberty Global | 0.0 | $21k | 1.3k | 15.99 | |
| Capitala Finance | 0.0 | $20k | 1.7k | 11.57 | |
| Pentair cs (PNR) | 0.0 | $16k | 527.00 | 30.36 | |
| Cdk Global Inc equities | 0.0 | $17k | 525.00 | 32.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $22k | 710.00 | 30.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 66.00 | 90.91 | |
| United Parcel Service (UPS) | 0.0 | $10k | 108.00 | 92.59 | |
| Franklin Resources (BEN) | 0.0 | $11k | 670.00 | 16.42 | |
| Liberty Global | 0.0 | $5.0k | 313.00 | 15.97 | |
| Intuit (INTU) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 10.00 | 500.00 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $11k | 1.0k | 11.00 | |
| Liberty Media Corp Series C Li | 0.0 | $5.0k | 177.00 | 28.25 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $9.0k | 527.00 | 17.08 | |
| Halyard Health (AVNS) | 0.0 | $6.0k | 208.00 | 28.85 | |
| General Electric Company | 0.0 | $2.0k | 193.00 | 10.36 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 3.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Nike (NKE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 317.00 | 12.62 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| 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 | |
| Expedia (EXPE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sprint | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $999.999000 | 45.00 | 22.22 | ||
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 130.00 | 0.00 | |
| 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 | $4.0k | 93.00 | 43.01 | |
| Adient (ADNT) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 128.00 | 7.81 | |
| Dowdupont | 0.0 | $3.0k | 75.00 | 40.00 | |
| Liberty Latin America (LILA) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Gci Liberty Incorporated | 0.0 | $4.0k | 78.00 | 51.28 | |
| Evolus (EOLS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Apergy Corp | 0.0 | $1.0k | 161.00 | 6.21 | |
| Dow (DOW) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Corteva (CTVA) | 0.0 | $4.0k | 150.00 | 26.67 |
