Red Cedar Capital as of June 30, 2020
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 145 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 8.0 | $8.8M | 552k | 16.00 | |
| AutoZone (AZO) | 7.6 | $8.4M | 7.5k | 1128.14 | |
| Copart (CPRT) | 7.3 | $8.1M | 98k | 83.27 | |
| ConAgra Foods (CAG) | 6.1 | $6.7M | 191k | 35.17 | |
| Berkshire Hathaway Class B New (BRK.B) | 5.7 | $6.2M | 35k | 178.51 | |
| Ross Stores (ROST) | 4.6 | $5.1M | 60k | 85.25 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.9 | $4.3M | 20k | 214.70 | |
| Coca-Cola Company (KO) | 3.8 | $4.2M | 94k | 44.68 | |
| Wells Fargo & Company (WFC) | 3.6 | $4.0M | 157k | 25.60 | |
| Alphabet Inc Class C Cap Stk Class c (GOOG) | 3.1 | $3.4M | 2.4k | 1413.64 | |
| Waters Corporation (WAT) | 2.9 | $3.2M | 18k | 180.42 | |
| Berkshire Hathaway Class A (BRK.A) | 2.7 | $2.9M | 11.00 | 267272.73 | |
| Alphabet Inc Class A Cap Stk Class A (GOOGL) | 2.6 | $2.8M | 2.0k | 1417.96 | |
| Teleflex Incorporated (TFX) | 2.4 | $2.6M | 7.2k | 364.00 | |
| TJX Companies (TJX) | 1.7 | $1.8M | 36k | 50.56 | |
| Anthem (ELV) | 1.6 | $1.8M | 6.9k | 262.94 | |
| Discovery Communicatns Com Ser C | 1.6 | $1.7M | 90k | 19.26 | |
| US Bancorp Del Com New (USB) | 1.5 | $1.7M | 46k | 36.83 | |
| Mistras (MG) | 1.4 | $1.6M | 403k | 3.95 | |
| Anheuser-Busch InBev Sponsored ADR (BUD) | 1.4 | $1.5M | 31k | 49.30 | |
| Diageo P L C Spon ADR New (DEO) | 1.4 | $1.5M | 11k | 134.43 | |
| Apple (AAPL) | 1.3 | $1.5M | 4.0k | 364.71 | |
| Hca Holdings (HCA) | 1.3 | $1.5M | 15k | 97.07 | |
| Teva Pharm Inds Sponsored ADR (TEVA) | 1.3 | $1.4M | 114k | 12.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 6.7k | 203.45 | |
| Pepsi (PEP) | 1.2 | $1.3M | 10k | 132.28 | |
| Liberty Media Corp Delaware Com Ser A FRMLA | 1.1 | $1.3M | 43k | 29.18 | |
| Colfax Corporation | 1.1 | $1.2M | 44k | 27.89 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 4.1k | 294.93 | |
| Markel Corporation (MKL) | 1.0 | $1.1M | 1.2k | 923.34 | |
| CarMax (KMX) | 1.0 | $1.1M | 12k | 89.56 | |
| KAR Auction Services (KAR) | 0.7 | $797k | 58k | 13.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $684k | 11k | 64.96 | |
| Home Depot (HD) | 0.6 | $640k | 2.6k | 250.69 | |
| Bank of America Corporation (BAC) | 0.6 | $640k | 27k | 23.75 | |
| Iaa | 0.5 | $600k | 16k | 38.55 | |
| 3M Company (MMM) | 0.5 | $584k | 3.7k | 156.02 | |
| Moody's Corporation (MCO) | 0.5 | $569k | 2.1k | 274.88 | |
| Amgen (AMGN) | 0.5 | $538k | 2.3k | 235.96 | |
| Brookfield Asset Mgmt Cl A LTD VT SH | 0.5 | $527k | 16k | 32.92 | |
| Schwab Strategic Tr US Lrg Cap ETF (SCHX) | 0.5 | $510k | 6.9k | 74.04 | |
| Allstate Corporation (ALL) | 0.4 | $485k | 5.0k | 97.00 | |
| American Express Company (AXP) | 0.4 | $480k | 5.0k | 95.22 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.4 | $464k | 7.3k | 63.64 | |
| Baxter International (BAX) | 0.4 | $421k | 4.9k | 86.04 | |
| Advance Auto Parts (AAP) | 0.4 | $408k | 2.9k | 142.56 | |
| Amdocs Shs (DOX) | 0.4 | $388k | 6.4k | 60.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $289k | 2.1k | 140.43 | |
| Capital One Financial (COF) | 0.3 | $282k | 4.5k | 62.50 | |
| Novartis Sponsored ADR (NVS) | 0.2 | $274k | 3.1k | 87.26 | |
| Abbvie (ABBV) | 0.2 | $271k | 2.8k | 98.08 | |
| Schwab Strategic Tr US Aggregate B (SCHZ) | 0.2 | $257k | 4.6k | 56.20 | |
| Royal Dutch Shell Spons ADR A | 0.2 | $245k | 7.5k | 32.67 | |
| Kimberly-clark | 0.2 | $235k | 1.7k | 141.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $229k | 1.9k | 120.02 | |
| Abbott Laboratories (ABT) | 0.2 | $226k | 2.5k | 91.31 | |
| Stanley Black & Decker (SWK) | 0.2 | $213k | 1.5k | 139.40 | |
| Valmont Industries (VMI) | 0.2 | $207k | 1.8k | 113.80 | |
| Schwab Strategic Tr Intl Eqty ETF (SCHF) | 0.2 | $207k | 7.0k | 29.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $205k | 3.9k | 52.85 | |
| Automatic Data Processing (ADP) | 0.2 | $203k | 1.4k | 148.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $169k | 3.5k | 48.29 | |
| Amazon (AMZN) | 0.2 | $168k | 61.00 | 2754.10 | |
| Ishares Gold Trust Ishares | 0.1 | $157k | 9.2k | 16.99 | |
| Mohawk Industries (MHK) | 0.1 | $153k | 1.5k | 102.00 | |
| Discovery Communicatns Com Ser A | 0.1 | $140k | 6.6k | 21.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $139k | 2.7k | 51.58 | |
| Netflix (NFLX) | 0.1 | $137k | 300.00 | 456.67 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 550.00 | 183.64 | |
| Discover Financial Services (DFS) | 0.1 | $100k | 2.0k | 50.00 | |
| Ishares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.1 | $98k | 2.3k | 42.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $91k | 379.00 | 240.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $86k | 725.00 | 118.62 | |
| Johnson Ctls Intl Shs (JCI) | 0.1 | $72k | 2.1k | 34.27 | |
| Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) | 0.1 | $71k | 2.9k | 24.32 | |
| Omni (OMC) | 0.1 | $70k | 1.3k | 54.26 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $69k | 1.2k | 55.56 | |
| Waste Management (WM) | 0.1 | $56k | 525.00 | 106.67 | |
| Williams Companies (WMB) | 0.0 | $55k | 2.9k | 18.95 | |
| Schwab Strategic Tr Intl Sceqt ETF (SCHC) | 0.0 | $54k | 1.8k | 29.75 | |
| Liberty Media Com A Braves Grp | 0.0 | $53k | 2.7k | 19.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $52k | 700.00 | 74.29 | |
| Commerce Bancshares (CBSH) | 0.0 | $51k | 864.00 | 59.03 | |
| Werner Enterprises (WERN) | 0.0 | $50k | 1.2k | 43.14 | |
| Intel Corporation (INTC) | 0.0 | $49k | 816.00 | 60.05 | |
| Facebook Cl A (META) | 0.0 | $45k | 200.00 | 225.00 | |
| Schwab Strategic Tr Us REIT ETF (SCHH) | 0.0 | $43k | 1.2k | 35.33 | |
| Cisco Systems (CSCO) | 0.0 | $42k | 900.00 | 46.67 | |
| Liberty Media Com C Braves Grp | 0.0 | $38k | 2.0k | 19.07 | |
| Alcon Ord Shs (ALC) | 0.0 | $36k | 628.00 | 57.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 117.00 | 299.15 | |
| Dover Corporation (DOV) | 0.0 | $31k | 322.00 | 96.27 | |
| Spdr S&p 500 Etf Tr TR Unit (SPY) | 0.0 | $30k | 96.00 | 312.50 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.0 | $29k | 231.00 | 125.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29k | 450.00 | 64.44 | |
| Liberty Global Shs Cl C | 0.0 | $28k | 1.3k | 21.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $27k | 777.00 | 34.75 | |
| Cdk Global Inc equities | 0.0 | $22k | 525.00 | 41.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 500.00 | 44.00 | |
| Medtronic Shs | 0.0 | $21k | 229.00 | 91.70 | |
| Pentair Shs (PNR) | 0.0 | $20k | 527.00 | 37.95 | |
| Capitala Finance | 0.0 | $19k | 1.7k | 10.99 | |
| Pfizer (PFE) | 0.0 | $16k | 500.00 | 32.00 | |
| Bp Sponsored ADR (BP) | 0.0 | $16k | 700.00 | 22.86 | |
| Franklin Resources (BEN) | 0.0 | $14k | 670.00 | 20.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $12k | 108.00 | 111.11 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $12k | 1.0k | 11.83 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 10.00 | 1100.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $10k | 527.00 | 18.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Intuit (INTU) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Disney, Walt Com Disney (DIS) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Liberty Global Shs Cl A | 0.0 | $7.0k | 313.00 | 22.36 | |
| Halyard Health (AVNS) | 0.0 | $6.0k | 208.00 | 28.85 | |
| GCI Liberty Com Class A | 0.0 | $6.0k | 78.00 | 76.92 | |
| Liberty Media Corp Delaware Com Ser C FRMLA | 0.0 | $6.0k | 177.00 | 33.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 317.00 | 18.93 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Dell Technologies Com Cl V | 0.0 | $5.0k | 93.00 | 53.76 | |
| Gabelli Equity Trust (GAB) | 0.0 | $4.0k | 847.00 | 4.72 | |
| Corteva (CTVA) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Dowdupont | 0.0 | $4.0k | 75.00 | 53.33 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Evolus (EOLS) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Dow (DOW) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Adient Ord Shs (ADNT) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lions Gate Entmt Cp Cl A Vtg (LGF.B) | 0.0 | $1.0k | 128.00 | 7.81 | |
| 0.0 | $999.999000 | 45.00 | 22.22 | ||
| Liberty Latin America Com Cl A (LILA) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| General Electric Company | 0.0 | $999.990900 | 193.00 | 5.18 | |
| Molson Coors Brewing Cl B (TAP) | 0.0 | $0 | 3.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Gabelli Hlthcare & Wellness Shs (GRX) | 0.0 | $0 | 42.00 | 0.00 | |
| American Intl Group *W Exp 01/19/202 | 0.0 | $0 | 2.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Tripadvisor Hldg Com Ser A (LTRPA) | 0.0 | $0 | 130.00 | 0.00 | |
| California Res Corp Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Novan | 0.0 | $0 | 1.0k | 0.00 | |
| Apergy Corp | 0.0 | $0 | 161.00 | 0.00 |
