Red Cedar Capital as of Sept. 30, 2020
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 144 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 8.9 | $10M | 97k | 105.16 | |
| Boston Omaha (BOC) | 7.5 | $8.6M | 538k | 16.00 | |
| AutoZone (AZO) | 7.5 | $8.6M | 7.3k | 1177.65 | |
| Berkshire Hathaway Class B New (BRK.B) | 6.3 | $7.2M | 34k | 212.94 | |
| ConAgra Foods (CAG) | 5.8 | $6.6M | 186k | 35.71 | |
| Ross Stores (ROST) | 4.7 | $5.4M | 58k | 93.31 | |
| Coca-Cola Company (KO) | 4.0 | $4.6M | 94k | 49.37 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.9 | $4.4M | 20k | 225.98 | |
| Berkshire Hathaway Class A (BRK.A) | 3.1 | $3.5M | 11.00 | 320000.00 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.5M | 147k | 23.51 | |
| Waters Corporation (WAT) | 3.0 | $3.4M | 17k | 195.68 | |
| Alphabet Inc Class A Cap Stk Class A (GOOGL) | 2.4 | $2.7M | 1.9k | 1465.85 | |
| Alphabet Inc Class C Cap Stk Class c (GOOG) | 2.2 | $2.5M | 2.4k | 1047.30 | |
| Teleflex Incorporated (TFX) | 2.1 | $2.4M | 7.0k | 340.42 | |
| TJX Companies (TJX) | 1.7 | $2.0M | 35k | 55.65 | |
| Hca Holdings (HCA) | 1.6 | $1.9M | 15k | 124.68 | |
| Apple (AAPL) | 1.6 | $1.9M | 16k | 115.80 | |
| Anthem (ELV) | 1.6 | $1.8M | 6.9k | 268.60 | |
| Discovery Communicatns Com Ser C | 1.5 | $1.7M | 86k | 19.60 | |
| Anheuser-Busch InBev Sponsored ADR (BUD) | 1.4 | $1.6M | 30k | 53.89 | |
| Diageo P L C Spon ADR New (DEO) | 1.3 | $1.5M | 11k | 137.67 | |
| US Bancorp Del Com New (USB) | 1.3 | $1.5M | 42k | 35.84 | |
| Mistras (MG) | 1.3 | $1.5M | 373k | 3.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 6.7k | 210.36 | |
| Liberty Media Corp Delaware Com Ser A FRMLA | 1.2 | $1.4M | 42k | 33.50 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 4.1k | 311.67 | |
| Colfax Corporation | 1.1 | $1.3M | 40k | 31.36 | |
| Pepsi (PEP) | 1.1 | $1.3M | 9.1k | 138.55 | |
| Markel Corporation (MKL) | 1.0 | $1.1M | 1.2k | 973.46 | |
| CarMax (KMX) | 0.9 | $1.1M | 12k | 91.93 | |
| Teva Pharm Inds Sponsored ADR (TEVA) | 0.9 | $1.0M | 114k | 9.01 | |
| KAR Auction Services (KAR) | 0.7 | $780k | 54k | 14.40 | |
| Iaa | 0.7 | $754k | 15k | 52.06 | |
| Home Depot (HD) | 0.6 | $709k | 2.6k | 277.71 | |
| Bank of America Corporation (BAC) | 0.6 | $649k | 27k | 24.08 | |
| CVS Caremark Corporation (CVS) | 0.5 | $615k | 11k | 58.40 | |
| Moody's Corporation (MCO) | 0.5 | $600k | 2.1k | 289.86 | |
| 3M Company (MMM) | 0.5 | $600k | 3.7k | 160.30 | |
| Amgen (AMGN) | 0.5 | $578k | 2.3k | 253.51 | |
| Schwab Strategic Tr US Lrg Cap ETF (SCHX) | 0.5 | $555k | 6.9k | 80.57 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.5 | $549k | 7.3k | 75.30 | |
| Brookfield Asset Mgmt Cl A LTD VT SH | 0.5 | $529k | 16k | 33.04 | |
| American Express Company (AXP) | 0.4 | $505k | 5.0k | 100.18 | |
| Allstate Corporation (ALL) | 0.4 | $471k | 5.0k | 94.20 | |
| Advance Auto Parts (AAP) | 0.4 | $439k | 2.9k | 153.39 | |
| Baxter International (BAX) | 0.3 | $393k | 4.9k | 80.32 | |
| Amdocs Shs (DOX) | 0.3 | $366k | 6.4k | 57.37 | |
| Capital One Financial (COF) | 0.3 | $324k | 4.5k | 71.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $306k | 2.1k | 148.69 | |
| Novartis Sponsored ADR (NVS) | 0.2 | $273k | 3.1k | 86.94 | |
| Abbott Laboratories (ABT) | 0.2 | $269k | 2.5k | 108.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $267k | 1.9k | 139.94 | |
| Schwab Strategic Tr US Aggregate B (SCHZ) | 0.2 | $258k | 4.6k | 56.09 | |
| Stanley Black & Decker (SWK) | 0.2 | $248k | 1.5k | 162.30 | |
| Abbvie (ABBV) | 0.2 | $242k | 2.8k | 87.59 | |
| Kimberly-clark | 0.2 | $233k | 1.6k | 147.94 | |
| Valmont Industries (VMI) | 0.2 | $226k | 1.8k | 124.24 | |
| Amazon (AMZN) | 0.2 | $224k | 71.00 | 3154.93 | |
| Schwab Strategic Tr Intl Eqty ETF (SCHF) | 0.2 | $219k | 7.0k | 31.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $217k | 3.9k | 55.56 | |
| Royal Dutch Shell Spons ADR A | 0.2 | $189k | 7.5k | 25.20 | |
| Automatic Data Processing (ADP) | 0.2 | $180k | 1.3k | 139.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $169k | 3.5k | 48.29 | |
| Ishares Gold Trust Ishares | 0.1 | $166k | 9.2k | 17.97 | |
| Netflix (NFLX) | 0.1 | $150k | 300.00 | 500.00 | |
| Mohawk Industries (MHK) | 0.1 | $146k | 1.5k | 97.33 | |
| Discovery Communicatns Com Ser A | 0.1 | $143k | 6.6k | 21.77 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $139k | 2.7k | 51.42 | |
| McDonald's Corporation (MCD) | 0.1 | $121k | 550.00 | 220.00 | |
| Discover Financial Services (DFS) | 0.1 | $116k | 2.0k | 58.00 | |
| Ishares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.1 | $101k | 2.3k | 43.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $99k | 725.00 | 136.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $88k | 379.00 | 232.19 | |
| Johnson Ctls Intl Shs (JCI) | 0.1 | $86k | 2.1k | 40.93 | |
| Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) | 0.1 | $78k | 2.9k | 26.72 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $69k | 1.2k | 55.56 | |
| Omni (OMC) | 0.1 | $64k | 1.3k | 49.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $60k | 700.00 | 85.71 | |
| Waste Management (WM) | 0.1 | $59k | 525.00 | 112.38 | |
| Schwab Strategic Tr Intl Sceqt ETF (SCHC) | 0.1 | $59k | 1.8k | 32.51 | |
| Williams Companies (WMB) | 0.0 | $55k | 2.8k | 19.52 | |
| Facebook Cl A (META) | 0.0 | $52k | 200.00 | 260.00 | |
| Liberty Media Com A Braves Grp | 0.0 | $50k | 2.4k | 21.03 | |
| Commerce Bancshares (CBSH) | 0.0 | $49k | 864.00 | 56.71 | |
| Werner Enterprises (WERN) | 0.0 | $49k | 1.2k | 42.28 | |
| Schwab Strategic Tr Us REIT ETF (SCHH) | 0.0 | $43k | 1.2k | 35.33 | |
| Intel Corporation (INTC) | 0.0 | $42k | 817.00 | 51.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 117.00 | 350.43 | |
| Liberty Media Com C Braves Grp | 0.0 | $40k | 1.9k | 21.24 | |
| Alcon Ord Shs (ALC) | 0.0 | $36k | 628.00 | 57.32 | |
| Dover Corporation (DOV) | 0.0 | $35k | 322.00 | 108.70 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 900.00 | 38.89 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.0 | $33k | 231.00 | 142.86 | |
| Spdr S&p 500 Etf Tr TR Unit (SPY) | 0.0 | $32k | 96.00 | 333.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $30k | 450.00 | 66.67 | |
| Liberty Global Shs Cl C | 0.0 | $27k | 1.3k | 20.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $26k | 777.00 | 33.46 | |
| Pentair Shs (PNR) | 0.0 | $24k | 527.00 | 45.54 | |
| Medtronic Shs | 0.0 | $24k | 229.00 | 104.80 | |
| Cdk Global Inc equities | 0.0 | $23k | 525.00 | 43.81 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 50.00 | 420.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $18k | 108.00 | 166.67 | |
| Pfizer (PFE) | 0.0 | $18k | 500.00 | 36.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 500.00 | 34.00 | |
| Capitala Finance | 0.0 | $16k | 1.7k | 9.25 | |
| Franklin Resources (BEN) | 0.0 | $14k | 670.00 | 20.90 | |
| Bp Sponsored ADR (BP) | 0.0 | $12k | 700.00 | 17.14 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $12k | 1.0k | 11.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 100.00 | 100.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $9.0k | 527.00 | 17.08 | |
| Disney, Walt Com Disney (DIS) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Intuit (INTU) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Liberty Global Shs Cl A | 0.0 | $7.0k | 313.00 | 22.36 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Liberty Media Corp Delaware Com Ser C FRMLA | 0.0 | $6.0k | 177.00 | 33.90 | |
| Dell Technologies Com Cl V | 0.0 | $6.0k | 93.00 | 64.52 | |
| Gabelli Equity Trust (GAB) | 0.0 | $4.0k | 847.00 | 4.72 | |
| Corteva (CTVA) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Nike CL B (NKE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Dowdupont | 0.0 | $4.0k | 75.00 | 53.33 | |
| Dow (DOW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Adient Ord Shs (ADNT) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 92.00 | 32.61 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 317.00 | 9.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Evolus (EOLS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 0.0 | $2.0k | 45.00 | 44.44 | ||
| Apergy Corp | 0.0 | $1.0k | 161.00 | 6.21 | |
| Hertz Global Holdings | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $0 | 54.00 | 0.00 |
