Red Cedar Capital as of Dec. 31, 2020
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 140 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 10.8 | $15M | 538k | 27.65 | |
| Copart (CPRT) | 8.4 | $12M | 90k | 127.24 | |
| AutoZone (AZO) | 6.2 | $8.5M | 7.2k | 1185.46 | |
| Berkshire Hathaway Class B New (BRK.B) | 5.7 | $7.8M | 34k | 231.86 | |
| Ross Stores (ROST) | 5.2 | $7.1M | 58k | 122.81 | |
| ConAgra Foods (CAG) | 4.9 | $6.6M | 183k | 36.26 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.7 | $5.1M | 20k | 261.18 | |
| Coca-Cola Company (KO) | 3.7 | $5.1M | 93k | 54.84 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.4M | 145k | 30.18 | |
| Waters Corporation (WAT) | 3.1 | $4.2M | 17k | 247.40 | |
| Alphabet Inc Class C Cap Stk Class c (GOOG) | 2.9 | $4.0M | 2.3k | 1751.85 | |
| Berkshire Hathaway Class A (BRK.A) | 2.8 | $3.8M | 11.00 | 347818.18 | |
| Alphabet Inc Class A Cap Stk Class A (GOOGL) | 2.4 | $3.3M | 1.9k | 1752.40 | |
| Teleflex Incorporated (TFX) | 2.1 | $2.9M | 7.1k | 411.55 | |
| Mistras (MG) | 2.1 | $2.9M | 372k | 7.76 | |
| Hca Holdings (HCA) | 1.8 | $2.4M | 15k | 164.45 | |
| TJX Companies (TJX) | 1.8 | $2.4M | 35k | 68.30 | |
| Anthem (ELV) | 1.6 | $2.2M | 6.9k | 321.08 | |
| Apple (AAPL) | 1.6 | $2.1M | 16k | 132.66 | |
| Anheuser-Busch InBev Sponsored ADR (BUD) | 1.5 | $2.1M | 30k | 69.90 | |
| US Bancorp Del Com New (USB) | 1.4 | $2.0M | 42k | 46.58 | |
| Diageo P L C Spon ADR New (DEO) | 1.3 | $1.8M | 11k | 158.83 | |
| Teva Pharm Inds Sponsored ADR (TEVA) | 1.3 | $1.8M | 181k | 9.65 | |
| Liberty Media Corp Delaware Com Ser A FRMLA | 1.1 | $1.6M | 41k | 37.99 | |
| Colfax Corporation | 1.1 | $1.5M | 40k | 38.25 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 4.1k | 350.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 6.3k | 222.45 | |
| Pepsi (PEP) | 1.0 | $1.3M | 9.1k | 148.26 | |
| Spdr S&p 500 Etf Tr TR Unit (SPY) | 0.9 | $1.2M | 3.2k | 374.00 | |
| Markel Corporation (MKL) | 0.9 | $1.2M | 1.2k | 1033.48 | |
| CarMax (KMX) | 0.8 | $1.1M | 12k | 94.47 | |
| KAR Auction Services (KAR) | 0.7 | $953k | 51k | 18.61 | |
| Iaa | 0.6 | $865k | 13k | 65.00 | |
| Bank of America Corporation (BAC) | 0.6 | $817k | 27k | 30.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $719k | 11k | 68.28 | |
| Home Depot (HD) | 0.5 | $678k | 2.6k | 265.57 | |
| Brookfield Asset Mgmt Cl A LTD VT SH | 0.5 | $661k | 16k | 41.29 | |
| 3M Company (MMM) | 0.5 | $654k | 3.7k | 174.73 | |
| Schwab Strategic Tr US Lrg Cap ETF (SCHX) | 0.5 | $627k | 6.9k | 91.03 | |
| American Express Company (AXP) | 0.4 | $610k | 5.0k | 121.01 | |
| Moody's Corporation (MCO) | 0.4 | $601k | 2.1k | 290.34 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.4 | $579k | 7.3k | 79.41 | |
| Allstate Corporation (ALL) | 0.4 | $550k | 5.0k | 110.00 | |
| Amgen (AMGN) | 0.4 | $524k | 2.3k | 229.82 | |
| Amdocs Shs (DOX) | 0.3 | $453k | 6.4k | 71.00 | |
| Advance Auto Parts (AAP) | 0.3 | $451k | 2.9k | 157.58 | |
| Capital One Financial (COF) | 0.3 | $446k | 4.5k | 98.85 | |
| Baxter International (BAX) | 0.3 | $393k | 4.9k | 80.32 | |
| Valmont Industries (VMI) | 0.2 | $318k | 1.8k | 174.82 | |
| Novartis Sponsored ADR (NVS) | 0.2 | $297k | 3.1k | 94.59 | |
| Abbvie (ABBV) | 0.2 | $296k | 2.8k | 107.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $275k | 1.9k | 144.13 | |
| Stanley Black & Decker (SWK) | 0.2 | $273k | 1.5k | 178.66 | |
| Abbott Laboratories (ABT) | 0.2 | $271k | 2.5k | 109.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $267k | 3.9k | 68.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | 1.7k | 157.42 | |
| Schwab Strategic Tr US Aggregate B (SCHZ) | 0.2 | $260k | 4.6k | 56.09 | |
| Royal Dutch Shell Spons ADR A | 0.2 | $260k | 7.4k | 35.19 | |
| Schwab Strategic Tr Intl Eqty ETF (SCHF) | 0.2 | $251k | 7.0k | 36.00 | |
| Morgan Stanley Com New (MS) | 0.2 | $240k | 3.5k | 68.57 | |
| Automatic Data Processing (ADP) | 0.2 | $228k | 1.3k | 176.33 | |
| Amazon (AMZN) | 0.2 | $224k | 71.00 | 3154.93 | |
| Kimberly-clark | 0.2 | $212k | 1.6k | 134.60 | |
| Mohawk Industries (MHK) | 0.2 | $211k | 1.5k | 140.67 | |
| Discover Financial Services (DFS) | 0.1 | $181k | 2.0k | 90.50 | |
| Ishares Gold Trust Ishares | 0.1 | $168k | 9.2k | 18.18 | |
| Netflix (NFLX) | 0.1 | $162k | 300.00 | 540.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $139k | 2.7k | 51.29 | |
| McDonald's Corporation (MCD) | 0.1 | $118k | 550.00 | 214.55 | |
| Ishares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.1 | $104k | 2.3k | 45.28 | |
| Johnson Ctls Intl Shs (JCI) | 0.1 | $98k | 2.1k | 46.64 | |
| Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) | 0.1 | $89k | 2.9k | 30.49 | |
| Omni (OMC) | 0.1 | $80k | 1.3k | 62.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $75k | 700.00 | 107.14 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $70k | 1.2k | 56.36 | |
| Discovery Communicatns Com Ser C | 0.1 | $69k | 2.6k | 26.35 | |
| Schwab Strategic Tr Intl Sceqt ETF (SCHC) | 0.0 | $68k | 1.8k | 37.47 | |
| Waste Management (WM) | 0.0 | $62k | 525.00 | 118.10 | |
| Commerce Bancshares (CBSH) | 0.0 | $60k | 907.00 | 66.15 | |
| Liberty Media Com A Braves Grp | 0.0 | $57k | 2.3k | 24.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $57k | 229.00 | 248.91 | |
| Williams Companies (WMB) | 0.0 | $56k | 2.8k | 19.88 | |
| Facebook Cl A (META) | 0.0 | $55k | 200.00 | 275.00 | |
| Liberty Media Com C Braves Grp | 0.0 | $46k | 1.8k | 24.91 | |
| Schwab Strategic Tr Us REIT ETF (SCHH) | 0.0 | $46k | 1.2k | 37.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 300.00 | 153.33 | |
| Werner Enterprises (WERN) | 0.0 | $45k | 1.2k | 38.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 117.00 | 376.07 | |
| Dover Corporation (DOV) | 0.0 | $41k | 322.00 | 127.33 | |
| Intel Corporation (INTC) | 0.0 | $41k | 817.00 | 50.18 | |
| Alcon Ord Shs (ALC) | 0.0 | $41k | 628.00 | 65.29 | |
| Cisco Systems (CSCO) | 0.0 | $40k | 900.00 | 44.44 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.0 | $37k | 231.00 | 160.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $35k | 450.00 | 77.78 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 50.00 | 700.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $34k | 777.00 | 43.76 | |
| Liberty Global Shs Cl C | 0.0 | $31k | 1.3k | 23.61 | |
| Pentair Shs (PNR) | 0.0 | $28k | 527.00 | 53.13 | |
| Cdk Global Inc equities | 0.0 | $27k | 525.00 | 51.43 | |
| Medtronic Shs | 0.0 | $27k | 229.00 | 117.90 | |
| Capitala Finance | 0.0 | $22k | 1.7k | 12.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 500.00 | 42.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $18k | 108.00 | 166.67 | |
| Pfizer (PFE) | 0.0 | $18k | 500.00 | 36.00 | |
| Franklin Resources (BEN) | 0.0 | $17k | 670.00 | 25.37 | |
| Disney, Walt Com Disney (DIS) | 0.0 | $16k | 86.00 | 186.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 100.00 | 130.00 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $13k | 1.0k | 12.51 | |
| Nvent Electric SHS (NVT) | 0.0 | $12k | 527.00 | 22.77 | |
| Discovery Communicatns Com Ser A | 0.0 | $12k | 385.00 | 31.17 | |
| Intuit (INTU) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Liberty Global Shs Cl A | 0.0 | $8.0k | 313.00 | 25.56 | |
| Liberty Media Corp Delaware Com Ser C FRMLA | 0.0 | $8.0k | 177.00 | 45.20 | |
| Adient Ord Shs (ADNT) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Corteva (CTVA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $5.0k | 847.00 | 5.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 317.00 | 15.77 | |
| Dowdupont | 0.0 | $5.0k | 75.00 | 66.67 | |
| Nike CL B (NKE) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Dow (DOW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Apergy Corp | 0.0 | $2.0k | 161.00 | 12.42 | |
| General Electric Company | 0.0 | $2.0k | 193.00 | 10.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Boeing Company (BA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | ||
| Hertz Global Holdings | 0.0 | $1.0k | 500.00 | 2.00 | |
| Liberty Tripadvisor Hldg Com Ser A (LTRPA) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| 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 Latin America Com Cl A (LILA) | 0.0 | $0 | 54.00 | 0.00 |
