Red Cedar Capital as of March 31, 2021
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 10.6 | $16M | 537k | 29.56 | |
| AutoZone (AZO) | 6.7 | $10M | 7.2k | 1404.25 | |
| Copart (CPRT) | 6.5 | $9.8M | 90k | 108.61 | |
| Berkshire Hathaway Class B New (BRK.B) | 5.7 | $8.6M | 34k | 255.46 | |
| Ross Stores (ROST) | 4.6 | $7.0M | 58k | 119.91 | |
| ConAgra Foods (CAG) | 4.6 | $6.9M | 183k | 37.60 | |
| Wells Fargo & Company (WFC) | 3.8 | $5.7M | 146k | 39.07 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.5 | $5.3M | 20k | 262.73 | |
| Coca-Cola Company (KO) | 3.3 | $4.9M | 93k | 52.70 | |
| Waters Corporation (WAT) | 3.2 | $4.8M | 17k | 284.19 | |
| Alphabet Inc Class C Cap Stk Class c (GOOG) | 3.2 | $4.8M | 2.3k | 2068.79 | |
| Mistras (MG) | 2.9 | $4.3M | 378k | 11.41 | |
| Berkshire Hathaway Class A (BRK.A) | 2.8 | $4.2M | 11.00 | 385727.27 | |
| Alphabet Inc Class A Cap Stk Class A (GOOGL) | 2.6 | $3.9M | 1.9k | 2062.60 | |
| Teleflex Incorporated (TFX) | 2.0 | $2.9M | 7.1k | 415.50 | |
| Dream Finders Homes Com Cl A (DFH) | 1.9 | $2.9M | 119k | 24.07 | |
| Hca Holdings (HCA) | 1.9 | $2.8M | 15k | 188.36 | |
| Anthem (ELV) | 1.6 | $2.5M | 6.9k | 359.01 | |
| US Bancorp Del Com New (USB) | 1.6 | $2.3M | 42k | 55.30 | |
| TJX Companies (TJX) | 1.6 | $2.3M | 35k | 66.15 | |
| Teva Pharm Inds Sponsored ADR (TEVA) | 1.4 | $2.1M | 183k | 11.54 | |
| Apple (AAPL) | 1.4 | $2.0M | 17k | 122.13 | |
| Anheuser-Busch InBev Sponsored ADR (BUD) | 1.2 | $1.8M | 29k | 62.86 | |
| Diageo P L C Spon ADR New (DEO) | 1.2 | $1.8M | 11k | 164.25 | |
| Colfax Corporation | 1.2 | $1.7M | 40k | 43.80 | |
| CarMax (KMX) | 1.0 | $1.6M | 12k | 132.70 | |
| Liberty Media Corp Delaware Com Ser A FRMLA | 1.0 | $1.6M | 41k | 38.22 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 4.1k | 372.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 6.3k | 235.75 | |
| Spdr S&p 500 Etf Tr TR Unit (SPY) | 0.9 | $1.3M | 3.4k | 396.24 | |
| Markel Corporation (MKL) | 0.9 | $1.3M | 1.2k | 1139.91 | |
| Pepsi (PEP) | 0.9 | $1.3M | 9.1k | 141.42 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 27k | 38.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $792k | 11k | 75.21 | |
| Home Depot (HD) | 0.5 | $779k | 2.6k | 305.13 | |
| Iaa | 0.5 | $734k | 13k | 55.16 | |
| KAR Auction Services (KAR) | 0.5 | $724k | 48k | 15.00 | |
| 3M Company (MMM) | 0.5 | $721k | 3.7k | 192.63 | |
| American Express Company (AXP) | 0.5 | $713k | 5.0k | 141.44 | |
| Brookfield Asset Mgmt Cl A LTD VT SH | 0.5 | $712k | 16k | 44.48 | |
| Schwab Strategic Tr US Lrg Cap ETF (SCHX) | 0.4 | $662k | 6.9k | 96.11 | |
| Moody's Corporation (MCO) | 0.4 | $618k | 2.1k | 298.55 | |
| Allstate Corporation (ALL) | 0.4 | $575k | 5.0k | 115.00 | |
| Capital One Financial (COF) | 0.4 | $574k | 4.5k | 127.22 | |
| Amgen (AMGN) | 0.4 | $567k | 2.3k | 248.68 | |
| Advance Auto Parts (AAP) | 0.4 | $525k | 2.9k | 183.44 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.3 | $503k | 7.3k | 68.99 | |
| Amdocs Shs (DOX) | 0.3 | $448k | 6.4k | 70.22 | |
| Valmont Industries (VMI) | 0.3 | $432k | 1.8k | 237.49 | |
| Baxter International (BAX) | 0.3 | $413k | 4.9k | 84.41 | |
| Stanley Black & Decker (SWK) | 0.2 | $305k | 1.5k | 199.61 | |
| Abbvie (ABBV) | 0.2 | $300k | 2.8k | 108.07 | |
| Abbott Laboratories (ABT) | 0.2 | $297k | 2.5k | 120.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $292k | 3.9k | 74.32 | |
| Mohawk Industries (MHK) | 0.2 | $288k | 1.5k | 192.00 | |
| Royal Dutch Shell Spons ADR A | 0.2 | $277k | 7.1k | 39.20 | |
| Morgan Stanley Com New (MS) | 0.2 | $272k | 3.5k | 77.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $272k | 1.7k | 164.05 | |
| Novartis Sponsored ADR (NVS) | 0.2 | $268k | 3.1k | 85.35 | |
| Schwab Strategic Tr Intl Eqty ETF (SCHF) | 0.2 | $262k | 7.0k | 37.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $259k | 1.9k | 135.74 | |
| Schwab Strategic Tr US Aggregate B (SCHZ) | 0.2 | $251k | 4.6k | 54.15 | |
| Automatic Data Processing (ADP) | 0.2 | $244k | 1.3k | 188.71 | |
| Amazon (AMZN) | 0.1 | $223k | 72.00 | 3097.22 | |
| Kimberly-clark | 0.1 | $219k | 1.6k | 139.05 | |
| Discover Financial Services (DFS) | 0.1 | $190k | 2.0k | 95.00 | |
| Netflix (NFLX) | 0.1 | $156k | 300.00 | 520.00 | |
| Ishares Gold Trust Ishares | 0.1 | $150k | 9.2k | 16.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $139k | 2.7k | 51.23 | |
| Johnson Ctls Intl Shs (JCI) | 0.1 | $125k | 2.1k | 59.50 | |
| McDonald's Corporation (MCD) | 0.1 | $123k | 550.00 | 223.64 | |
| Ishares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.1 | $105k | 2.3k | 45.71 | |
| Discovery Communicatns Com Ser C | 0.1 | $97k | 2.6k | 37.04 | |
| Omni (OMC) | 0.1 | $96k | 1.3k | 74.42 | |
| Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) | 0.1 | $93k | 2.9k | 31.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $76k | 700.00 | 108.57 | |
| Schwab Strategic Tr Intl Sceqt ETF (SCHC) | 0.0 | $72k | 1.8k | 39.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $69k | 907.00 | 76.08 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $68k | 1.2k | 54.75 | |
| Waste Management (WM) | 0.0 | $68k | 525.00 | 129.52 | |
| Williams Companies (WMB) | 0.0 | $67k | 2.8k | 23.78 | |
| Tesla Motors (TSLA) | 0.0 | $67k | 101.00 | 663.37 | |
| Liberty Media Com A Braves Grp | 0.0 | $66k | 2.3k | 28.68 | |
| Facebook Cl A (META) | 0.0 | $59k | 200.00 | 295.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $56k | 229.00 | 244.54 | |
| Werner Enterprises (WERN) | 0.0 | $55k | 1.2k | 47.45 | |
| Intel Corporation (INTC) | 0.0 | $52k | 817.00 | 63.65 | |
| Liberty Media Com C Braves Grp | 0.0 | $51k | 1.8k | 27.61 | |
| Schwab Strategic Tr Us REIT ETF (SCHH) | 0.0 | $50k | 1.2k | 41.08 | |
| Cisco Systems (CSCO) | 0.0 | $48k | 921.00 | 52.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 300.00 | 160.00 | |
| Dover Corporation (DOV) | 0.0 | $44k | 322.00 | 136.65 | |
| Alcon Ord Shs (ALC) | 0.0 | $44k | 628.00 | 70.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 117.00 | 350.43 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.0 | $35k | 231.00 | 151.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $35k | 450.00 | 77.78 | |
| Liberty Global Shs Cl C | 0.0 | $34k | 1.3k | 25.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $34k | 777.00 | 43.76 | |
| Pentair Shs (PNR) | 0.0 | $33k | 527.00 | 62.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $28k | 500.00 | 56.00 | |
| Cdk Global Inc equities | 0.0 | $28k | 525.00 | 53.33 | |
| Medtronic Shs | 0.0 | $27k | 229.00 | 117.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 120.00 | 216.67 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 400.00 | 60.00 | |
| Capitala Finance | 0.0 | $23k | 1.7k | 13.30 | |
| Nike CL B (NKE) | 0.0 | $20k | 152.00 | 131.58 | |
| Franklin Resources (BEN) | 0.0 | $20k | 670.00 | 29.85 | |
| United Parcel Service CL B (UPS) | 0.0 | $18k | 108.00 | 166.67 | |
| Pfizer (PFE) | 0.0 | $18k | 500.00 | 36.00 | |
| Disney, Walt Com Disney (DIS) | 0.0 | $17k | 93.00 | 182.80 | |
| Discovery Communicatns Com Ser A | 0.0 | $17k | 385.00 | 44.16 | |
| Nvent Electric SHS (NVT) | 0.0 | $15k | 527.00 | 28.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares MSCI Brazil ETF (EWZ) | 0.0 | $14k | 412.00 | 33.98 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $13k | 1.1k | 12.36 | |
| Adient Ord Shs (ADNT) | 0.0 | $9.0k | 210.00 | 42.86 | |
| 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 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 318.00 | 25.16 | |
| Corteva (CTVA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Shake Shack Cl A (SHAK) | 0.0 | $7.0k | 60.00 | 116.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Evolus (EOLS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.0k | 847.00 | 7.08 | |
| Dow (DOW) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 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 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| 0.0 | $3.0k | 45.00 | 66.67 | ||
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Boeing Company (BA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Apergy Corp | 0.0 | $3.0k | 161.00 | 18.63 | |
| General Electric Company | 0.0 | $3.0k | 193.00 | 15.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| BlackRock (BLK) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Citigroup (C) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Visa Com Cl A (V) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Viatris (VTRS) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Molson Coors Brewing Cl B (TAP) | 0.0 | $0 | 3.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 31.00 | 0.00 | |
| Gabelli Hlthcare & Wellness Shs (GRX) | 0.0 | $0 | 42.00 | 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 |
