Red Cedar Capital as of June 30, 2021
Portfolio Holdings for Red Cedar Capital
Red Cedar Capital holds 155 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 10.6 | $17M | 531k | 31.71 | |
| Copart (CPRT) | 7.6 | $12M | 91k | 131.83 | |
| AutoZone (AZO) | 6.7 | $11M | 7.2k | 1492.18 | |
| Berkshire Hathaway Class B New (BRK.B) | 5.8 | $9.3M | 33k | 277.92 | |
| Ross Stores (ROST) | 4.4 | $7.0M | 56k | 123.99 | |
| Wells Fargo & Company (WFC) | 4.1 | $6.6M | 145k | 45.29 | |
| ConAgra Foods (CAG) | 4.0 | $6.4M | 177k | 36.38 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.7 | $5.9M | 20k | 294.77 | |
| Waters Corporation (WAT) | 3.7 | $5.8M | 17k | 345.63 | |
| Alphabet Inc Class C Cap Stk Class c (GOOG) | 3.6 | $5.7M | 2.3k | 2506.34 | |
| Coca-Cola Company (KO) | 3.2 | $5.0M | 93k | 54.11 | |
| Berkshire Hathaway Class A (BRK.A) | 2.9 | $4.6M | 11.00 | 418636.36 | |
| Alphabet Inc Class A Cap Stk Class A (GOOGL) | 2.8 | $4.5M | 1.8k | 2441.80 | |
| Mistras (MG) | 2.3 | $3.7M | 377k | 9.83 | |
| Hca Holdings (HCA) | 1.9 | $3.0M | 15k | 206.72 | |
| Dream Finders Homes Com Cl A (DFH) | 1.8 | $2.9M | 118k | 24.43 | |
| Teleflex Incorporated (TFX) | 1.8 | $2.8M | 7.1k | 401.81 | |
| Anthem (ELV) | 1.7 | $2.6M | 6.9k | 381.83 | |
| US Bancorp Del Com New (USB) | 1.5 | $2.4M | 42k | 56.98 | |
| TJX Companies (TJX) | 1.5 | $2.4M | 36k | 67.42 | |
| Apple (AAPL) | 1.4 | $2.3M | 17k | 136.97 | |
| Diageo P L C Spon ADR New (DEO) | 1.3 | $2.0M | 11k | 191.72 | |
| Colfax Corporation | 1.2 | $1.9M | 42k | 45.80 | |
| Teva Pharm Inds Sponsored ADR (TEVA) | 1.1 | $1.8M | 183k | 9.90 | |
| Liberty Media Corp Delaware Com Ser A FRMLA | 1.1 | $1.7M | 41k | 42.64 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 6.3k | 270.96 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 4.1k | 400.39 | |
| CarMax (KMX) | 0.9 | $1.5M | 12k | 129.18 | |
| Spdr S&p 500 Etf Tr TR Unit (SPY) | 0.9 | $1.5M | 3.4k | 427.98 | |
| Markel Corporation (MKL) | 0.9 | $1.4M | 1.2k | 1187.12 | |
| Pepsi (PEP) | 0.8 | $1.3M | 9.1k | 148.15 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 27k | 41.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $879k | 11k | 83.48 | |
| American Express Company (AXP) | 0.5 | $833k | 5.0k | 165.25 | |
| Brookfield Asset Mgmt Cl A LTD VT SH | 0.5 | $816k | 16k | 50.97 | |
| Home Depot (HD) | 0.5 | $814k | 2.6k | 318.84 | |
| KAR Auction Services (KAR) | 0.5 | $763k | 44k | 17.56 | |
| Moody's Corporation (MCO) | 0.5 | $750k | 2.1k | 362.32 | |
| 3M Company (MMM) | 0.5 | $743k | 3.7k | 198.50 | |
| Iaa | 0.5 | $726k | 13k | 54.56 | |
| Schwab Strategic Tr US Lrg Cap ETF (SCHX) | 0.4 | $716k | 6.9k | 103.95 | |
| Capital One Financial (COF) | 0.4 | $698k | 4.5k | 154.70 | |
| Allstate Corporation (ALL) | 0.4 | $652k | 5.0k | 130.40 | |
| Advance Auto Parts (AAP) | 0.4 | $587k | 2.9k | 205.10 | |
| Amgen (AMGN) | 0.3 | $556k | 2.3k | 243.86 | |
| Amdocs Shs (DOX) | 0.3 | $494k | 6.4k | 77.43 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.3 | $493k | 6.6k | 74.90 | |
| Anheuser-Busch InBev Sponsored ADR (BUD) | 0.3 | $488k | 6.8k | 72.03 | |
| Valmont Industries (VMI) | 0.3 | $432k | 1.8k | 237.49 | |
| Baxter International (BAX) | 0.2 | $394k | 4.9k | 80.52 | |
| Morgan Stanley Com New (MS) | 0.2 | $321k | 3.5k | 91.71 | |
| Abbvie (ABBV) | 0.2 | $313k | 2.8k | 112.75 | |
| Stanley Black & Decker (SWK) | 0.2 | $313k | 1.5k | 204.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $308k | 3.9k | 78.39 | |
| Mohawk Industries (MHK) | 0.2 | $288k | 1.5k | 192.00 | |
| Abbott Laboratories (ABT) | 0.2 | $287k | 2.5k | 115.96 | |
| Novartis Sponsored ADR (NVS) | 0.2 | $286k | 3.1k | 91.08 | |
| Schwab Strategic Tr Intl Eqty ETF (SCHF) | 0.2 | $275k | 7.0k | 39.44 | |
| Royal Dutch Shell Spons ADR A | 0.2 | $274k | 6.8k | 40.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $273k | 1.7k | 164.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $269k | 1.9k | 140.99 | |
| Automatic Data Processing (ADP) | 0.2 | $257k | 1.3k | 198.76 | |
| Amazon (AMZN) | 0.2 | $248k | 72.00 | 3444.44 | |
| Discover Financial Services (DFS) | 0.1 | $237k | 2.0k | 118.50 | |
| Kimberly-clark | 0.1 | $211k | 1.6k | 133.97 | |
| Netflix (NFLX) | 0.1 | $158k | 300.00 | 526.67 | |
| Ishares Gold Trust Ishares | 0.1 | $156k | 4.6k | 33.77 | |
| Johnson Ctls Intl Shs (JCI) | 0.1 | $144k | 2.1k | 68.54 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $139k | 2.7k | 51.23 | |
| McDonald's Corporation (MCD) | 0.1 | $127k | 550.00 | 230.91 | |
| Ishares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.1 | $106k | 2.3k | 46.15 | |
| Omni (OMC) | 0.1 | $103k | 1.3k | 79.84 | |
| Intel Corporation (INTC) | 0.1 | $102k | 1.8k | 56.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $94k | 186.00 | 505.38 | |
| Schwab Strategic Tr Emrg MKTEQ ETF (SCHE) | 0.1 | $93k | 2.9k | 31.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $78k | 700.00 | 111.43 | |
| Williams Companies (WMB) | 0.0 | $75k | 2.8k | 26.62 | |
| Schwab Strategic Tr Intl Sceqt ETF (SCHC) | 0.0 | $75k | 1.8k | 41.32 | |
| Waste Management (WM) | 0.0 | $74k | 525.00 | 140.95 | |
| Facebook Cl A (META) | 0.0 | $70k | 200.00 | 350.00 | |
| Tesla Motors (TSLA) | 0.0 | $69k | 101.00 | 683.17 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $68k | 1.2k | 54.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $68k | 907.00 | 74.97 | |
| Liberty Media Com A Braves Grp | 0.0 | $65k | 2.3k | 28.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $56k | 229.00 | 244.54 | |
| Discovery Communicatns Com Ser C | 0.0 | $56k | 1.9k | 29.02 | |
| Werner Enterprises (WERN) | 0.0 | $52k | 1.2k | 44.87 | |
| Liberty Media Com C Braves Grp | 0.0 | $51k | 1.8k | 27.61 | |
| Dover Corporation (DOV) | 0.0 | $49k | 322.00 | 152.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 300.00 | 160.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 117.00 | 393.16 | |
| Alcon Ord Shs (ALC) | 0.0 | $44k | 628.00 | 70.06 | |
| Cisco Systems (CSCO) | 0.0 | $41k | 766.00 | 53.52 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.0 | $40k | 231.00 | 173.16 | |
| Pentair Shs (PNR) | 0.0 | $36k | 527.00 | 68.31 | |
| Lamb Weston Hldgs (LW) | 0.0 | $36k | 450.00 | 80.00 | |
| Liberty Global Shs Cl C | 0.0 | $36k | 1.3k | 27.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $36k | 777.00 | 46.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 500.00 | 64.00 | |
| Medtronic Shs | 0.0 | $28k | 229.00 | 122.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 120.00 | 216.67 | |
| Cdk Global Inc equities | 0.0 | $26k | 525.00 | 49.52 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 86.00 | 267.44 | |
| Nike CL B (NKE) | 0.0 | $23k | 152.00 | 151.32 | |
| Franklin Resources (BEN) | 0.0 | $21k | 670.00 | 31.34 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 400.00 | 52.50 | |
| Capitala Finance | 0.0 | $20k | 1.7k | 11.57 | |
| Pfizer (PFE) | 0.0 | $20k | 500.00 | 40.00 | |
| Ishares MSCI Brazil ETF (EWZ) | 0.0 | $17k | 412.00 | 41.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 100.00 | 160.00 | |
| Disney, Walt Com Disney (DIS) | 0.0 | $16k | 93.00 | 172.04 | |
| Nvent Electric SHS (NVT) | 0.0 | $16k | 527.00 | 30.36 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $14k | 1.1k | 13.16 | |
| Discovery Communicatns Com Ser A | 0.0 | $12k | 385.00 | 31.17 | |
| Intuit (INTU) | 0.0 | $11k | 22.00 | 500.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 318.00 | 31.45 | |
| Liberty Media Corp Delaware Com Ser C FRMLA | 0.0 | $9.0k | 177.00 | 50.85 | |
| Liberty Global Shs Cl A | 0.0 | $9.0k | 313.00 | 28.75 | |
| Adient Ord Shs (ADNT) | 0.0 | $9.0k | 210.00 | 42.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Corteva (CTVA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Shake Shack Cl A (SHAK) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 250.00 | 24.00 | |
| 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 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Hertz Global Holdings | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Electric Company | 0.0 | $3.0k | 203.00 | 14.78 | |
| 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 | |
| Boeing Company (BA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vanguard Index Fds Extend Mkt ETF (VXF) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| America Movil SAB DE CV Spon ADR L Shs | 0.0 | $2.0k | 140.00 | 14.29 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| Pitney Bowes (PBI) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Gabelli Hlthcare & Wellness Shs (GRX) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| 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 | |
| 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 |
