Red Cedar Capital, LLC
- SEC CIK
- 0001729867
- Latest filing
- Feb 6, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 154
- No 13F data for Q4 2020
- Portfolio value
- $150.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 537,231 | $15.9M | 10.6% | – | – | History |
| AZOAutoZone Inc | COM | 7,201 | $10.1M | 6.7% | – | – | History |
| CPRTCopart Inc | COM | 90,102 | $9.79M | 6.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,571 | $8.58M | 5.7% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 57,977 | $6.95M | 4.6% | – | – | History |
| CAGConagra Brands Inc. | Stock | 183,245 | $6.89M | 4.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 146,240 | $5.71M | 3.8% | – | – | History |
| ACNAccenture plc | Stock | 20,005 | $5.26M | 3.5% | – | – | History |
| KOCoca Cola Co | Stock | 92,705 | $4.89M | 3.3% | – | – | History |
| WATWaters Corp | COM | 16,985 | $4.83M | 3.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,297 | $4.75M | 3.2% | – | – | History |
| MGMistras Group, Inc. | COM | 378,213 | $4.32M | 2.9% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.24M | 2.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,869 | $3.85M | 2.6% | – | – | History |
| TFXTeleflex Inc | COM | 7,083 | $2.94M | 2.0% | – | – | History |
| DFHDream Finders Homes, Inc. | COM CL A | 118,796 | $2.86M | 1.9% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 14,817 | $2.79M | 1.9% | – | – | History |
| ELVElevance Health, Inc. | Stock | 6,880 | $2.47M | 1.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 42,187 | $2.33M | 1.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 35,163 | $2.33M | 1.6% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 183,129 | $2.11M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 16,712 | $2.04M | 1.4% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 29,352 | $1.84M | 1.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 10,916 | $1.79M | 1.2% | – | – | History |
| ENOVEnovis CORP | COM | 39,632 | $1.74M | 1.2% | – | – | History |
| KMXCarMax Inc | COM | 11,824 | $1.57M | 1.0% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 40,926 | $1.56M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,066 | $1.51M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,333 | $1.49M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,402 | $1.35M | 0.9% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,165 | $1.33M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,065 | $1.28M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 26,947 | $1.04M | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 10,530 | $792.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,553 | $779.0K | 0.5% | – | – | History |
| IAAIAA, Inc. | COM | 13,307 | $734.0K | 0.5% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 48,279 | $724.0K | 0.5% | – | – | History |
| MMM3M Co | Stock | 3,743 | $721.0K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 5,041 | $713.0K | 0.5% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,009 | $712.0K | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,888 | $662.0K | 0.4% | – | – | – |
| MCOMoodys Corp | Stock | 2,070 | $618.0K | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 5,000 | $575.0K | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,512 | $574.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,280 | $567.0K | 0.4% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 2,862 | $525.0K | 0.4% | – | – | History |
| BF.BBrown Forman Corp | Stock | 7,291 | $503.0K | 0.3% | – | – | History |
| DOXAmdocs Ltd | SHS | 6,380 | $448.0K | 0.3% | – | – | History |
| VMIValmont Industries Inc | COM | 1,819 | $432.0K | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 4,893 | $413.0K | 0.3% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,528 | $305.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,776 | $300.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,475 | $297.0K | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,929 | $292.0K | 0.2% | – | – | – |
| MHKMohawk Industries Inc | COM | 1,500 | $288.0K | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,067 | $277.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,658 | $272.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 3,500 | $272.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 3,140 | $268.0K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 6,973 | $262.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,908 | $259.0K | 0.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,635 | $251.0K | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $244.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 72 | $223.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Com | 1,575 | $219.0K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,000 | $190.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 300 | $156.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 9,239 | $150.0K | 0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,713 | $139.0K | 0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 2,101 | $125.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 550 | $123.0K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,297 | $105.0K | 0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 2,619 | $97.0K | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 1,290 | $96.0K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,919 | $93.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 700 | $76.0K | 0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,815 | $72.0K | <0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 907 | $69.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 525 | $68.0K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,242 | $68.0K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 101 | $67.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 2,817 | $67.0K | <0.1% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 2,301 | $66.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 200 | $59.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 229 | $56.0K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 1,159 | $55.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 817 | $52.0K | <0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,847 | $51.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 1,217 | $50.0K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 300 | $48.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 921 | $48.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 628 | $44.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 322 | $44.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 117 | $41.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 450 | $35.0K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 231 | $35.0K | <0.1% | – | – | History |
| Liberty Global Ltd.530555309 | COM | 1,313 | $34.0K | <0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 777 | $34.0K | <0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 527 | $33.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 500 | $28.0K | <0.1% | – | – | History |