Red Cedar Capital, LLC
- SEC CIK
- 0001729867
- Latest filing
- Feb 6, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 163
- +8 vs. Q2 2021
- Portfolio value
- $163.0M
- +$3.86M (+2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 474,217 | $18.4M | 11.3% | −56,886−10.7% | Reduced | History |
| CPRTCopart Inc | COM | 91,328 | $12.7M | 7.8% | +410.0% | Added | History |
| AZOAutoZone Inc | COM | 7,167 | $12.2M | 7.5% | +9+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,358 | $9.14M | 5.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 19,873 | $6.36M | 3.9% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 56,513 | $6.15M | 3.8% | +301+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 131,858 | $6.12M | 3.8% | −13,271−9.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,292 | $6.11M | 3.7% | +5+0.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 177,386 | $6.01M | 3.7% | +713+0.4% | Added | History |
| WATWaters Corp | COM | 16,816 | $6.01M | 3.7% | −43−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,843 | $4.93M | 3.0% | −4−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 92,706 | $4.86M | 3.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.53M | 2.8% | 00.0% | Unchanged | History |
| MGMistras Group, Inc. | COM | 380,392 | $3.87M | 2.4% | +3,905+1.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 14,864 | $3.61M | 2.2% | +110+0.7% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 168,060 | $2.91M | 1.8% | +49,829+42.1% | Added | History |
| TFXTeleflex Inc | COM | 7,242 | $2.73M | 1.7% | +174+2.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,880 | $2.56M | 1.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 42,035 | $2.50M | 1.5% | −68−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 35,900 | $2.37M | 1.5% | +360+1.0% | Added | History |
| AAPLApple Inc. | Stock | 16,712 | $2.37M | 1.5% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 10,443 | $2.02M | 1.2% | −213−2.0% | Reduced | History |
| ENOVEnovis CORP | COM | 43,072 | $1.98M | 1.2% | +782+1.8% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 40,858 | $1.92M | 1.2% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 184,670 | $1.80M | 1.1% | +2,068+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,333 | $1.79M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,066 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 11,689 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,296 | $1.41M | 0.9% | −106−3.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,165 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,065 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,855 | $1.22M | 0.8% | +14,855 | New | – |
| BACBank of America Corp | Stock | 26,947 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,530 | $894.0K | 0.5% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,117 | $862.0K | 0.5% | +108+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 5,016 | $840.0K | 0.5% | −25−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,553 | $838.0K | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,070 | $735.0K | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,512 | $731.0K | 0.4% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 13,307 | $726.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,888 | $717.0K | 0.4% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,743 | $657.0K | 0.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,000 | $637.0K | 0.4% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 2,862 | $598.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,280 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 6,380 | $483.0K | 0.3% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 6,582 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,829 | $430.0K | 0.3% | +10+0.5% | Added | History |
| BAXBaxter International Inc | Stock | 4,893 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,500 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,953 | $303.0K | 0.2% | +24+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,776 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,475 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,510 | $290.0K | 0.2% | −269−4.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,973 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,658 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,528 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,908 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,500 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,140 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,000 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 74 | $243.0K | 0.1% | +2+2.8% | Added | History |
| KMBKimberly Clark Corp | Com | 1,575 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 300 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 4,619 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,101 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,719 | $139.0K | 0.1% | +6+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 550 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,354 | $120.0K | 0.1% | +2,354 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 186 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,297 | $105.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,818 | $97.0K | 0.1% | +1+0.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 1,290 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,919 | $89.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 525 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 101 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 700 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,815 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 2,817 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 200 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,242 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 907 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 2,290 | $61.0K | <0.1% | −5−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 229 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 117 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 628 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 1,159 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 322 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,841 | $49.0K | <0.1% | −6−0.3% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 1,930 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 300 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 766 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 527 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 777 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 500 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 229 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 450 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 86 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 120 | $24.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| OPLNOPENLANE, Inc. | COM | 43,461 | $763.0K | 0.5% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,775 | $488.0K | 0.3% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 231 | $40.0K | <0.1% | History |
| Liberty Global Ltd.530555309 | COM | 1,313 | $36.0K | <0.1% | – |
| SLBSLB Limited | Stock | 31 | $1.00K | <0.1% | History |