Red Cedar Capital, LLC - Q4 2022 holdings

$158 Thousand is the total value of Red Cedar Capital, LLC's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.0% .

 Value Shares↓ Weighting
AZO SellAutoZone Inc.$16,430
-99.9%
6,662
-0.1%
10.42%
+5.7%
BOMN BuyBoston Omaha Corpora$12,704
-99.9%
479,394
+0.1%
8.06%
+5.8%
CPRT BuyCopart Inc$11,415
-99.9%
187,466
+100.2%
7.24%
+5.3%
BRKB SellBerkshire Hathaway Inc.class b new$10,351
-99.9%
33,510
-0.3%
6.56%
+6.0%
ROST  Ross Stores Inc$8,453
-99.9%
72,8230.0%5.36%
+26.6%
KO  Coca Cola Co.$5,897
-99.9%
92,7070.0%3.74%
+4.4%
WAT BuyWaters Corp$5,793
-99.9%
16,912
+0.3%
3.67%
+17.1%
HCA BuyHCA Healthcare Inc.$5,492
-99.9%
22,889
+0.5%
3.48%
+20.6%
ACN BuyAccenture Plc Cl A$5,350
-99.9%
20,048
+0.9%
3.39%
-3.9%
WFC  Wells Fargo Co New$5,335
-99.9%
129,2000.0%3.38%
-5.6%
TFX BuyTeleflex Incorporated$5,189
-99.9%
20,789
+0.5%
3.29%
+14.4%
BRKA  Berkshire Hathaway Inc.class a$5,156
-99.9%
110.0%3.27%
+6.0%
GOOG  Alphabet Inc Class Ccap stk class c$4,200
-99.9%
47,0930.0%2.66%
-14.8%
ANTM  Elevance Health Inc$3,529
-99.9%
6,8800.0%2.24%
+3.8%
GOOGL  Alphabet Inc Class Acap stk class a$3,238
-99.9%
36,7000.0%2.05%
-15.2%
VMI SellValmont Industries Inc.$3,104
-99.9%
9,386
-17.6%
1.97%
-6.8%
TJX  Tjx Companies Inc$2,867
-99.9%
36,0150.0%1.82%
+17.7%
AAPL  Apple Inc$2,356
-99.9%
18,1350.0%1.49%
-13.6%
FWONA  Liberty Media Corp Delaware$2,182
-99.9%
40,8450.0%1.38%
-6.5%
UNH  UnitedHealth Group Inc$2,156
-99.9%
4,0660.0%1.37%
-3.5%
MG BuyMistras Group Inc$1,948
-99.9%
395,210
+0.2%
1.24%
+1.8%
DEO  DIAGEO P L Cspon adr new$1,868
-99.9%
10,4820.0%1.18%
-3.5%
USB BuyUS Bancorp Del$1,855
-99.9%
42,537
+0.9%
1.18%
+0.3%
TEVA BuyTeva Pharm Inds Ltdsponsored adr$1,701
-99.9%
186,501
+0.2%
1.08%
+4.1%
PEP  Pepsico Incorporated$1,638
-99.9%
9,0650.0%1.04%
+1.8%
VCSH  Vanguard Scottsdale FDSshrt trm corp bd$1,611
-99.9%
21,4290.0%1.02%
-7.0%
MSFT  Microsoft Corp.$1,543
-99.9%
6,4340.0%0.98%
-5.3%
MKL  Markel Corp$1,535
-99.9%
1,1650.0%0.97%
+11.7%
DFH SellDream Finders Homes Inc$1,447
-99.9%
167,135
-2.2%
0.92%
-26.6%
SPY SellSPDR S&P 500 ETF TRtr unit$1,280
-99.9%
3,346
-3.7%
0.81%
-5.1%
 Enovis Corporation$1,172
-99.9%
21,9010.0%0.74%
+6.8%
CVS  CVS Corp.$981
-99.9%
10,5300.0%0.62%
-10.2%
BAC BuyBank Amer Corp$952
-99.9%
28,731
+0.9%
0.60%
+1.7%
HD  Home Depot, Inc.$806
-99.9%
2,5530.0%0.51%
+5.1%
AXP  American Express Corp.$741
-99.9%
5,0160.0%0.47%
+0.6%
KMX  CarMax Inc.$712
-99.9%
11,6890.0%0.45%
-15.2%
ALL  Allstate Corp.$678
-99.9%
5,0000.0%0.43%0.0%
 Esab Corporation$675
-99.9%
14,3760.0%0.43%
+29.3%
BFB  Brown Forman Corp Cl Bclass b$632
-99.9%
6,5820.0%0.40%
+32.8%
SCHX  Schwab Strategic Trus lrg cap etf$622
-99.9%
13,7760.0%0.40%
-1.7%
AMGN  Amgen, Inc.$599
-99.9%
2,2800.0%0.38%
+7.0%
DOX  Amdocs Limited$580
-99.9%
6,3800.0%0.37%
+5.1%
MCO  Moodys Corp$577
-99.9%
2,0700.0%0.37%
+5.5%
BAM  Brookfield Asset Mgmtcl a ltd vt sh$460
-99.9%
16,4060.0%0.29%
-36.9%
MMM  3M Co$449
-99.9%
3,7430.0%0.28%
-0.3%
ABBV SellAbbvie Inc$429
-99.9%
2,652
-4.5%
0.27%
+5.8%
AAP  Advance Auto Parts Inc$421
-99.9%
2,8620.0%0.27%
-13.3%
COF  Capital One Financial Corp$419
-99.9%
4,5120.0%0.27%
-7.3%
ADP  Automatic Data Processing Inc$335
-100.0%
1,4030.0%0.21%
-90.2%
SPDW  SPDR Index Shs Fdsportfolio devlpd$325
-99.9%
10,9540.0%0.21%
+5.6%
 Shell PLCspon ads$310
-99.9%
5,5430.0%0.20%
+3.7%
IVV  Ishares Trcore s&p 500 etf$309
-99.9%
8040.0%0.20%
-1.5%
MS  Morgan Stanley$298
-99.9%
3,5000.0%0.19%
-1.0%
JNJ  Johnson & Johnson$291
-99.9%
1,6490.0%0.18%
-0.5%
ABT  Abbott Laboratories$287
-99.9%
2,6220.0%0.18%
+4.0%
NVS  NOVARTIS AGsponsored adr$285
-99.9%
3,1400.0%0.18%
+9.7%
WMT  Wal-Mart Stores Inc$271
-99.9%
1,9080.0%0.17%
+1.2%
SCHM BuyCharles Schwab US Mc$265
-99.9%
4,037
+0.5%
0.17%0.0%
BAX  Baxter International Inc.$249
-99.9%
4,8930.0%0.16%
-13.2%
SCHF  Schwab Strategic Trintl eqty etf$225
-99.9%
6,9730.0%0.14%
+5.9%
SCHZ BuySchwab Strategic Trus aggregate b$222
-99.9%
4,856
+0.9%
0.14%
-6.0%
 Kimberly-Clark Corp.$214
-99.9%
1,5750.0%0.14%
+11.5%
DFS  Discover Financial Svcs$196
-99.9%
2,0000.0%0.12%
-1.6%
IAU  Ishares Gold Trustishares$160
-99.9%
4,6190.0%0.10%0.0%
TMO BuyThermo Fisher Scientific Inc.$156
-99.9%
284
+12.7%
0.10%
+12.5%
BIV  Vanguard BD Index FDSintermed term$155
-99.9%
2,0850.0%0.10%
-7.5%
MHK  Mohawk Industries, Inc.$153
-99.9%
1,5000.0%0.10%
+2.1%
MCD  McDonalds Corp$145
-99.9%
5500.0%0.09%
+4.5%
JCI  Johnson Ctls Intl Plc$134
-99.9%
2,1010.0%0.08%
+19.7%
SCHO BuySchwab Strategic Trsht tm us tres$133
-99.9%
2,758
+0.8%
0.08%
-7.7%
AMZN  Amazon Com Inc$124
-99.9%
1,4800.0%0.08%
-31.3%
MLPA  Global X Fdsglbl x mlp etf$122
-99.9%
2,9510.0%0.08%
-3.8%
SWK  Stanley Black & Decker$115
-99.9%
1,5280.0%0.07%
-7.6%
SCHJ  Schwab Strategic Tr1 5yr corp bd$110
-99.9%
2,3540.0%0.07%
-6.7%
VTI  Vanguard Index FDStotal stk mkt$107
-99.9%
5590.0%0.07%
-1.4%
OMC  Omnicom Group Inc$105
-99.9%
1,2900.0%0.07%
+19.6%
SHYG  ISHARES TR0-5yr hi yl cp$94
-99.9%
2,2970.0%0.06%
-4.8%
WMB  Williams Cos Inc Del$93
-99.9%
2,8170.0%0.06%
+5.4%
NFLX  Netflix Inc$88
-99.9%
3000.0%0.06%
+14.3%
VWO  Vanguard Intl Equity Index Fftse emr mkt etf$84
-99.9%
2,1570.0%0.05%
-3.6%
WM  Waste Mgmt Inc Del$82
-99.9%
5250.0%0.05%
-10.3%
DHR BuyDanaher Corporation$80
-99.8%
302
+106.8%
0.05%
+96.2%
BATRA  Liberty Media$75
-99.9%
2,2820.0%0.05%
+9.1%
SCHE  Schwab Strategic Tremrg mkteq etf$73
-99.9%
3,0740.0%0.05%
-4.2%
SBUX  Starbucks Corp$69
-99.9%
7000.0%0.04%
+7.3%
CBSH BuyCommerce Bancshares Inc$68
-99.9%
999
+4.9%
0.04%0.0%
PFE  Pfizer Inc.$60
-99.9%
1,1800.0%0.04%
+5.6%
IAGG  ISHARES TRcore intl aggr$59
-99.9%
1,2420.0%0.04%
-9.8%
BDX  Becton, Dickinson & Co$58
-99.9%
2290.0%0.04%
+5.7%
BATRK  Liberty Media$59
-99.9%
1,8370.0%0.04%
+5.7%
SCHC  Schwab Strategic Trintl sceqt etf$57
-99.9%
1,8150.0%0.04%
+2.9%
XOM  Exxon Mobil Corp$55
-99.9%
5000.0%0.04%
+16.7%
COST  Costco Whsl Corp New$53
-99.9%
1170.0%0.03%
-10.5%
WERN  Werner Enterprises$47
-99.9%
1,1590.0%0.03%0.0%
INTC  Intel Corp$48
-99.9%
1,8190.0%0.03%
-6.2%
SCHH  Schwab Strategic Trus reit etf$47
-99.9%
2,4340.0%0.03%
-3.2%
DOV  Dover Corporation$44
-99.9%
3220.0%0.03%
+7.7%
ALC  Alcon Inc$43
-99.9%
6280.0%0.03%
+3.8%
LW  Lamb Weston Holdings$40
-99.9%
4500.0%0.02%
+4.2%
ZBH  Zimmer Biomet Hldgs Inc$38
-99.9%
3000.0%0.02%
+14.3%
CSCO  Cisco Sys Inc$36
-99.9%
7660.0%0.02%
+9.5%
TSLA  Tesla Inc$37
-100.0%
3030.0%0.02%
-58.2%
WRB  Berkley W R Corp$33
-99.9%
4570.0%0.02%0.0%
UNP  Union Pacific Corp.$25
-99.9%
1200.0%0.02%0.0%
VYM  Vanguard Whitehall Fdshigh div yld$24
-99.9%
2180.0%0.02%
+7.1%
PNR  Pentair PLC$24
-99.9%
5270.0%0.02%
+7.1%
VB  Vanguard Index FDSsmall cp etf$24
-99.9%
1300.0%0.02%0.0%
FB  Facebook Inccl a$24
-99.9%
2000.0%0.02%
-21.1%
VEA  Vanguard Tax-managed FDSvan ftse dev mkt$21
-99.9%
5040.0%0.01%
+8.3%
FNV  Franco Nev Corp$21
-99.9%
1540.0%0.01%
+8.3%
NVT  Nvent Electric PLC$20
-99.9%
5270.0%0.01%
+8.3%
RGLD  Royal Gold Inc$21
-99.9%
1880.0%0.01%
+8.3%
DVY  Ishares TRselect divid etf$20
-99.9%
1670.0%0.01%
+8.3%
OXY  Occidental Pete Corp$19
-99.9%
3020.0%0.01%
-7.7%
NKE  Nike Inccl b$18
-99.9%
1520.0%0.01%
+22.2%
MDT  Medtronic Inc$18
-99.9%
2290.0%0.01%
-8.3%
BEN  Franklin Resources Inc$18
-99.9%
6700.0%0.01%
+10.0%
CME  CME Group Inc$17
-99.9%
1020.0%0.01%
-8.3%
NVDA  Nvidia Corporation$18
-99.9%
1220.0%0.01%
+10.0%
MUB  Ishares TRnational mun etf$15
-99.9%
1380.0%0.01%0.0%
CPTA  Capitol Fed Finl Inc$15
-99.9%
1,7290.0%0.01%0.0%
 Goldman Sachs ETF TRfuture tech lead$16
-99.9%
7500.0%0.01%
-9.1%
VO  Vanguard Index Fdsmid cap etf$15
-99.9%
720.0%0.01%0.0%
VV  Vanguard Index Fdslarge cap etf$16
-99.9%
900.0%0.01%0.0%
MA  Mastercard Incorporatedcl a$14
-99.9%
400.0%0.01%
+12.5%
IEMG  Ishares Inc.core msci emkt$14
-99.9%
2940.0%0.01%0.0%
BSV  Vanguard BD Index FDSshort trm bond$12
-99.9%
1640.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$13
-99.9%
1000.0%0.01%
+14.3%
EWZ  Ishares Inc.msci brazil etf$12
-99.9%
4120.0%0.01%0.0%
LUV  Southwest Airls Co.$13
-99.9%
4000.0%0.01%0.0%
FWONK  Liberty Media Corp Delaware$11
-99.9%
1770.0%0.01%0.0%
INTU  Intuit Inc$11
-99.9%
290.0%0.01%
-12.5%
 Sky Harbour Group Corporatio$11
-99.9%
4,0000.0%0.01%
-30.0%
ENB  Enbridge Inc$11
-99.9%
2860.0%0.01%
-12.5%
EWX  SPDR Index Shs Fdss&p emktsc etf$10
-99.9%
2110.0%0.01%
-14.3%
CTVA  Corteva Inc$9
-99.9%
1500.0%0.01%0.0%
EEM  Ishares TRmsci emg mkt etf$8
-99.9%
2220.0%0.01%
-16.7%
DIS  Disney, Walt Co.$8
-99.9%
930.0%0.01%
-16.7%
V  Visa Inc.$8
-99.9%
370.0%0.01%0.0%
VAW  Vanguard World Fdsmaterials etf$7
-99.9%
410.0%0.00%0.0%
WEN  Wendys Co$6
-99.9%
2500.0%0.00%
+33.3%
DUK  Duke Energy Corp New$6
-99.9%
580.0%0.00%
+33.3%
IFF  International Flavors & Fragra$6
-99.9%
530.0%0.00%
+33.3%
XME  SPDR Ser Trs&p metals mng$7
-99.9%
1440.0%0.00%0.0%
ADNT  Adient PLC$7
-99.9%
2100.0%0.00%0.0%
LBTYA  Liberty Global Inc.$6
-99.9%
3130.0%0.00%
+33.3%
AMLP  Alps ETF Tralerian mlp$5
-99.9%
1280.0%0.00%0.0%
BABA  Alibaba Group Hldg Ltdsponsored ads$5
-99.9%
600.0%0.00%0.0%
DOW  Dow Inc$4
-99.9%
750.0%0.00%
+50.0%
EOLS  Evolus Inc$4
-99.9%
5000.0%0.00%0.0%
GAB  Gabelli Equity Tr Inc$5
-99.9%
8470.0%0.00%0.0%
ISCF  Ishares TRmsci intl sml cp$5
-99.9%
1520.0%0.00%0.0%
PM  Philip Morris Intl Inc$4
-99.9%
440.0%0.00%0.0%
PG  Procter & Gamble$5
-99.9%
300.0%0.00%0.0%
UPS  United Parcel Service Inccl b$4
-99.9%
240.0%0.00%0.0%
VGT  Vanguard World Fdsinf tech etf$5
-99.9%
150.0%0.00%0.0%
DES  Wisdomtree TRus smallcap divd$4
-99.9%
1440.0%0.00%0.0%
IEUR  Ishares Trcore msci euro$3
-99.9%
720.0%0.00%0.0%
GLD  SPDR Gold Tr$3
-99.9%
190.0%0.00%0.0%
RIO  Rio Tinto PLCsponsored adr$3
-99.9%
460.0%0.00%0.0%
AMX  America Movil SAB DE CV$3
-99.8%
1400.0%0.00%
+100.0%
TGLS  Tecnoglass Inc$3
-99.8%
1000.0%0.00%
+100.0%
AVNS  Avanos Med Inc$3
-99.8%
920.0%0.00%
+100.0%
SHAK  Shake Shackcl a$2
-99.9%
600.0%0.00%
-50.0%
EXPE  Expedia Group Inc$2
-99.9%
180.0%0.00%0.0%
CL  Colgate Palmolive Co$1
-99.9%
130.0%0.00%0.0%
C  Citigroup Inc.$1
-99.9%
240.0%0.00%0.0%
CCL  Carnival Corpunit 99/99/9999$1
-99.9%
1000.0%0.00%0.0%
 Brookfield Business Corpcl a exc sub vtg$2
-99.9%
1050.0%0.00%0.0%
AVGO  Broadcom Inc.$2
-99.9%
40.0%0.00%0.0%
BX  Blackstone Group Inc.$2
-99.9%
210.0%0.00%0.0%
 Joby Aviation Inc$2
-99.9%
5000.0%0.00%0.0%
BLK  Blackrock Inc.$1
-99.9%
20.0%0.00%0.0%
UBER  Uber Technologies Inc$2
-99.9%
1000.0%0.00%
-50.0%
SLB  Schlumberger LTD$1
-99.9%
310.0%0.00%0.0%
VXF  Vanguard Index Fdsextend mkt etf$1
-99.9%
100.0%0.00%0.0%
IQV  Iqvia Hldgs Inc$1
-99.9%
60.0%0.00%0.0%
VTRS  Viatris Inc.$2
-99.8%
610.0%0.00%0.0%
HTZGQ  Hertz Global Hldgs Inc$2
-99.9%
3230.0%0.00%
-50.0%
GS  Goldman Sachs Group Inc.$2
-99.9%
60.0%0.00%0.0%
 Warner Bros Discovery Inc$1
-99.9%
660.0%0.00%0.0%
GE  General Electric Company$2
-99.8%
240.0%0.00%0.0%
LTRPA  Liberty Tripadvisor Hldg$01300.0%0.00%
PBI  Pitney Bowes Inc$0700.0%0.00%
BTA  Blackrock Long-Term Muni ADV$010.0%0.00%
HII  Huntington Ingalls Inds$020.0%0.00%
LUMN  Lumen Technologies Inc.$010.0%0.00%
GRX  Gabelli Hlthcare & Wellness$0420.0%0.00%
TAP  Molson Coors Brewing Cocl b$030.0%0.00%
 Zimvie Inc$0300.0%0.00%
LILA  Liberty Latin America Ltd$0540.0%0.00%
TWTR ExitTwitter Inc$0-45
-100.0%
-0.00%
ExitEmbecta Corp$0-54,022
-100.0%
-1.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Boston Omaha Corpora21Q4 202211.9%
Copart Inc21Q4 202210.1%
AutoZone Inc.21Q4 202210.4%
Berkshire Hathaway Inc.21Q4 20227.2%
Ross Stores Inc21Q4 20225.4%
Coca Cola Co.21Q4 20224.3%
Waters Corp21Q4 20224.1%
Wells Fargo Co New21Q4 20224.1%
Accenture Plc Cl A21Q4 20224.7%
Alphabet Inc Class C21Q4 20223.9%

View Red Cedar Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-06
13F-HR2022-10-25
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-09
13F-HR2021-07-28
13F-HR2021-05-10
13F-HR/A2021-02-11
13F-HR2021-02-10

View Red Cedar Capital, LLC's complete filings history.

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