$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Buy | Boston Omaha Corpora | $12,704 | -99.9% | 479,394 | +0.1% | 8.06% | +5.8% |
| CPRT | Buy | Copart Inc | $11,415 | -99.9% | 187,466 | +100.2% | 7.24% | +5.3% |
| WAT | Buy | Waters Corp | $5,793 | -99.9% | 16,912 | +0.3% | 3.67% | +17.1% |
| HCA | Buy | HCA Healthcare Inc. | $5,492 | -99.9% | 22,889 | +0.5% | 3.48% | +20.6% |
| ACN | Buy | Accenture Plc Cl A | $5,350 | -99.9% | 20,048 | +0.9% | 3.39% | -3.9% |
| TFX | Buy | Teleflex Incorporated | $5,189 | -99.9% | 20,789 | +0.5% | 3.29% | +14.4% |
| MG | Buy | Mistras Group Inc | $1,948 | -99.9% | 395,210 | +0.2% | 1.24% | +1.8% |
| USB | Buy | US Bancorp Del | $1,855 | -99.9% | 42,537 | +0.9% | 1.18% | +0.3% |
| TEVA | Buy | Teva Pharm Inds Ltdsponsored adr | $1,701 | -99.9% | 186,501 | +0.2% | 1.08% | +4.1% |
| BAC | Buy | Bank Amer Corp | $952 | -99.9% | 28,731 | +0.9% | 0.60% | +1.7% |
| SCHM | Buy | Charles Schwab US Mc | $265 | -99.9% | 4,037 | +0.5% | 0.17% | 0.0% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $222 | -99.9% | 4,856 | +0.9% | 0.14% | -6.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $156 | -99.9% | 284 | +12.7% | 0.10% | +12.5% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $133 | -99.9% | 2,758 | +0.8% | 0.08% | -7.7% |
| DHR | Buy | Danaher Corporation | $80 | -99.8% | 302 | +106.8% | 0.05% | +96.2% |
| CBSH | Buy | Commerce Bancshares Inc | $68 | -99.9% | 999 | +4.9% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Boston Omaha Corpora | 21 | Q4 2022 | 11.9% |
| Copart Inc | 21 | Q4 2022 | 10.1% |
| AutoZone Inc. | 21 | Q4 2022 | 10.4% |
| Berkshire Hathaway Inc. | 21 | Q4 2022 | 7.2% |
| Ross Stores Inc | 21 | Q4 2022 | 5.4% |
| Coca Cola Co. | 21 | Q4 2022 | 4.3% |
| Waters Corp | 21 | Q4 2022 | 4.1% |
| Wells Fargo Co New | 21 | Q4 2022 | 4.1% |
| Accenture Plc Cl A | 21 | Q4 2022 | 4.7% |
| Alphabet Inc Class C | 21 | Q4 2022 | 3.9% |
View Red Cedar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-10 |
| 13F-HR/A | 2021-02-11 |
| 13F-HR | 2021-02-10 |
View Red Cedar Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.