$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AutoZone Inc. | $16,430 | -99.9% | 6,662 | -0.1% | 10.42% | +5.7% |
| BRKB | Sell | Berkshire Hathaway Inc.class b new | $10,351 | -99.9% | 33,510 | -0.3% | 6.56% | +6.0% |
| VMI | Sell | Valmont Industries Inc. | $3,104 | -99.9% | 9,386 | -17.6% | 1.97% | -6.8% |
| DFH | Sell | Dream Finders Homes Inc | $1,447 | -99.9% | 167,135 | -2.2% | 0.92% | -26.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,280 | -99.9% | 3,346 | -3.7% | 0.81% | -5.1% |
| ABBV | Sell | Abbvie Inc | $429 | -99.9% | 2,652 | -4.5% | 0.27% | +5.8% |
| TWTR | Exit | Twitter Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | Embecta 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
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.