$119 Million is the total value of Red Cedar Capital, LLC's 150 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOMN | New | Boston Omaha Corpora | $14,243,000 | – | 439,732 | +100.0% | 11.94% | – |
CPRT | New | Copart Inc | $8,868,000 | – | 205,317 | +100.0% | 7.44% | – |
BRKB | New | Berkshire Hathaway Inc.class b new | $6,628,000 | – | 33,440 | +100.0% | 5.56% | – |
MG | New | Mistras Group Inc | $6,330,000 | – | 269,719 | +100.0% | 5.31% | – |
AZO | New | AutoZone Inc. | $5,672,000 | – | 7,973 | +100.0% | 4.76% | – |
KO | New | Coca Cola Co. | $4,809,000 | – | 104,823 | +100.0% | 4.03% | – |
BUD | New | Anheuser-Busch InBevsponsored adr | $4,145,000 | – | 37,155 | +100.0% | 3.48% | – |
ROST | New | Ross Stores Inc | $4,020,000 | – | 50,097 | +100.0% | 3.37% | – |
MON | New | Monsanto Co | $3,718,000 | – | 31,839 | +100.0% | 3.12% | – |
WFC | New | Wells Fargo Co New | $3,648,000 | – | 60,136 | +100.0% | 3.06% | – |
WAT | New | Waters Corp | $3,406,000 | – | 17,632 | +100.0% | 2.86% | – |
DEO | New | DIAGEO P L Cspon adr new | $3,333,000 | – | 22,821 | +100.0% | 2.80% | – |
BRKA | New | Berkshire Hathaway Inc.class a | $3,274,000 | – | 11 | +100.0% | 2.75% | – |
DISCK | New | Discovery Communicatns New | $2,936,000 | – | 138,687 | +100.0% | 2.46% | – |
GOOG | New | Alphabet Inc Class Ccap stk class c | $2,932,000 | – | 2,802 | +100.0% | 2.46% | – |
ACN | New | Accenture Plc Cl A | $2,864,000 | – | 18,706 | +100.0% | 2.40% | – |
GOOGL | New | Alphabet Inc Class Acap stk class a | $2,157,000 | – | 2,048 | +100.0% | 1.81% | – |
TFX | New | Teleflex Incorporated | $2,059,000 | – | 8,277 | +100.0% | 1.73% | – |
LSXMA | New | Liberty Media Corp Delaware | $1,882,000 | – | 47,446 | +100.0% | 1.58% | – |
CFX | New | Colfax Corporation | $1,838,000 | – | 46,388 | +100.0% | 1.54% | – |
CAG | New | ConAgra Brands, Inc. | $1,738,000 | – | 46,136 | +100.0% | 1.46% | – |
MKL | New | Markel Corp | $1,669,000 | – | 1,465 | +100.0% | 1.40% | – |
ANTM | New | Anthem Inc | $1,596,000 | – | 7,091 | +100.0% | 1.34% | – |
FWONA | New | Liberty Media Corp Delaware | $1,514,000 | – | 46,282 | +100.0% | 1.27% | – |
FLS | New | Flowserve Corp | $1,444,000 | – | 34,270 | +100.0% | 1.21% | – |
USB | New | US Bancorp Del | $1,406,000 | – | 26,237 | +100.0% | 1.18% | – |
PEP | New | Pepsico Incorporated | $1,297,000 | – | 10,814 | +100.0% | 1.09% | – |
MFA | New | Mfa Finl Inc | $1,231,000 | – | 155,366 | +100.0% | 1.03% | – |
UNH | New | UnitedHealth Group Inc | $896,000 | – | 4,062 | +100.0% | 0.75% | – |
MMM | New | 3M Co | $881,000 | – | 3,743 | +100.0% | 0.74% | – |
KMX | New | CarMax Inc. | $827,000 | – | 12,899 | +100.0% | 0.69% | – |
CVS | New | CVS Corp. | $763,000 | – | 10,530 | +100.0% | 0.64% | – |
BAC | New | Bank Amer Corp | $748,000 | – | 25,324 | +100.0% | 0.63% | – |
AAPL | New | Apple Inc | $698,000 | – | 4,125 | +100.0% | 0.58% | – |
MSFT | New | Microsoft Corp. | $622,000 | – | 7,268 | +100.0% | 0.52% | – |
RDSA | New | Royal Dutch Shell PLCspons adr a | $598,000 | – | 8,958 | +100.0% | 0.50% | – |
AXP | New | American Express Corp. | $536,000 | – | 5,400 | +100.0% | 0.45% | – |
ALL | New | Allstate Corp. | $524,000 | – | 5,000 | +100.0% | 0.44% | – |
HD | New | Home Depot, Inc. | $484,000 | – | 2,553 | +100.0% | 0.41% | – |
BAM | New | Brookfield Asset Mgmtcl a ltd vt sh | $457,000 | – | 10,500 | +100.0% | 0.38% | – |
COF | New | Capital One Financial Corp | $449,000 | – | 4,512 | +100.0% | 0.38% | – |
BFB | New | Brown Forman Corp Cl Bclass b | $437,000 | – | 6,364 | +100.0% | 0.37% | – |
SCHX | New | Schwab Strategic Trus lrg cap etf | $418,000 | – | 6,558 | +100.0% | 0.35% | – |
DOX | New | Amdocs Limited | $418,000 | – | 6,380 | +100.0% | 0.35% | – |
MHK | New | Mohawk Industries, Inc. | $414,000 | – | 1,500 | +100.0% | 0.35% | – |
AMGN | New | Amgen, Inc. | $396,000 | – | 2,280 | +100.0% | 0.33% | – |
TJX | New | Tjx Companies Inc | $368,000 | – | 4,812 | +100.0% | 0.31% | – |
BAX | New | Baxter International Inc. | $316,000 | – | 4,893 | +100.0% | 0.26% | – |
MCO | New | Moodys Corp | $306,000 | – | 2,070 | +100.0% | 0.26% | – |
VMI | New | Valmont Industries Inc. | $302,000 | – | 1,819 | +100.0% | 0.25% | – |
ABBV | New | Abbvie Inc | $290,000 | – | 2,996 | +100.0% | 0.24% | – |
JNJ | New | Johnson & Johnson | $288,000 | – | 2,058 | +100.0% | 0.24% | – |
AAP | New | Advance Auto Parts Inc | $285,000 | – | 2,862 | +100.0% | 0.24% | – |
DISCA | New | Discovery Communicatns New | $280,000 | – | 12,531 | +100.0% | 0.24% | – |
NVS | New | NOVARTIS AGsponsored adr | $264,000 | – | 3,140 | +100.0% | 0.22% | – |
SWK | New | Stanley Black & Decker | $259,000 | – | 1,528 | +100.0% | 0.22% | – |
KAR | New | KAR Auction SVCS Inc | $250,000 | – | 4,942 | +100.0% | 0.21% | – |
WMT | New | Wal-Mart Stores Inc | $235,000 | – | 2,380 | +100.0% | 0.20% | – |
CPTA | New | Capitol Fed Finl Inc | $231,000 | – | 17,246 | +100.0% | 0.19% | – |
SCHF | New | Schwab Strategic Trintl eqty etf | $220,000 | – | 6,448 | +100.0% | 0.18% | – |
MS | New | Morgan Stanley | $210,000 | – | 4,000 | +100.0% | 0.18% | – |
New | Kimberly-Clark Corp. | $203,000 | – | 1,682 | +100.0% | 0.17% | – | |
SCHZ | New | Schwab Strategic Trus aggregate b | $202,000 | – | 3,878 | +100.0% | 0.17% | – |
OMC | New | Omnicom Group Inc | $197,000 | – | 2,710 | +100.0% | 0.16% | – |
SCHM | New | Charles Schwab US Mc | $189,000 | – | 3,549 | +100.0% | 0.16% | – |
DFS | New | Discover Financial Svcs | $154,000 | – | 2,000 | +100.0% | 0.13% | – |
OAK | New | Oaktree Capital Gp Llcunit cl a | $153,000 | – | 3,639 | +100.0% | 0.13% | – |
LJPC | New | La Jolla Pharma | $151,000 | – | 4,700 | +100.0% | 0.13% | – |
ABT | New | Abbott Laboratories | $141,000 | – | 2,475 | +100.0% | 0.12% | – |
SCHO | New | Schwab Strategic Trsht tm us tres | $114,000 | – | 2,270 | +100.0% | 0.10% | – |
TEVA | New | Teva Pharm Inds Ltdsponsored adr | $111,000 | – | 5,851 | +100.0% | 0.09% | – |
IAU | New | Ishares Gold Trustishares | $109,000 | – | 8,750 | +100.0% | 0.09% | – |
WERN | New | Werner Enterprises | $103,000 | – | 2,659 | +100.0% | 0.09% | – |
SHPG | New | Shire PLCsponsored adr | $94,000 | – | 607 | +100.0% | 0.08% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $89,000 | – | 1,898 | +100.0% | 0.08% | – |
BBN | New | Blackrock Tax Municipal BD TR | $88,000 | – | 3,808 | +100.0% | 0.07% | – |
ZBH | New | Zimmer Biomet Hldgs Inc | $87,000 | – | 725 | +100.0% | 0.07% | – |
BDX | New | Becton, Dickinson & Co | $81,000 | – | 379 | +100.0% | 0.07% | – |
SCHE | New | Schwab Strategic Tremrg mkteq etf | $73,000 | – | 2,605 | +100.0% | 0.06% | – |
AMZN | New | Amazon Com Inc | $71,000 | – | 61 | +100.0% | 0.06% | – |
BATRA | New | Liberty Media | $70,000 | – | 3,159 | +100.0% | 0.06% | – |
VIAB | New | VIACOM INC NEWcl b | $69,000 | – | 2,230 | +100.0% | 0.06% | – |
NFLX | New | Netflix Inc | $58,000 | – | 300 | +100.0% | 0.05% | – |
IAGG | New | ISHARES TRcore intl aggr | $58,000 | – | 1,105 | +100.0% | 0.05% | – |
SCHC | New | Schwab Strategic Trintl sceqt etf | $59,000 | – | 1,622 | +100.0% | 0.05% | – |
GIS | New | General Mills Inc. | $56,000 | – | 950 | +100.0% | 0.05% | – |
ARRS | New | Arris INTL Inc | $56,000 | – | 2,182 | +100.0% | 0.05% | – |
MCD | New | McDonalds Corp | $52,000 | – | 300 | +100.0% | 0.04% | – |
BATRK | New | Liberty Media | $48,000 | – | 2,172 | +100.0% | 0.04% | – |
PFE | New | Pfizer Inc. | $47,000 | – | 1,300 | +100.0% | 0.04% | – |
SCHH | New | Schwab Strategic Trus reit etf | $45,000 | – | 1,086 | +100.0% | 0.04% | – |
PG | New | Procter & Gamble | $44,000 | – | 476 | +100.0% | 0.04% | – |
LBTYK | New | Liberty Global Inc. | $44,000 | – | 1,313 | +100.0% | 0.04% | – |
CBSH | New | Commerce Bancshares Inc | $44,000 | – | 784 | +100.0% | 0.04% | – |
SBUX | New | Starbucks Corp | $40,000 | – | 700 | +100.0% | 0.03% | – |
INTC | New | Intel Corp | $38,000 | – | 814 | +100.0% | 0.03% | – |
CDK | New | Cdk Global Inc | $37,000 | – | 525 | +100.0% | 0.03% | – |
PNR | New | Pentair PLC | $37,000 | – | 527 | +100.0% | 0.03% | – |
DVN | New | Devon Energy Corp New | $34,000 | – | 825 | +100.0% | 0.03% | – |
CSCO | New | Cisco Sys Inc | $34,000 | – | 900 | +100.0% | 0.03% | – |
FB | New | Facebook Inccl a | $35,000 | – | 200 | +100.0% | 0.03% | – |
DOV | New | Dover Corporation | $33,000 | – | 322 | +100.0% | 0.03% | – |
XOM | New | Exxon Mobil Corp | $33,000 | – | 400 | +100.0% | 0.03% | – |
DWDP | New | Dowdupont Inc | $32,000 | – | 450 | +100.0% | 0.03% | – |
BEN | New | Franklin Resources Inc | $29,000 | – | 670 | +100.0% | 0.02% | – |
BP | New | Bp Plcsponsored adr | $29,000 | – | 700 | +100.0% | 0.02% | – |
LSXMK | New | Liberty Media Corp Delaware | $28,000 | – | 710 | +100.0% | 0.02% | – |
KMI | New | Kinder Morgan Inc Del | $26,000 | – | 1,428 | +100.0% | 0.02% | – |
LW | New | Lamb Weston Holdings | $25,000 | – | 450 | +100.0% | 0.02% | – |
GE | New | General Electric Company | $20,000 | – | 1,168 | +100.0% | 0.02% | – |
LBRDK | New | Liberty Broadband | $20,000 | – | 231 | +100.0% | 0.02% | – |
MDT | New | Medtronic Inc | $18,000 | – | 229 | +100.0% | 0.02% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $17,000 | – | 65 | +100.0% | 0.01% | – |
CNQ | New | Canadian Natural Res | $14,000 | – | 400 | +100.0% | 0.01% | – |
COP | New | Conocophillips | $14,000 | – | 260 | +100.0% | 0.01% | – |
UPS | New | United Parcel Service Inccl b | $13,000 | – | 106 | +100.0% | 0.01% | – |
DVMT | New | Dell Technologies Inc | $12,000 | – | 144 | +100.0% | 0.01% | – |
TSLA | New | Tesla Inc | $12,000 | – | 40 | +100.0% | 0.01% | – |
JPM | New | JPMORGAN CHASE & CO | $11,000 | – | 100 | +100.0% | 0.01% | – |
LBTYA | New | Liberty Global Inc. | $11,000 | – | 313 | +100.0% | 0.01% | – |
HYH | New | Halyard Health Inc | $10,000 | – | 208 | +100.0% | 0.01% | – |
RHI | New | Robert Half Intl | $10,000 | – | 180 | +100.0% | 0.01% | – |
DIS | New | Disney, Walt Co. | $7,000 | – | 63 | +100.0% | 0.01% | – |
LBRDA | New | Liberty Broadband | $7,000 | – | 88 | +100.0% | 0.01% | – |
BACWSA | New | Bank Amer Corp 19 Wts*w exp 01/16/201 | $7,000 | – | 400 | +100.0% | 0.01% | – |
KTF | New | Deutsche Mun Income | $6,000 | – | 500 | +100.0% | 0.01% | – |
FWONK | New | Liberty Media Corp Delaware | $6,000 | – | 177 | +100.0% | 0.01% | – |
INTU | New | Intuit Inc | $5,000 | – | 31 | +100.0% | 0.00% | – |
GAB | New | Gabelli Equity Tr Inc | $5,000 | – | 847 | +100.0% | 0.00% | – |
LILAK | New | Liberty Latin America Ltd | $5,000 | – | 228 | +100.0% | 0.00% | – |
AVP | New | Avon Products Inc. | $5,000 | – | 2,189 | +100.0% | 0.00% | – |
LGFB | New | Lions Gate Entmt Cpcl a vtg | $4,000 | – | 128 | +100.0% | 0.00% | – |
COST | New | Costco Whsl Corp New | $3,000 | – | 16 | +100.0% | 0.00% | – |
QRTEA | New | Liberty Interactive Corp | $4,000 | – | 78 | +100.0% | 0.00% | – |
LEXEA | New | Liberty Expedia Holdings | $2,000 | – | 52 | +100.0% | 0.00% | – |
KN | New | Knowles Corp | $2,000 | – | 161 | +100.0% | 0.00% | – |
TAP | New | Molson Coors Brewing Cocl b | $2,000 | – | 23 | +100.0% | 0.00% | – |
CHUBA | New | Commercehub Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
LUMN | New | Centurylink Inc | $1,000 | – | 73 | +100.0% | 0.00% | – |
LTRPA | New | Liberty Tripadvisor Hldg | $1,000 | – | 130 | +100.0% | 0.00% | – |
OXY | New | Occidental Pete Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
TWTR | New | Twitter Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
LILA | New | Liberty Latin America Ltd | $1,000 | – | 54 | +100.0% | 0.00% | – |
GRX | New | Gabelli Hlthcare & Wellness | $0 | – | 42 | +100.0% | 0.00% | – |
HII | New | Huntington Ingalls Inds | $0 | – | 2 | +100.0% | 0.00% | – |
SHAK | New | Shake Shackcl a | $0 | – | 10 | +100.0% | 0.00% | – |
CRCQQ | New | California Res Corp | $0 | – | 1 | +100.0% | 0.00% | – |
CHUBK | New | Commercehub Inc | $0 | – | 13 | +100.0% | 0.00% | – |
AIGWS | New | American Intl Gp 21wts*w exp 01/19/202 | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.