$103 Thousand is the total value of Red Cedar Capital, LLC's 152 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Buy | Boston Omaha Corpora | $11,757,000 | -5.3% | 502,447 | +20.9% | 11.41% | +4.5% |
| CPRT | Sell | Copart Inc | $6,865,000 | -7.4% | 143,675 | -0.1% | 6.66% | +2.3% |
| BRKB | Buy | Berkshire Hathaway Inc.class b new | $6,702,000 | -4.5% | 32,824 | +0.1% | 6.50% | +5.4% |
| AZO | Buy | AutoZone Inc. | $6,428,000 | +8.1% | 7,668 | +0.0% | 6.24% | +19.3% |
| ROST | Buy | Ross Stores Inc | $4,547,000 | -4.5% | 54,665 | +13.8% | 4.41% | +5.4% |
| KO | Coca Cola Co. | $4,444,000 | +2.5% | 93,853 | 0.0% | 4.31% | +13.2% | |
| MG | Sell | Mistras Group Inc | $3,642,000 | -33.9% | 253,236 | -0.4% | 3.53% | -27.1% |
| WAT | Buy | Waters Corp | $3,632,000 | +0.8% | 19,253 | +4.0% | 3.52% | +11.3% |
| BRKA | Berkshire Hathaway Inc.class a | $3,366,000 | -4.4% | 11 | 0.0% | 3.27% | +5.6% | |
| WFC | Buy | Wells Fargo Co New | $3,252,000 | +11.6% | 70,570 | +27.3% | 3.16% | +23.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,904,000 | -0.9% | 20,483 | -1.0% | 2.82% | +9.4% |
| DISCK | Sell | Discovery Communicatns New | $2,751,000 | -22.9% | 119,196 | -1.2% | 2.67% | -14.9% |
| ACN | Accenture Plc Cl A | $2,638,000 | -17.1% | 18,706 | 0.0% | 2.56% | -8.5% | |
| GOOG | Sell | Alphabet Inc Class Ccap stk class c | $2,612,000 | -13.3% | 2,522 | -0.0% | 2.53% | -4.2% |
| GOOGL | Alphabet Inc Class Acap stk class a | $2,109,000 | -13.4% | 2,018 | 0.0% | 2.05% | -4.4% | |
| CAG | Buy | ConAgra Brands, Inc. | $2,103,000 | -24.9% | 98,443 | +19.5% | 2.04% | -17.0% |
| BUD | Sell | Anheuser-Busch InBevsponsored adr | $2,096,000 | -31.2% | 31,854 | -8.4% | 2.03% | -24.0% |
| TFX | Sell | Teleflex Incorporated | $1,982,000 | -5.0% | 7,667 | -2.3% | 1.92% | +4.9% |
| ANTM | Sell | Anthem Inc | $1,807,000 | -6.7% | 6,880 | -2.6% | 1.75% | +3.0% |
| LSXMA | Liberty Media Corp Delaware | $1,606,000 | -15.3% | 43,631 | 0.0% | 1.56% | -6.5% | |
| MKL | Markel Corp | $1,310,000 | -12.7% | 1,262 | 0.0% | 1.27% | -3.6% | |
| FWONA | Liberty Media Corp Delaware | $1,307,000 | -16.5% | 43,973 | 0.0% | 1.27% | -7.8% | |
| USB | US Bancorp Del | $1,264,000 | -13.5% | 27,657 | 0.0% | 1.23% | -4.5% | |
| PEP | Pepsico Incorporated | $1,104,000 | -1.2% | 9,994 | 0.0% | 1.07% | +9.1% | |
| MFA | Buy | Mfa Finl Inc | $1,069,000 | -8.2% | 160,015 | +0.9% | 1.04% | +1.3% |
| UNH | UnitedHealth Group Inc | $1,012,000 | -6.4% | 4,062 | 0.0% | 0.98% | +3.4% | |
| CFX | Sell | Colfax Corporation | $940,000 | -42.5% | 44,957 | -0.9% | 0.91% | -36.6% |
| TJX | Buy | Tjx Companies Inc | $856,000 | -1.0% | 19,142 | +148.0% | 0.83% | +9.3% |
| KMX | CarMax Inc. | $793,000 | -16.0% | 12,644 | 0.0% | 0.77% | -7.3% | |
| MSFT | Microsoft Corp. | $738,000 | -11.2% | 7,269 | 0.0% | 0.72% | -1.9% | |
| TEVA | Buy | Teva Pharm Inds Ltdsponsored adr | $714,000 | +466.7% | 46,287 | +691.1% | 0.69% | +524.3% |
| MMM | 3M Co | $713,000 | -9.6% | 3,743 | 0.0% | 0.69% | -0.1% | |
| CVS | CVS Corp. | $690,000 | -16.8% | 10,530 | 0.0% | 0.67% | -8.1% | |
| KAR | Buy | KAR Auction SVCS Inc | $680,000 | -19.0% | 14,259 | +1.3% | 0.66% | -10.6% |
| AAPL | Apple Inc | $651,000 | -30.1% | 4,125 | 0.0% | 0.63% | -22.7% | |
| BAC | Buy | Bank Amer Corp | $566,000 | -15.6% | 22,985 | +0.9% | 0.55% | -6.9% |
| AXP | American Express Corp. | $505,000 | -10.5% | 5,300 | 0.0% | 0.49% | -1.2% | |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $482,000 | -19.4% | 8,277 | -5.7% | 0.47% | -11.0% |
| AAP | Advance Auto Parts Inc | $451,000 | -6.4% | 2,862 | 0.0% | 0.44% | +3.3% | |
| AMGN | Amgen, Inc. | $444,000 | -6.1% | 2,280 | 0.0% | 0.43% | +3.6% | |
| HD | Home Depot, Inc. | $439,000 | -17.0% | 2,553 | 0.0% | 0.43% | -8.4% | |
| ALL | Allstate Corp. | $413,000 | -16.4% | 5,000 | 0.0% | 0.40% | -7.6% | |
| BAM | Brookfield Asset Mgmtcl a ltd vt sh | $403,000 | -13.9% | 10,500 | 0.0% | 0.39% | -4.9% | |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $399,000 | -13.3% | 6,680 | +1.0% | 0.39% | -4.2% |
| BFB | Brown Forman Corp Cl Bclass b | $378,000 | -6.0% | 7,954 | 0.0% | 0.37% | +4.0% | |
| DOX | Amdocs Limited | $374,000 | -11.2% | 6,380 | 0.0% | 0.36% | -1.9% | |
| COF | Capital One Financial Corp | $341,000 | -20.3% | 4,512 | 0.0% | 0.33% | -12.0% | |
| BAX | Baxter International Inc. | $322,000 | -14.6% | 4,893 | 0.0% | 0.31% | -5.7% | |
| MCO | Moodys Corp | $290,000 | -16.2% | 2,070 | 0.0% | 0.28% | -7.6% | |
| ABBV | Abbvie Inc | $276,000 | -2.5% | 2,996 | 0.0% | 0.27% | +7.6% | |
| NVS | NOVARTIS AGsponsored adr | $269,000 | -0.7% | 3,140 | 0.0% | 0.26% | +9.7% | |
| JNJ | Johnson & Johnson | $266,000 | -6.3% | 2,058 | 0.0% | 0.26% | +3.2% | |
| DISCA | Discovery Communicatns New | $262,000 | -22.7% | 10,604 | 0.0% | 0.25% | -14.8% | |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $226,000 | +1.3% | 4,477 | +0.9% | 0.22% | +11.7% |
| CPTA | Capitol Fed Finl Inc | $220,000 | 0.0% | 17,246 | 0.0% | 0.21% | +10.4% | |
| VMI | Valmont Industries Inc. | $202,000 | -19.8% | 1,819 | 0.0% | 0.20% | -11.3% | |
| OMC | Omnicom Group Inc | $198,000 | +7.6% | 2,710 | 0.0% | 0.19% | +18.5% | |
| Kimberly-Clark Corp. | $192,000 | +0.5% | 1,682 | 0.0% | 0.19% | +10.7% | ||
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $192,000 | -12.7% | 6,769 | +3.0% | 0.19% | -3.6% |
| ADP | Automatic Data Processing Inc | $192,000 | -12.7% | 1,461 | 0.0% | 0.19% | -3.6% | |
| SWK | Stanley Black & Decker | $183,000 | -18.3% | 1,528 | 0.0% | 0.18% | -9.6% | |
| SCHM | Buy | Charles Schwab US Mc | $182,000 | -16.5% | 3,801 | +0.9% | 0.18% | -7.8% |
| ABT | Abbott Laboratories | $179,000 | -1.6% | 2,475 | 0.0% | 0.17% | +8.8% | |
| WMT | Sell | Wal-Mart Stores Inc | $178,000 | -9.2% | 1,908 | -8.7% | 0.17% | +0.6% |
| MHK | Mohawk Industries, Inc. | $175,000 | -33.5% | 1,500 | 0.0% | 0.17% | -26.4% | |
| MS | Morgan Stanley | $159,000 | -14.5% | 4,000 | 0.0% | 0.15% | -5.5% | |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $131,000 | +1.6% | 2,616 | +0.7% | 0.13% | +12.4% |
| DFS | Discover Financial Svcs | $118,000 | -22.4% | 2,000 | 0.0% | 0.11% | -14.9% | |
| IAU | Ishares Gold Trustishares | $114,000 | +7.5% | 9,239 | 0.0% | 0.11% | +19.4% | |
| SHPG | Shire PLCsponsored adr | $106,000 | -3.6% | 607 | 0.0% | 0.10% | +6.2% | |
| MCD | McDonalds Corp | $98,000 | +6.5% | 550 | 0.0% | 0.10% | +17.3% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $94,000 | -4.1% | 2,120 | +2.0% | 0.09% | +5.8% |
| AMZN | Amazon Com Inc | $92,000 | -24.6% | 61 | 0.0% | 0.09% | -16.8% | |
| WPZ | Sell | Williams Partners L P | $91,000 | -22.9% | 4,093 | -5.4% | 0.09% | -15.4% |
| OAK | Oaktree Capital Gp Llcunit cl a | $84,000 | -3.4% | 2,110 | 0.0% | 0.08% | +7.9% | |
| BDX | Becton, Dickinson & Co | $85,000 | -14.1% | 379 | 0.0% | 0.08% | -5.7% | |
| NFLX | Netflix Inc | $80,000 | -28.6% | 300 | 0.0% | 0.08% | -20.4% | |
| ZBH | Zimmer Biomet Hldgs Inc | $75,000 | -21.1% | 725 | 0.0% | 0.07% | -12.0% | |
| BBN | Sell | Blackrock Tax Municipal BD TR | $70,000 | -13.6% | 3,350 | -12.5% | 0.07% | -4.2% |
| BATRA | Liberty Media | $68,000 | -8.1% | 2,712 | 0.0% | 0.07% | +1.5% | |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $66,000 | -7.0% | 2,824 | +2.7% | 0.06% | +3.2% |
| WERN | Werner Enterprises | $64,000 | -15.8% | 2,159 | 0.0% | 0.06% | -7.5% | |
| LJPC | La Jolla Pharma | $63,000 | -53.3% | 6,700 | 0.0% | 0.06% | -48.7% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $63,000 | +1.6% | 1,202 | +2.0% | 0.06% | +13.0% |
| JCI | Johnson Ctls Intl Plc | $62,000 | -16.2% | 2,101 | 0.0% | 0.06% | -7.7% | |
| VIAB | VIACOM INC NEWcl b | $57,000 | -24.0% | 2,230 | 0.0% | 0.06% | -16.7% | |
| SCHC | Buy | Schwab Strategic Trintl sceqt etf | $51,000 | -16.4% | 1,756 | +2.5% | 0.05% | -9.3% |
| BATRK | Liberty Media | $49,000 | -7.5% | 1,959 | 0.0% | 0.05% | +2.1% | |
| WM | Waste Mgmt Inc Del | $47,000 | 0.0% | 525 | 0.0% | 0.05% | +12.2% | |
| CBSH | Buy | Commerce Bancshares Inc | $46,000 | -11.5% | 823 | +5.0% | 0.04% | -2.2% |
| SCHH | Buy | Schwab Strategic Trus reit etf | $45,000 | -6.2% | 1,170 | +2.0% | 0.04% | +4.8% |
| SBUX | Starbucks Corp | $45,000 | +12.5% | 700 | 0.0% | 0.04% | +25.7% | |
| CSCO | Cisco Sys Inc | $39,000 | -11.4% | 900 | 0.0% | 0.04% | -2.6% | |
| INTC | Buy | Intel Corp | $38,000 | -2.6% | 815 | +0.1% | 0.04% | +8.8% |
| GIS | General Mills Inc. | $37,000 | -9.8% | 950 | 0.0% | 0.04% | 0.0% | |
| LW | Lamb Weston Holdings | $33,000 | +10.0% | 450 | 0.0% | 0.03% | +23.1% | |
| BP | Bp Plcsponsored adr | $27,000 | -15.6% | 700 | 0.0% | 0.03% | -7.1% | |
| LBTYK | Liberty Global Inc. | $27,000 | -27.0% | 1,313 | 0.0% | 0.03% | -21.2% | |
| XOM | Exxon Mobil Corp | $27,000 | -20.6% | 400 | 0.0% | 0.03% | -13.3% | |
| LSXMK | Liberty Media Corp Delaware | $26,000 | -16.1% | 710 | 0.0% | 0.02% | -7.4% | |
| FB | Facebook Inccl a | $26,000 | -21.2% | 200 | 0.0% | 0.02% | -13.8% | |
| CDK | Cdk Global Inc | $25,000 | -24.2% | 525 | 0.0% | 0.02% | -17.2% | |
| DWDP | Dowdupont Inc | $24,000 | -38.5% | 450 | 0.0% | 0.02% | -32.4% | |
| DOV | Dover Corporation | $23,000 | -20.7% | 322 | 0.0% | 0.02% | -12.0% | |
| PFE | Sell | Pfizer Inc. | $22,000 | -29.0% | 500 | -28.6% | 0.02% | -22.2% |
| MDT | Medtronic Inc | $21,000 | -8.7% | 229 | 0.0% | 0.02% | 0.0% | |
| PNR | Pentair PLC | $20,000 | -13.0% | 527 | 0.0% | 0.02% | -5.0% | |
| BEN | Franklin Resources Inc | $20,000 | 0.0% | 670 | 0.0% | 0.02% | +5.6% | |
| DVN | Devon Energy Corp New | $19,000 | -42.4% | 825 | 0.0% | 0.02% | -37.9% | |
| LBRDK | Liberty Broadband | $17,000 | -10.5% | 231 | 0.0% | 0.02% | -5.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,000 | -15.8% | 64 | -1.5% | 0.02% | -5.9% |
| COP | Conocophillips | $16,000 | -20.0% | 260 | 0.0% | 0.02% | -11.1% | |
| TSLA | Tesla Inc | $13,000 | +18.2% | 40 | 0.0% | 0.01% | +30.0% | |
| NVT | Nvent Electric PLC | $12,000 | -14.3% | 527 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | United Parcel Service Inccl b | $10,000 | -16.7% | 107 | +0.9% | 0.01% | -9.1% |
| JPM | JPMORGAN CHASE & CO | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| RHI | Robert Half Intl | $10,000 | -23.1% | 180 | 0.0% | 0.01% | -9.1% | |
| AVNS | New | Avanos Med Inc | $9,000 | – | 208 | +100.0% | 0.01% | – |
| LBTYA | Liberty Global Inc. | $7,000 | -22.2% | 313 | 0.0% | 0.01% | -12.5% | |
| DIS | Disney, Walt Co. | $7,000 | +16.7% | 64 | 0.0% | 0.01% | +40.0% | |
| BBU | New | Brookfield Business Partnersunit ltd lp | $6,000 | – | 210 | +100.0% | 0.01% | – |
| INTU | Intuit Inc | $6,000 | -14.3% | 31 | 0.0% | 0.01% | 0.0% | |
| LBRDA | Liberty Broadband | $6,000 | -14.3% | 88 | 0.0% | 0.01% | 0.0% | |
| DVMT | Sell | Dell Technologies Inc | $5,000 | -64.3% | 93 | -35.4% | 0.01% | -58.3% |
| FWONK | Liberty Media Corp Delaware | $5,000 | -28.6% | 177 | 0.0% | 0.01% | -16.7% | |
| APY | Apergy Corp | $4,000 | -42.9% | 161 | 0.0% | 0.00% | -33.3% | |
| GAB | Gabelli Equity Tr Inc | $4,000 | -20.0% | 847 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendys Co | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AVP | Buy | Avon Products Inc. | $3,000 | -78.6% | 2,189 | +952.4% | 0.00% | -75.0% |
| ADNT | Adient PLC | $3,000 | -62.5% | 210 | 0.0% | 0.00% | -57.1% | |
| PG | Procter & Gamble | $3,000 | +50.0% | 27 | 0.0% | 0.00% | +50.0% | |
| COST | Costco Whsl Corp New | $3,000 | -25.0% | 16 | 0.0% | 0.00% | -25.0% | |
| GLIBA | GCI Liberty Inc | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -25.0% | |
| LILAK | Liberty Latin America Ltd | $3,000 | -40.0% | 228 | 0.0% | 0.00% | -25.0% | |
| LEXEA | Liberty Expedia Holdings | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Liberty Tripadvisor Hldg | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| LGFB | Lions Gate Entmt Cpcl a vtg | $2,000 | -33.3% | 128 | 0.0% | 0.00% | -33.3% | |
| NKE | Nike Inccl b | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -33.3% | |
| GE | General Electric Company | $1,000 | -50.0% | 193 | 0.0% | 0.00% | -50.0% | |
| GDX | Vaneck Vectors ETF TRgold miners etf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Pete Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LILA | Liberty Latin America Ltd | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Cocl b | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AIGWS | New | American Intl Group Inc*w exp 01/19/202 | $0 | – | 2 | +100.0% | 0.00% | – |
| HII | Huntington Ingalls Inds | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRCQQ | California Res Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | Centurylink Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| S | Sprint Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHAK | Shake Shackcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASCMA | New | Ascent Cap Group Inc | $0 | – | 44 | +100.0% | 0.00% | – |
| GRX | Gabelli Hlthcare & Wellness | $0 | – | 42 | 0.0% | 0.00% | – | |
| KN | Exit | Knowles Corp | $0 | – | -161 | -100.0% | -0.00% | – |
| KTF | Exit | Deutsche Mun Income | $0 | – | -500 | -100.0% | -0.00% | – |
| BACWSA | Exit | Bank Amer Corp 19 Wts*w exp 01/16/201 | $0 | – | -400 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Co | $0 | – | -690 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.