$121 Million is the total value of Red Cedar Capital, LLC's 151 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Buy | Boston Omaha Corpora | $9,993,000 | -14.3% | 503,941 | +0.0% | 8.23% | -16.7% |
| CPRT | Sell | Copart Inc | $8,908,000 | +0.4% | 110,892 | -6.6% | 7.33% | -2.4% |
| AZO | Sell | AutoZone Inc. | $8,178,000 | -2.8% | 7,540 | -1.5% | 6.73% | -5.5% |
| BRKB | Buy | Berkshire Hathaway Inc.class b new | $6,811,000 | -2.3% | 32,740 | +0.1% | 5.61% | -5.0% |
| ROST | Sell | Ross Stores Inc | $5,971,000 | +10.6% | 54,354 | -0.2% | 4.92% | +7.5% |
| CAG | Buy | ConAgra Brands, Inc. | $5,765,000 | +33.6% | 187,901 | +15.5% | 4.75% | +29.8% |
| KO | Buy | Coca Cola Co. | $5,109,000 | +6.9% | 93,854 | +0.0% | 4.21% | +3.9% |
| MG | Sell | Mistras Group Inc | $4,762,000 | +14.0% | 290,389 | -0.2% | 3.92% | +10.8% |
| WFC | Wells Fargo Co New | $4,026,000 | +6.6% | 79,821 | 0.0% | 3.31% | +3.6% | |
| WAT | Waters Corp | $3,974,000 | +3.7% | 17,804 | 0.0% | 3.27% | +0.8% | |
| ACN | Accenture Plc Cl A | $3,591,000 | +46.6% | 18,671 | 0.0% | 2.96% | +42.5% | |
| BRKA | Berkshire Hathaway Inc.class a | $3,430,000 | -2.1% | 11 | 0.0% | 2.82% | -4.8% | |
| GOOG | Alphabet Inc Class Ccap stk class c | $3,143,000 | +12.8% | 2,578 | 0.0% | 2.59% | +9.6% | |
| BUD | Anheuser-Busch InBevsponsored adr | $3,034,000 | +7.5% | 31,883 | 0.0% | 2.50% | +4.5% | |
| DISCK | Sell | Discovery Communicatns New | $2,912,000 | -13.7% | 118,286 | -0.3% | 2.40% | -16.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,856,000 | -18.4% | 17,468 | -14.0% | 2.35% | -20.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk class a | $2,562,000 | +12.7% | 2,098 | -0.0% | 2.11% | +9.6% |
| TFX | Sell | Teleflex Incorporated | $2,468,000 | +0.9% | 7,264 | -1.6% | 2.03% | -1.9% |
| LSXMA | Buy | Liberty Media Corp Delaware | $1,824,000 | +10.3% | 43,884 | +0.3% | 1.50% | +7.2% |
| FWONA | Sell | Liberty Media Corp Delaware | $1,738,000 | +10.4% | 43,903 | -0.2% | 1.43% | +7.4% |
| ANTM | Anthem Inc | $1,652,000 | -14.9% | 6,880 | 0.0% | 1.36% | -17.3% | |
| USB | US Bancorp Del | $1,517,000 | +5.6% | 27,409 | 0.0% | 1.25% | +2.7% | |
| MKL | Sell | Markel Corp | $1,431,000 | +7.0% | 1,211 | -1.4% | 1.18% | +4.0% |
| PEP | Pepsico Incorporated | $1,370,000 | +4.5% | 9,994 | 0.0% | 1.13% | +1.6% | |
| KAR | Buy | KAR Auction SVCS Inc | $1,326,000 | +257.4% | 54,002 | +263.3% | 1.09% | +247.8% |
| CFX | Sell | Colfax Corporation | $1,300,000 | +3.4% | 44,725 | -0.3% | 1.07% | +0.5% |
| MFA | Mfa Finl Inc | $1,235,000 | +2.5% | 167,784 | 0.0% | 1.02% | -0.3% | |
| KMX | CarMax Inc. | $1,089,000 | +1.4% | 12,372 | 0.0% | 0.90% | -1.5% | |
| TJX | Tjx Companies Inc | $1,048,000 | +5.3% | 18,808 | 0.0% | 0.86% | +2.4% | |
| MSFT | Sell | Microsoft Corp. | $997,000 | +2.4% | 7,170 | -1.4% | 0.82% | -0.5% |
| AAPL | Sell | Apple Inc | $916,000 | +12.3% | 4,090 | -0.8% | 0.75% | +9.1% |
| UNH | UnitedHealth Group Inc | $883,000 | -10.9% | 4,062 | 0.0% | 0.73% | -13.3% | |
| BAC | Bank Amer Corp | $670,000 | +0.4% | 22,985 | 0.0% | 0.55% | -2.3% | |
| CVS | CVS Corp. | $664,000 | +15.7% | 10,530 | 0.0% | 0.55% | +12.6% | |
| IAA | Iaa Inc | $620,000 | +7.6% | 14,863 | 0.0% | 0.51% | +4.5% | |
| MMM | 3M Co | $615,000 | -5.2% | 3,743 | 0.0% | 0.51% | -8.0% | |
| AXP | Sell | American Express Corp. | $612,000 | -4.5% | 5,172 | -0.4% | 0.50% | -7.2% |
| HD | Home Depot, Inc. | $592,000 | +11.5% | 2,553 | 0.0% | 0.49% | +8.2% | |
| BAM | Brookfield Asset Mgmtcl a ltd vt sh | $557,000 | +11.0% | 10,500 | 0.0% | 0.46% | +8.0% | |
| ALL | Allstate Corp. | $543,000 | +6.9% | 5,000 | 0.0% | 0.45% | +4.0% | |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $479,000 | +1.5% | 6,748 | +0.4% | 0.39% | -1.5% |
| RDSA | Royal Dutch Shell PLCspons adr a | $475,000 | -9.5% | 8,063 | 0.0% | 0.39% | -12.1% | |
| AAP | Advance Auto Parts Inc | $473,000 | +7.3% | 2,862 | 0.0% | 0.39% | +4.3% | |
| BFB | Brown Forman Corp Cl Bclass b | $458,000 | +13.4% | 7,291 | 0.0% | 0.38% | +10.2% | |
| AMGN | Amgen, Inc. | $441,000 | +5.0% | 2,280 | 0.0% | 0.36% | +2.0% | |
| BAX | Baxter International Inc. | $428,000 | +6.7% | 4,893 | 0.0% | 0.35% | +3.5% | |
| MCO | Moodys Corp | $424,000 | +5.0% | 2,070 | 0.0% | 0.35% | +2.0% | |
| DOX | Amdocs Limited | $422,000 | +6.6% | 6,380 | 0.0% | 0.35% | +3.6% | |
| COF | Capital One Financial Corp | $411,000 | +0.5% | 4,512 | 0.0% | 0.34% | -2.3% | |
| TEVA | Teva Pharm Inds Ltdsponsored adr | $319,000 | -25.5% | 46,413 | 0.0% | 0.26% | -27.3% | |
| NVS | NOVARTIS AGsponsored adr | $273,000 | -4.9% | 3,140 | 0.0% | 0.22% | -7.4% | |
| JNJ | Johnson & Johnson | $266,000 | -7.3% | 2,058 | 0.0% | 0.22% | -9.9% | |
| VMI | Valmont Industries Inc. | $252,000 | +9.1% | 1,819 | 0.0% | 0.21% | +5.6% | |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $241,000 | +2.1% | 4,483 | +0.7% | 0.20% | -1.0% |
| Kimberly-Clark Corp. | $239,000 | +6.7% | 1,682 | 0.0% | 0.20% | +3.7% | ||
| CPTA | Capitol Fed Finl Inc | $238,000 | +0.4% | 17,246 | 0.0% | 0.20% | -2.5% | |
| ADP | Automatic Data Processing Inc | $236,000 | -2.5% | 1,461 | 0.0% | 0.19% | -5.4% | |
| ABBV | Abbvie Inc | $227,000 | +4.1% | 2,996 | 0.0% | 0.19% | +1.1% | |
| WMT | Wal-Mart Stores Inc | $226,000 | +7.1% | 1,908 | 0.0% | 0.19% | +3.9% | |
| SWK | Stanley Black & Decker | $221,000 | 0.0% | 1,528 | 0.0% | 0.18% | -2.7% | |
| DISCA | Discovery Communicatns New | $218,000 | -13.1% | 8,199 | 0.0% | 0.18% | -16.0% | |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $217,000 | 0.0% | 6,823 | +0.8% | 0.18% | -2.7% |
| SCHM | Buy | Charles Schwab US Mc | $216,000 | -0.9% | 3,825 | +0.3% | 0.18% | -3.8% |
| ABT | Abbott Laboratories | $207,000 | -0.5% | 2,475 | 0.0% | 0.17% | -3.4% | |
| MHK | Mohawk Industries, Inc. | $186,000 | -15.8% | 1,500 | 0.0% | 0.15% | -18.2% | |
| MS | Morgan Stanley | $171,000 | -2.3% | 4,000 | 0.0% | 0.14% | -4.7% | |
| DFS | Discover Financial Svcs | $162,000 | +4.5% | 2,000 | 0.0% | 0.13% | +1.5% | |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $134,000 | 0.0% | 2,657 | +0.6% | 0.11% | -2.7% |
| IAU | Ishares Gold Trustishares | $130,000 | +4.0% | 9,239 | 0.0% | 0.11% | +0.9% | |
| MCD | McDonalds Corp | $118,000 | +3.5% | 550 | 0.0% | 0.10% | 0.0% | |
| AMZN | Amazon Com Inc | $106,000 | -8.6% | 61 | 0.0% | 0.09% | -11.2% | |
| LJPC | La Jolla Pharma | $103,000 | -4.6% | 11,700 | 0.0% | 0.08% | -6.6% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $102,000 | +1.0% | 2,197 | +1.3% | 0.08% | -2.3% |
| OMC | Sell | Omnicom Group Inc | $101,000 | -29.4% | 1,290 | -25.9% | 0.08% | -31.4% |
| ZBH | Zimmer Biomet Hldgs Inc | $100,000 | +17.6% | 725 | 0.0% | 0.08% | +13.9% | |
| BDX | Becton, Dickinson & Co | $96,000 | +1.1% | 379 | 0.0% | 0.08% | -1.2% | |
| JCI | Johnson Ctls Intl Plc | $92,000 | +5.7% | 2,101 | 0.0% | 0.08% | +2.7% | |
| NFLX | Netflix Inc | $80,000 | -27.3% | 300 | 0.0% | 0.07% | -29.0% | |
| WERN | Werner Enterprises | $76,000 | +13.4% | 2,159 | 0.0% | 0.06% | +10.5% | |
| BATRA | Liberty Media | $75,000 | 0.0% | 2,705 | 0.0% | 0.06% | -3.1% | |
| WMB | New | Williams Cos Inc Del | $74,000 | – | 3,075 | +100.0% | 0.06% | – |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $71,000 | -4.1% | 2,842 | +0.6% | 0.06% | -7.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $69,000 | +3.0% | 1,231 | +0.7% | 0.06% | 0.0% |
| SBUX | Starbucks Corp | $62,000 | +5.1% | 700 | 0.0% | 0.05% | +2.0% | |
| WM | Waste Mgmt Inc Del | $60,000 | -1.6% | 525 | 0.0% | 0.05% | -5.8% | |
| SCHH | Buy | Schwab Strategic Trus reit etf | $56,000 | +7.7% | 1,182 | +0.7% | 0.05% | +4.5% |
| SCHC | Buy | Schwab Strategic Trintl sceqt etf | $56,000 | -1.8% | 1,765 | +0.5% | 0.05% | -4.2% |
| BATRK | Liberty Media | $54,000 | -1.8% | 1,955 | 0.0% | 0.04% | -6.4% | |
| GIS | General Mills Inc. | $52,000 | +6.1% | 950 | 0.0% | 0.04% | +4.9% | |
| CBSH | Commerce Bancshares Inc | $50,000 | +2.0% | 823 | 0.0% | 0.04% | 0.0% | |
| CSCO | Cisco Sys Inc | $44,000 | -10.2% | 900 | 0.0% | 0.04% | -12.2% | |
| OAK | Sell | Oaktree Capital Gp Llcunit cl a | $44,000 | -41.3% | 850 | -43.5% | 0.04% | -43.8% |
| INTC | Buy | Intel Corp | $42,000 | +7.7% | 816 | +0.1% | 0.04% | +6.1% |
| ALC | Alcon Inc | $36,000 | -7.7% | 628 | 0.0% | 0.03% | -9.1% | |
| FB | Facebook Inccl a | $36,000 | -7.7% | 200 | 0.0% | 0.03% | -9.1% | |
| LW | Lamb Weston Holdings | $33,000 | +13.8% | 450 | 0.0% | 0.03% | +8.0% | |
| DOV | Dover Corporation | $32,000 | 0.0% | 322 | 0.0% | 0.03% | -3.7% | |
| LBTYK | Liberty Global Inc. | $31,000 | -11.4% | 1,313 | 0.0% | 0.03% | -13.3% | |
| LSXMK | Liberty Media Corp Delaware | $30,000 | +11.1% | 710 | 0.0% | 0.02% | +8.7% | |
| XOM | Exxon Mobil Corp | $28,000 | -9.7% | 400 | 0.0% | 0.02% | -11.5% | |
| BP | Bp Plcsponsored adr | $27,000 | -6.9% | 700 | 0.0% | 0.02% | -12.0% | |
| MDT | Medtronic Inc | $25,000 | +13.6% | 229 | 0.0% | 0.02% | +10.5% | |
| CDK | Cdk Global Inc | $25,000 | -3.8% | 525 | 0.0% | 0.02% | -4.5% | |
| LBRDK | Liberty Broadband | $24,000 | 0.0% | 231 | 0.0% | 0.02% | 0.0% | |
| DVN | Devon Energy Corp New | $20,000 | -16.7% | 825 | 0.0% | 0.02% | -20.0% | |
| BEN | Franklin Resources Inc | $19,000 | -17.4% | 670 | 0.0% | 0.02% | -15.8% | |
| PNR | Pentair PLC | $20,000 | 0.0% | 527 | 0.0% | 0.02% | -5.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $19,000 | 0.0% | 64 | 0.0% | 0.02% | 0.0% | |
| PFE | Pfizer Inc. | $18,000 | -18.2% | 500 | 0.0% | 0.02% | -21.1% | |
| UPS | United Parcel Service Inccl b | $13,000 | +18.2% | 107 | 0.0% | 0.01% | +22.2% | |
| JPM | JPMORGAN CHASE & CO | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +11.1% | |
| NVT | Nvent Electric PLC | $12,000 | -7.7% | 527 | 0.0% | 0.01% | -9.1% | |
| RHI | Robert Half Intl | $10,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| AVP | Avon Products Inc. | $10,000 | +25.0% | 2,189 | 0.0% | 0.01% | +14.3% | |
| DIS | Disney, Walt Co. | $9,000 | 0.0% | 65 | 0.0% | 0.01% | -12.5% | |
| INTU | Intuit Inc | $8,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| LBRDA | Liberty Broadband | $9,000 | 0.0% | 88 | 0.0% | 0.01% | -12.5% | |
| LBTYA | Liberty Global Inc. | $8,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| AVNS | Avanos Med Inc | $8,000 | -11.1% | 208 | 0.0% | 0.01% | -12.5% | |
| EOLS | Evolus Inc | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Inc | $7,000 | +16.7% | 28 | 0.0% | 0.01% | +20.0% | |
| FWONK | Liberty Media Corp Delaware | $7,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| ADNT | Adient PLC | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity Tr Inc | $5,000 | 0.0% | 847 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendys Co | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI Liberty Inc | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DWDP | Sell | Dowdupont Inc | $5,000 | -28.6% | 75 | -50.0% | 0.00% | -33.3% |
| DVMT | Dell Technologies Inc | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | Conocophillips | $4,000 | -75.0% | 65 | -75.0% | 0.00% | -78.6% |
| DOW | New | Dow Inc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| APY | Apergy Corp | $4,000 | -20.0% | 161 | 0.0% | 0.00% | -25.0% | |
| COST | Buy | Costco Whsl Corp New | $4,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| NKE | Nike Inccl b | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| EXPE | New | Expedia Group Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PG | Procter & Gamble | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| GE | General Electric Company | $2,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $2,000 | +100.0% | 45 | 0.0% | 0.00% | +100.0% | |
| LGFB | Lions Gate Entmt Cpcl a vtg | $1,000 | -50.0% | 128 | 0.0% | 0.00% | -50.0% | |
| LTRPA | Liberty Tripadvisor Hldg | $1,000 | -50.0% | 130 | 0.0% | 0.00% | -50.0% | |
| OXY | Occidental Pete Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shackcl a | $1,000 | 0.0% | 10 | 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% | |
| CRCQQ | California Res Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | Centurylink Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRX | Gabelli Hlthcare & Wellness | $0 | – | 42 | 0.0% | 0.00% | – | |
| S | Sprint Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group Inc*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Inds | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASCMA | Exit | Ascent Cap Group Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| LEXEA | Exit | Liberty Expedia Holdings | $0 | – | -52 | -100.0% | -0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -228 | -100.0% | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co LTDsponsored adr | $0 | – | -3,054 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,230 | -100.0% | -0.06% | – |
| BBN | Exit | Blackrock Tax Municipal BD TR | $0 | – | -3,350 | -100.0% | -0.07% | – |
| WPZ | Exit | Williams Partners L P | $0 | – | -3,801 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-30
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.