$137 Million is the total value of Red Cedar Capital, LLC's 141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOMN | Sell | Boston Omaha Corpora | $14,863,000 | +72.6% | 537,564 | -0.1% | 10.84% | +44.1% |
CPRT | Sell | Copart Inc | $11,479,000 | +13.1% | 90,212 | -6.5% | 8.38% | -5.5% |
AZO | Sell | AutoZone Inc. | $8,546,000 | -0.6% | 7,209 | -1.3% | 6.24% | -17.0% |
BRKB | Sell | Berkshire Hathaway Inc.class b new | $7,785,000 | +8.1% | 33,577 | -0.7% | 5.68% | -9.7% |
ROST | Sell | Ross Stores Inc | $7,132,000 | +31.2% | 58,075 | -0.3% | 5.20% | +9.6% |
CAG | Sell | ConAgra Brands, Inc. | $6,649,000 | +0.2% | 183,382 | -1.3% | 4.85% | -16.3% |
KO | Sell | Coca Cola Co. | $5,084,000 | +9.9% | 92,705 | -1.1% | 3.71% | -8.2% |
ACN | Sell | Accenture Plc Cl A | $5,085,000 | +15.3% | 19,469 | -0.3% | 3.71% | -3.7% |
WFC | Sell | Wells Fargo Co New | $4,365,000 | +26.4% | 144,645 | -1.5% | 3.18% | +5.6% |
WAT | Sell | Waters Corp | $4,217,000 | +24.1% | 17,045 | -1.8% | 3.08% | +3.7% |
GOOG | Sell | Alphabet Inc Class Ccap stk class c | $4,031,000 | +62.5% | 2,301 | -2.8% | 2.94% | +35.7% |
BRKA | Berkshire Hathaway Inc.class a | $3,826,000 | +8.7% | 11 | 0.0% | 2.79% | -9.2% | |
GOOGL | Alphabet Inc Class Acap stk class a | $3,284,000 | +19.5% | 1,874 | 0.0% | 2.40% | -0.2% | |
TFX | Buy | Teleflex Incorporated | $2,915,000 | +22.1% | 7,083 | +1.0% | 2.13% | +2.0% |
MG | Sell | Mistras Group Inc | $2,888,000 | +98.1% | 372,120 | -0.2% | 2.11% | +65.4% |
HCA | Sell | HCA Healthcare Inc. | $2,436,000 | +31.3% | 14,813 | -0.4% | 1.78% | +9.6% |
TJX | Tjx Companies Inc | $2,403,000 | +22.7% | 35,184 | 0.0% | 1.75% | +2.5% | |
ANTM | Anthem Inc | $2,209,000 | +19.5% | 6,880 | 0.0% | 1.61% | -0.1% | |
AAPL | Buy | Apple Inc | $2,130,000 | +15.1% | 16,056 | +0.5% | 1.55% | -3.8% |
BUD | Sell | Anheuser-Busch InBevsponsored adr | $2,061,000 | +28.1% | 29,484 | -1.3% | 1.50% | +7.0% |
USB | US Bancorp Del | $1,960,000 | +30.0% | 42,077 | 0.0% | 1.43% | +8.6% | |
DEO | DIAGEO P L Cspon adr new | $1,771,000 | +15.4% | 11,150 | 0.0% | 1.29% | -3.7% | |
TEVA | Buy | Teva Pharm Inds Ltdsponsored adr | $1,750,000 | +70.2% | 181,308 | +58.9% | 1.28% | +42.2% |
FWONA | Sell | Liberty Media Corp Delaware | $1,555,000 | +11.1% | 40,927 | -2.1% | 1.14% | -7.2% |
CFX | Sell | Colfax Corporation | $1,516,000 | +20.1% | 39,633 | -1.5% | 1.11% | +0.4% |
UNH | UnitedHealth Group Inc | $1,424,000 | +12.5% | 4,062 | 0.0% | 1.04% | -6.1% | |
MSFT | Sell | Microsoft Corp. | $1,407,000 | +0.4% | 6,325 | -5.0% | 1.03% | -16.1% |
PEP | Pepsico Incorporated | $1,344,000 | +7.0% | 9,065 | 0.0% | 0.98% | -10.6% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,214,000 | +3693.8% | 3,246 | +3281.2% | 0.89% | +3064.3% |
MKL | Sell | Markel Corp | $1,204,000 | +5.9% | 1,165 | -0.3% | 0.88% | -11.5% |
KMX | CarMax Inc. | $1,117,000 | +2.8% | 11,824 | 0.0% | 0.82% | -14.2% | |
KAR | Sell | KAR Auction SVCS Inc | $953,000 | +22.2% | 51,198 | -5.5% | 0.70% | +2.1% |
IAA | Sell | Iaa Inc | $865,000 | +14.7% | 13,308 | -8.1% | 0.63% | -4.2% |
BAC | Bank Amer Corp | $817,000 | +25.9% | 26,947 | 0.0% | 0.60% | +5.1% | |
CVS | CVS Corp. | $719,000 | +16.9% | 10,530 | 0.0% | 0.52% | -2.2% | |
HD | Home Depot, Inc. | $678,000 | -4.4% | 2,553 | 0.0% | 0.50% | -20.0% | |
BAM | Brookfield Asset Mgmtcl a ltd vt sh | $661,000 | +25.0% | 16,009 | 0.0% | 0.48% | +4.3% | |
MMM | 3M Co | $654,000 | +9.0% | 3,743 | 0.0% | 0.48% | -9.0% | |
SCHX | Schwab Strategic Trus lrg cap etf | $627,000 | +13.0% | 6,888 | 0.0% | 0.46% | -5.6% | |
AXP | American Express Corp. | $610,000 | +20.8% | 5,041 | 0.0% | 0.44% | +0.9% | |
MCO | Moodys Corp | $601,000 | +0.2% | 2,070 | 0.0% | 0.44% | -16.2% | |
BFB | Brown Forman Corp Cl Bclass b | $579,000 | +5.5% | 7,291 | 0.0% | 0.42% | -12.1% | |
ALL | Allstate Corp. | $550,000 | +16.8% | 5,000 | 0.0% | 0.40% | -2.4% | |
AMGN | Amgen, Inc. | $524,000 | -9.3% | 2,280 | 0.0% | 0.38% | -24.4% | |
DOX | Amdocs Limited | $453,000 | +23.8% | 6,380 | 0.0% | 0.33% | +3.4% | |
AAP | Advance Auto Parts Inc | $451,000 | +2.7% | 2,862 | 0.0% | 0.33% | -14.3% | |
COF | Capital One Financial Corp | $446,000 | +37.7% | 4,512 | 0.0% | 0.32% | +14.8% | |
BAX | Baxter International Inc. | $393,000 | 0.0% | 4,893 | 0.0% | 0.29% | -16.3% | |
VMI | Valmont Industries Inc. | $318,000 | +40.7% | 1,819 | 0.0% | 0.23% | +17.8% | |
NVS | NOVARTIS AGsponsored adr | $297,000 | +8.8% | 3,140 | 0.0% | 0.22% | -8.8% | |
ABBV | Abbvie Inc | $296,000 | +22.3% | 2,763 | 0.0% | 0.22% | +2.4% | |
WMT | Wal-Mart Stores Inc | $275,000 | +3.0% | 1,908 | 0.0% | 0.20% | -13.7% | |
SWK | Stanley Black & Decker | $273,000 | +10.1% | 1,528 | 0.0% | 0.20% | -8.3% | |
ABT | Abbott Laboratories | $271,000 | +0.7% | 2,475 | 0.0% | 0.20% | -15.7% | |
SCHM | Buy | Charles Schwab US Mc | $267,000 | +23.0% | 3,922 | +0.4% | 0.20% | +2.6% |
JNJ | Sell | Johnson & Johnson | $261,000 | -14.7% | 1,658 | -19.4% | 0.19% | -28.8% |
SCHZ | Buy | Schwab Strategic Trus aggregate b | $260,000 | +0.8% | 4,635 | +0.8% | 0.19% | -15.6% |
RDSA | Sell | Royal Dutch Shell PLCspons adr a | $260,000 | +37.6% | 7,389 | -1.5% | 0.19% | +15.2% |
SCHF | Schwab Strategic Trintl eqty etf | $251,000 | +14.6% | 6,973 | 0.0% | 0.18% | -4.2% | |
MS | Morgan Stanley | $240,000 | +42.0% | 3,500 | 0.0% | 0.18% | +18.2% | |
ADP | Automatic Data Processing Inc | $228,000 | +26.7% | 1,293 | 0.0% | 0.17% | +5.7% | |
AMZN | Amazon Com Inc | $224,000 | 0.0% | 71 | 0.0% | 0.16% | -16.8% | |
Kimberly-Clark Corp. | $212,000 | -9.0% | 1,575 | 0.0% | 0.16% | -24.0% | ||
MHK | Mohawk Industries, Inc. | $211,000 | +44.5% | 1,500 | 0.0% | 0.15% | +20.3% | |
DFS | Discover Financial Svcs | $181,000 | +56.0% | 2,000 | 0.0% | 0.13% | +30.7% | |
IAU | Ishares Gold Trustishares | $168,000 | +1.2% | 9,239 | 0.0% | 0.12% | -15.2% | |
NFLX | Netflix Inc | $162,000 | +8.0% | 300 | 0.0% | 0.12% | -9.9% | |
SCHO | Buy | Schwab Strategic Trsht tm us tres | $139,000 | 0.0% | 2,710 | +0.3% | 0.10% | -16.5% |
MCD | McDonalds Corp | $118,000 | -2.5% | 550 | 0.0% | 0.09% | -18.9% | |
SHYG | ISHARES TR0-5yr hi yl cp | $104,000 | +3.0% | 2,297 | 0.0% | 0.08% | -13.6% | |
JCI | Johnson Ctls Intl Plc | $98,000 | +14.0% | 2,101 | 0.0% | 0.07% | -4.0% | |
SCHE | Schwab Strategic Tremrg mkteq etf | $89,000 | +14.1% | 2,919 | 0.0% | 0.06% | -4.4% | |
OMC | Omnicom Group Inc | $80,000 | +25.0% | 1,290 | 0.0% | 0.06% | +3.6% | |
SBUX | Starbucks Corp | $75,000 | +25.0% | 700 | 0.0% | 0.06% | +5.8% | |
IAGG | ISHARES TRcore intl aggr | $70,000 | +1.4% | 1,242 | 0.0% | 0.05% | -15.0% | |
DISCK | Sell | Discovery Communicatns New | $69,000 | -95.9% | 2,619 | -97.0% | 0.05% | -96.6% |
SCHC | Schwab Strategic Trintl sceqt etf | $68,000 | +15.3% | 1,815 | 0.0% | 0.05% | -3.8% | |
WM | Waste Mgmt Inc Del | $62,000 | +5.1% | 525 | 0.0% | 0.04% | -13.5% | |
CBSH | Buy | Commerce Bancshares Inc | $60,000 | +22.4% | 907 | +5.0% | 0.04% | +2.3% |
BATRA | Sell | Liberty Media | $57,000 | +14.0% | 2,302 | -3.2% | 0.04% | -4.5% |
BDX | Sell | Becton, Dickinson & Co | $57,000 | -35.2% | 229 | -39.6% | 0.04% | -45.5% |
WMB | Williams Cos Inc Del | $56,000 | +1.8% | 2,817 | 0.0% | 0.04% | -14.6% | |
FB | Facebook Inccl a | $55,000 | +5.8% | 200 | 0.0% | 0.04% | -11.1% | |
ZBH | Sell | Zimmer Biomet Hldgs Inc | $46,000 | -53.5% | 300 | -58.6% | 0.03% | -60.5% |
BATRK | Sell | Liberty Media | $46,000 | +15.0% | 1,847 | -1.9% | 0.03% | -2.9% |
SCHH | Schwab Strategic Trus reit etf | $46,000 | +7.0% | 1,217 | 0.0% | 0.03% | -10.5% | |
WERN | Werner Enterprises | $45,000 | -8.2% | 1,159 | 0.0% | 0.03% | -23.3% | |
COST | Costco Whsl Corp New | $44,000 | +7.3% | 117 | 0.0% | 0.03% | -11.1% | |
ALC | Alcon Inc | $41,000 | +13.9% | 628 | 0.0% | 0.03% | -3.2% | |
INTC | Intel Corp | $41,000 | -2.4% | 817 | 0.0% | 0.03% | -18.9% | |
DOV | Dover Corporation | $41,000 | +17.1% | 322 | 0.0% | 0.03% | -3.2% | |
CSCO | Cisco Sys Inc | $40,000 | +14.3% | 900 | 0.0% | 0.03% | -6.5% | |
LBRDK | Liberty Broadband | $37,000 | +12.1% | 231 | 0.0% | 0.03% | -6.9% | |
TSLA | Tesla Inc | $35,000 | +66.7% | 50 | 0.0% | 0.03% | +44.4% | |
LW | Lamb Weston Holdings | $35,000 | +16.7% | 450 | 0.0% | 0.03% | 0.0% | |
LSXMK | Liberty Media Corp Delaware | $34,000 | +30.8% | 777 | 0.0% | 0.02% | +8.7% | |
LBTYK | Liberty Global Inc. | $31,000 | +14.8% | 1,313 | 0.0% | 0.02% | -4.2% | |
PNR | Pentair PLC | $28,000 | +16.7% | 527 | 0.0% | 0.02% | -4.8% | |
CDK | Cdk Global Inc | $27,000 | +17.4% | 525 | 0.0% | 0.02% | 0.0% | |
MDT | Medtronic Inc | $27,000 | +12.5% | 229 | 0.0% | 0.02% | -4.8% | |
CPTA | Capitol Fed Finl Inc | $22,000 | +37.5% | 1,729 | 0.0% | 0.02% | +14.3% | |
XOM | Exxon Mobil Corp | $21,000 | +23.5% | 500 | 0.0% | 0.02% | 0.0% | |
PFE | Pfizer Inc. | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -18.8% | |
UPS | United Parcel Service Inccl b | $18,000 | 0.0% | 108 | 0.0% | 0.01% | -18.8% | |
DIS | Buy | Disney, Walt Co. | $16,000 | +100.0% | 86 | +30.3% | 0.01% | +71.4% |
BEN | Franklin Resources Inc | $17,000 | +21.4% | 670 | 0.0% | 0.01% | 0.0% | |
DISCA | Sell | Discovery Communicatns New | $12,000 | -91.6% | 385 | -94.1% | 0.01% | -92.8% |
NVT | Nvent Electric PLC | $12,000 | +33.3% | 527 | 0.0% | 0.01% | +12.5% | |
BTA | Buy | Blackrock Long-Term Muni ADV | $13,000 | +8.3% | 1,039 | +1.2% | 0.01% | -10.0% |
JPM | JPMORGAN CHASE & CO | $13,000 | +30.0% | 100 | 0.0% | 0.01% | 0.0% | |
INTU | Intuit Inc | $8,000 | +14.3% | 22 | 0.0% | 0.01% | 0.0% | |
FWONK | Liberty Media Corp Delaware | $8,000 | +33.3% | 177 | 0.0% | 0.01% | +20.0% | |
LBTYA | Liberty Global Inc. | $8,000 | +14.3% | 313 | 0.0% | 0.01% | 0.0% | |
ADNT | Adient PLC | $7,000 | +75.0% | 210 | 0.0% | 0.01% | +66.7% | |
NKE | Nike Inccl b | $5,000 | +25.0% | 32 | 0.0% | 0.00% | +33.3% | |
SHAK | Shake Shackcl a | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +33.3% | |
CTVA | Corteva Inc | $6,000 | +50.0% | 150 | 0.0% | 0.00% | +33.3% | |
OXY | Occidental Pete Corp | $5,000 | +66.7% | 317 | 0.0% | 0.00% | +33.3% | |
DWDP | Dowdupont Inc | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +33.3% | |
GAB | Gabelli Equity Tr Inc | $5,000 | +25.0% | 847 | 0.0% | 0.00% | +33.3% | |
UBER | Uber Technologies Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
WEN | Wendys Co | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -20.0% | |
DOW | Dow Inc | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
AVNS | Avanos Med Inc | $4,000 | +33.3% | 92 | 0.0% | 0.00% | 0.0% | |
PG | Buy | Procter & Gamble | $4,000 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
EOLS | Evolus Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
HTZGQ | Hertz Global Hldgs Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
TWTR | Twitter Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
LTRPA | Liberty Tripadvisor Hldg | $1,000 | – | 130 | 0.0% | 0.00% | – | |
CCL | Carnival Corpunit 99/99/9999 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
BA | New | Boeing Co | $2,000 | – | 10 | +100.0% | 0.00% | – |
APY | Championx Corporation | $2,000 | +100.0% | 161 | 0.0% | 0.00% | 0.0% | |
GE | General Electric Company | $2,000 | +100.0% | 193 | 0.0% | 0.00% | 0.0% | |
EXPE | Expedia Group Inc | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
TAP | Molson Coors Brewing Cocl b | $0 | – | 3 | 0.0% | 0.00% | – | |
GRX | Gabelli Hlthcare & Wellness | $0 | – | 42 | 0.0% | 0.00% | – | |
HII | Huntington Ingalls Inds | $0 | – | 2 | 0.0% | 0.00% | – | |
AIGWS | American Intl Group Inc*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
LUMN | Centurylink Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
LILA | Liberty Latin America Ltd | $0 | – | 54 | 0.0% | 0.00% | – | |
NOVN | Exit | Novan Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
CRCQQ | Exit | California Res Corp | $0 | – | -1 | -100.0% | 0.00% | – |
COP | Exit | Conocophillips | $0 | – | -65 | -100.0% | -0.00% | – |
DVMT | Exit | Dell Technologies Inc | $0 | – | -93 | -100.0% | -0.01% | – |
BP | Exit | Bp Plcsponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-11
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.