Red Cedar Capital, LLC - Q4 2020 holdings

$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 SellBoston Omaha Corpora$14,863,000
+72.6%
537,564
-0.1%
10.84%
+44.1%
CPRT SellCopart Inc$11,479,000
+13.1%
90,212
-6.5%
8.38%
-5.5%
AZO SellAutoZone Inc.$8,546,000
-0.6%
7,209
-1.3%
6.24%
-17.0%
BRKB SellBerkshire Hathaway Inc.class b new$7,785,000
+8.1%
33,577
-0.7%
5.68%
-9.7%
ROST SellRoss Stores Inc$7,132,000
+31.2%
58,075
-0.3%
5.20%
+9.6%
CAG SellConAgra Brands, Inc.$6,649,000
+0.2%
183,382
-1.3%
4.85%
-16.3%
KO SellCoca Cola Co.$5,084,000
+9.9%
92,705
-1.1%
3.71%
-8.2%
ACN SellAccenture Plc Cl A$5,085,000
+15.3%
19,469
-0.3%
3.71%
-3.7%
WFC SellWells Fargo Co New$4,365,000
+26.4%
144,645
-1.5%
3.18%
+5.6%
WAT SellWaters Corp$4,217,000
+24.1%
17,045
-1.8%
3.08%
+3.7%
GOOG SellAlphabet 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%
110.0%2.79%
-9.2%
GOOGL  Alphabet Inc Class Acap stk class a$3,284,000
+19.5%
1,8740.0%2.40%
-0.2%
TFX BuyTeleflex Incorporated$2,915,000
+22.1%
7,083
+1.0%
2.13%
+2.0%
MG SellMistras Group Inc$2,888,000
+98.1%
372,120
-0.2%
2.11%
+65.4%
HCA SellHCA Healthcare Inc.$2,436,000
+31.3%
14,813
-0.4%
1.78%
+9.6%
TJX  Tjx Companies Inc$2,403,000
+22.7%
35,1840.0%1.75%
+2.5%
ANTM  Anthem Inc$2,209,000
+19.5%
6,8800.0%1.61%
-0.1%
AAPL BuyApple Inc$2,130,000
+15.1%
16,056
+0.5%
1.55%
-3.8%
BUD SellAnheuser-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%
42,0770.0%1.43%
+8.6%
DEO  DIAGEO P L Cspon adr new$1,771,000
+15.4%
11,1500.0%1.29%
-3.7%
TEVA BuyTeva Pharm Inds Ltdsponsored adr$1,750,000
+70.2%
181,308
+58.9%
1.28%
+42.2%
FWONA SellLiberty Media Corp Delaware$1,555,000
+11.1%
40,927
-2.1%
1.14%
-7.2%
CFX SellColfax Corporation$1,516,000
+20.1%
39,633
-1.5%
1.11%
+0.4%
UNH  UnitedHealth Group Inc$1,424,000
+12.5%
4,0620.0%1.04%
-6.1%
MSFT SellMicrosoft Corp.$1,407,000
+0.4%
6,325
-5.0%
1.03%
-16.1%
PEP  Pepsico Incorporated$1,344,000
+7.0%
9,0650.0%0.98%
-10.6%
SPY BuySPDR S&P 500 ETF TRtr unit$1,214,000
+3693.8%
3,246
+3281.2%
0.89%
+3064.3%
MKL SellMarkel Corp$1,204,000
+5.9%
1,165
-0.3%
0.88%
-11.5%
KMX  CarMax Inc.$1,117,000
+2.8%
11,8240.0%0.82%
-14.2%
KAR SellKAR Auction SVCS Inc$953,000
+22.2%
51,198
-5.5%
0.70%
+2.1%
IAA SellIaa Inc$865,000
+14.7%
13,308
-8.1%
0.63%
-4.2%
BAC  Bank Amer Corp$817,000
+25.9%
26,9470.0%0.60%
+5.1%
CVS  CVS Corp.$719,000
+16.9%
10,5300.0%0.52%
-2.2%
HD  Home Depot, Inc.$678,000
-4.4%
2,5530.0%0.50%
-20.0%
BAM  Brookfield Asset Mgmtcl a ltd vt sh$661,000
+25.0%
16,0090.0%0.48%
+4.3%
MMM  3M Co$654,000
+9.0%
3,7430.0%0.48%
-9.0%
SCHX  Schwab Strategic Trus lrg cap etf$627,000
+13.0%
6,8880.0%0.46%
-5.6%
AXP  American Express Corp.$610,000
+20.8%
5,0410.0%0.44%
+0.9%
MCO  Moodys Corp$601,000
+0.2%
2,0700.0%0.44%
-16.2%
BFB  Brown Forman Corp Cl Bclass b$579,000
+5.5%
7,2910.0%0.42%
-12.1%
ALL  Allstate Corp.$550,000
+16.8%
5,0000.0%0.40%
-2.4%
AMGN  Amgen, Inc.$524,000
-9.3%
2,2800.0%0.38%
-24.4%
DOX  Amdocs Limited$453,000
+23.8%
6,3800.0%0.33%
+3.4%
AAP  Advance Auto Parts Inc$451,000
+2.7%
2,8620.0%0.33%
-14.3%
COF  Capital One Financial Corp$446,000
+37.7%
4,5120.0%0.32%
+14.8%
BAX  Baxter International Inc.$393,0000.0%4,8930.0%0.29%
-16.3%
VMI  Valmont Industries Inc.$318,000
+40.7%
1,8190.0%0.23%
+17.8%
NVS  NOVARTIS AGsponsored adr$297,000
+8.8%
3,1400.0%0.22%
-8.8%
ABBV  Abbvie Inc$296,000
+22.3%
2,7630.0%0.22%
+2.4%
WMT  Wal-Mart Stores Inc$275,000
+3.0%
1,9080.0%0.20%
-13.7%
SWK  Stanley Black & Decker$273,000
+10.1%
1,5280.0%0.20%
-8.3%
ABT  Abbott Laboratories$271,000
+0.7%
2,4750.0%0.20%
-15.7%
SCHM BuyCharles Schwab US Mc$267,000
+23.0%
3,922
+0.4%
0.20%
+2.6%
JNJ SellJohnson & Johnson$261,000
-14.7%
1,658
-19.4%
0.19%
-28.8%
SCHZ BuySchwab Strategic Trus aggregate b$260,000
+0.8%
4,635
+0.8%
0.19%
-15.6%
RDSA SellRoyal 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%
6,9730.0%0.18%
-4.2%
MS  Morgan Stanley$240,000
+42.0%
3,5000.0%0.18%
+18.2%
ADP  Automatic Data Processing Inc$228,000
+26.7%
1,2930.0%0.17%
+5.7%
AMZN  Amazon Com Inc$224,0000.0%710.0%0.16%
-16.8%
 Kimberly-Clark Corp.$212,000
-9.0%
1,5750.0%0.16%
-24.0%
MHK  Mohawk Industries, Inc.$211,000
+44.5%
1,5000.0%0.15%
+20.3%
DFS  Discover Financial Svcs$181,000
+56.0%
2,0000.0%0.13%
+30.7%
IAU  Ishares Gold Trustishares$168,000
+1.2%
9,2390.0%0.12%
-15.2%
NFLX  Netflix Inc$162,000
+8.0%
3000.0%0.12%
-9.9%
SCHO BuySchwab Strategic Trsht tm us tres$139,0000.0%2,710
+0.3%
0.10%
-16.5%
MCD  McDonalds Corp$118,000
-2.5%
5500.0%0.09%
-18.9%
SHYG  ISHARES TR0-5yr hi yl cp$104,000
+3.0%
2,2970.0%0.08%
-13.6%
JCI  Johnson Ctls Intl Plc$98,000
+14.0%
2,1010.0%0.07%
-4.0%
SCHE  Schwab Strategic Tremrg mkteq etf$89,000
+14.1%
2,9190.0%0.06%
-4.4%
OMC  Omnicom Group Inc$80,000
+25.0%
1,2900.0%0.06%
+3.6%
SBUX  Starbucks Corp$75,000
+25.0%
7000.0%0.06%
+5.8%
IAGG  ISHARES TRcore intl aggr$70,000
+1.4%
1,2420.0%0.05%
-15.0%
DISCK SellDiscovery Communicatns New$69,000
-95.9%
2,619
-97.0%
0.05%
-96.6%
SCHC  Schwab Strategic Trintl sceqt etf$68,000
+15.3%
1,8150.0%0.05%
-3.8%
WM  Waste Mgmt Inc Del$62,000
+5.1%
5250.0%0.04%
-13.5%
CBSH BuyCommerce Bancshares Inc$60,000
+22.4%
907
+5.0%
0.04%
+2.3%
BATRA SellLiberty Media$57,000
+14.0%
2,302
-3.2%
0.04%
-4.5%
BDX SellBecton, Dickinson & Co$57,000
-35.2%
229
-39.6%
0.04%
-45.5%
WMB  Williams Cos Inc Del$56,000
+1.8%
2,8170.0%0.04%
-14.6%
FB  Facebook Inccl a$55,000
+5.8%
2000.0%0.04%
-11.1%
ZBH SellZimmer Biomet Hldgs Inc$46,000
-53.5%
300
-58.6%
0.03%
-60.5%
BATRK SellLiberty Media$46,000
+15.0%
1,847
-1.9%
0.03%
-2.9%
SCHH  Schwab Strategic Trus reit etf$46,000
+7.0%
1,2170.0%0.03%
-10.5%
WERN  Werner Enterprises$45,000
-8.2%
1,1590.0%0.03%
-23.3%
COST  Costco Whsl Corp New$44,000
+7.3%
1170.0%0.03%
-11.1%
ALC  Alcon Inc$41,000
+13.9%
6280.0%0.03%
-3.2%
INTC  Intel Corp$41,000
-2.4%
8170.0%0.03%
-18.9%
DOV  Dover Corporation$41,000
+17.1%
3220.0%0.03%
-3.2%
CSCO  Cisco Sys Inc$40,000
+14.3%
9000.0%0.03%
-6.5%
LBRDK  Liberty Broadband$37,000
+12.1%
2310.0%0.03%
-6.9%
TSLA  Tesla Inc$35,000
+66.7%
500.0%0.03%
+44.4%
LW  Lamb Weston Holdings$35,000
+16.7%
4500.0%0.03%0.0%
LSXMK  Liberty Media Corp Delaware$34,000
+30.8%
7770.0%0.02%
+8.7%
LBTYK  Liberty Global Inc.$31,000
+14.8%
1,3130.0%0.02%
-4.2%
PNR  Pentair PLC$28,000
+16.7%
5270.0%0.02%
-4.8%
CDK  Cdk Global Inc$27,000
+17.4%
5250.0%0.02%0.0%
MDT  Medtronic Inc$27,000
+12.5%
2290.0%0.02%
-4.8%
CPTA  Capitol Fed Finl Inc$22,000
+37.5%
1,7290.0%0.02%
+14.3%
XOM  Exxon Mobil Corp$21,000
+23.5%
5000.0%0.02%0.0%
PFE  Pfizer Inc.$18,0000.0%5000.0%0.01%
-18.8%
UPS  United Parcel Service Inccl b$18,0000.0%1080.0%0.01%
-18.8%
DIS BuyDisney, Walt Co.$16,000
+100.0%
86
+30.3%
0.01%
+71.4%
BEN  Franklin Resources Inc$17,000
+21.4%
6700.0%0.01%0.0%
DISCA SellDiscovery Communicatns New$12,000
-91.6%
385
-94.1%
0.01%
-92.8%
NVT  Nvent Electric PLC$12,000
+33.3%
5270.0%0.01%
+12.5%
BTA BuyBlackrock Long-Term Muni ADV$13,000
+8.3%
1,039
+1.2%
0.01%
-10.0%
JPM  JPMORGAN CHASE & CO$13,000
+30.0%
1000.0%0.01%0.0%
INTU  Intuit Inc$8,000
+14.3%
220.0%0.01%0.0%
FWONK  Liberty Media Corp Delaware$8,000
+33.3%
1770.0%0.01%
+20.0%
LBTYA  Liberty Global Inc.$8,000
+14.3%
3130.0%0.01%0.0%
ADNT  Adient PLC$7,000
+75.0%
2100.0%0.01%
+66.7%
NKE  Nike Inccl b$5,000
+25.0%
320.0%0.00%
+33.3%
SHAK  Shake Shackcl a$5,000
+25.0%
600.0%0.00%
+33.3%
CTVA  Corteva Inc$6,000
+50.0%
1500.0%0.00%
+33.3%
OXY  Occidental Pete Corp$5,000
+66.7%
3170.0%0.00%
+33.3%
DWDP  Dowdupont Inc$5,000
+25.0%
750.0%0.00%
+33.3%
GAB  Gabelli Equity Tr Inc$5,000
+25.0%
8470.0%0.00%
+33.3%
UBER  Uber Technologies Inc$5,000
+25.0%
1000.0%0.00%
+33.3%
WEN  Wendys Co$5,000
-16.7%
2500.0%0.00%
-20.0%
DOW  Dow Inc$4,0000.0%750.0%0.00%0.0%
AVNS  Avanos Med Inc$4,000
+33.3%
920.0%0.00%0.0%
PG BuyProcter & Gamble$4,0000.0%29
+3.6%
0.00%0.0%
EOLS  Evolus Inc$2,0000.0%5000.0%0.00%
-50.0%
HTZGQ  Hertz Global Hldgs Inc$1,0000.0%5000.0%0.00%0.0%
TWTR  Twitter Inc$2,0000.0%450.0%0.00%
-50.0%
LTRPA  Liberty Tripadvisor Hldg$1,0001300.0%0.00%
CCL  Carnival Corpunit 99/99/9999$2,0000.0%1000.0%0.00%
-50.0%
BA NewBoeing Co$2,00010
+100.0%
0.00%
APY  Championx Corporation$2,000
+100.0%
1610.0%0.00%0.0%
GE  General Electric Company$2,000
+100.0%
1930.0%0.00%0.0%
EXPE  Expedia Group Inc$2,0000.0%180.0%0.00%
-50.0%
TAP  Molson Coors Brewing Cocl b$030.0%0.00%
GRX  Gabelli Hlthcare & Wellness$0420.0%0.00%
HII  Huntington Ingalls Inds$020.0%0.00%
AIGWS  American Intl Group Inc*w exp 01/19/202$020.0%0.00%
LUMN  Centurylink Inc$010.0%0.00%
LILA  Liberty Latin America Ltd$0540.0%0.00%
NOVN ExitNovan Inc$0-1,000
-100.0%
0.00%
CRCQQ ExitCalifornia Res Corp$0-1
-100.0%
0.00%
COP ExitConocophillips$0-65
-100.0%
-0.00%
DVMT ExitDell Technologies Inc$0-93
-100.0%
-0.01%
BP ExitBp 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Boston Omaha Corpora21Q4 202211.9%
Copart Inc21Q4 202210.1%
AutoZone Inc.21Q4 202210.4%
Berkshire Hathaway Inc.21Q4 20227.2%
Ross Stores Inc21Q4 20225.4%
Coca Cola Co.21Q4 20224.3%
Waters Corp21Q4 20224.1%
Wells Fargo Co New21Q4 20224.1%
Accenture Plc Cl A21Q4 20224.7%
Alphabet Inc Class C21Q4 20223.9%

View Red Cedar Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-06
13F-HR2022-10-25
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-09
13F-HR2021-07-28
13F-HR2021-05-10
13F-HR/A2021-02-11
13F-HR2021-02-10

View Red Cedar Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (141 != 140)
  • The reported has been restated
  • The reported has been amended

Export Red Cedar Capital, LLC's holdings