Red Cedar Capital, LLC - Q1 2022 holdings

$166 Million is the total value of Red Cedar Capital, LLC's 176 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .

 Value Shares↓ Weighting
AZO BuyAutoZone Inc.$14,670,000
-2.4%
7,175
+0.1%
8.84%
+3.2%
BOMN BuyBoston Omaha Corpora$12,125,000
-11.5%
477,941
+0.2%
7.30%
-6.5%
BRKB BuyBerkshire Hathaway Inc.class b new$12,019,000
+18.7%
34,056
+0.6%
7.24%
+25.5%
CPRT BuyCopart Inc$11,495,000
-17.0%
91,614
+0.3%
6.92%
-12.3%
TFX BuyTeleflex Incorporated$7,236,000
+199.8%
20,392
+177.5%
4.36%
+216.7%
ACN SellAccenture Plc Cl A$6,654,000
-19.2%
19,731
-0.7%
4.01%
-14.6%
GOOG BuyAlphabet Inc Class Ccap stk class c$6,496,000
-3.3%
2,326
+0.2%
3.91%
+2.2%
WFC SellWells Fargo Co New$6,259,000
-1.1%
129,156
-2.0%
3.77%
+4.6%
KO  Coca Cola Co.$5,748,000
+4.7%
92,7060.0%3.46%
+10.7%
BRKA  Berkshire Hathaway Inc.class a$5,625,000
+13.5%
110.0%3.39%
+19.9%
ROST BuyRoss Stores Inc$5,247,000
-19.0%
58,000
+2.3%
3.16%
-14.4%
WAT SellWaters Corp$5,218,000
-16.7%
16,810
-0.0%
3.14%
-12.0%
GOOGL SellAlphabet Inc Class Acap stk class a$5,084,000
-4.8%
1,828
-0.8%
3.06%
+0.7%
HCA BuyHCA Healthcare Inc.$3,862,000
-1.3%
15,408
+1.2%
2.33%
+4.4%
ANTM  Anthem Inc$3,380,000
+6.0%
6,8800.0%2.04%
+12.1%
AAPL BuyApple Inc$3,167,000
+6.7%
18,135
+8.5%
1.91%
+12.8%
DFH BuyDream Finders Homes Inc$2,920,000
-11.4%
170,955
+0.9%
1.76%
-6.3%
VMI  Valmont Industries Inc.$2,718,000
-4.8%
11,3930.0%1.64%
+0.7%
FWONA  Liberty Media Corp Delaware$2,579,000
+6.4%
40,8450.0%1.55%
+12.5%
MG BuyMistras Group Inc$2,577,000
-10.2%
389,824
+0.9%
1.55%
-5.1%
USB BuyUS Bancorp Del$2,234,000
-5.4%
42,143
+0.3%
1.35%
+0.1%
TJX BuyTjx Companies Inc$2,155,000
-20.2%
35,576
+0.0%
1.30%
-15.7%
DEO  DIAGEO P L Cspon adr new$2,121,000
-7.7%
10,4430.0%1.28%
-2.5%
UNH  UnitedHealth Group Inc$2,074,000
+1.6%
4,0660.0%1.25%
+7.3%
MSFT BuyMicrosoft Corp.$1,984,000
-6.9%
6,434
+1.6%
1.20%
-1.6%
TEVA BuyTeva Pharm Inds Ltdsponsored adr$1,747,000
+17.3%
186,039
+0.1%
1.05%
+23.9%
CFX SellColfax Corporation$1,712,000
-14.3%
43,031
-1.0%
1.03%
-9.5%
CAG SellConAgra Brands, Inc.$1,698,000
-72.0%
50,579
-71.5%
1.02%
-70.4%
SPY BuySPDR S&P 500 ETF TRtr unit$1,554,000
-3.2%
3,441
+1.8%
0.94%
+2.3%
PEP  Pepsico Incorporated$1,517,000
-3.7%
9,0650.0%0.91%
+1.8%
VCSH BuyVanguard Scottsdale FDSshrt trm corp bd$1,420,000
+8.8%
18,187
+13.3%
0.86%
+14.9%
KMX  CarMax Inc.$1,128,000
-25.9%
11,6890.0%0.68%
-21.7%
BAC  Bank Amer Corp$1,111,000
-7.3%
26,9470.0%0.67%
-2.0%
CVS  CVS Corp.$1,066,000
-1.8%
10,5300.0%0.64%
+3.7%
AXP  American Express Corp.$938,000
+14.3%
5,0160.0%0.56%
+20.7%
BAM  Brookfield Asset Mgmtcl a ltd vt sh$906,000
-6.3%
16,0090.0%0.55%
-0.9%
HD  Home Depot, Inc.$764,000
-27.9%
2,5530.0%0.46%
-23.8%
SCHX BuySchwab Strategic Trus lrg cap etf$742,000
-5.4%
13,776
+100.0%
0.45%0.0%
MCO  Moodys Corp$698,000
-13.7%
2,0700.0%0.42%
-8.9%
ALL  Allstate Corp.$693,000
+17.9%
5,0000.0%0.42%
+24.5%
AAP  Advance Auto Parts Inc$592,000
-13.8%
2,8620.0%0.36%
-8.7%
COF  Capital One Financial Corp$592,000
-9.6%
4,5120.0%0.36%
-4.3%
MMM  3M Co$557,000
-16.2%
3,7430.0%0.34%
-11.6%
AMGN  Amgen, Inc.$551,000
+7.4%
2,2800.0%0.33%
+13.7%
DOX  Amdocs Limited$525,000
+10.1%
6,3800.0%0.32%
+16.2%
IAA SellIaa Inc$484,000
-28.1%
12,656
-4.9%
0.29%
-24.0%
ABBV  Abbvie Inc$450,000
+19.7%
2,7760.0%0.27%
+26.6%
BFB  Brown Forman Corp Cl Bclass b$441,000
-8.1%
6,5820.0%0.27%
-2.9%
BAX  Baxter International Inc.$379,000
-9.8%
4,8930.0%0.23%
-4.6%
SPDW  SPDR Index Shs Fdsportfolio devlpd$376,000
-6.0%
10,9540.0%0.23%
-0.9%
IVV BuyIshares Trcore s&p 500 etf$360,000
-3.7%
794
+1.3%
0.22%
+1.9%
NewShell PLCspon ads$336,0006,121
+100.0%
0.20%
MS  Morgan Stanley$306,000
-11.0%
3,5000.0%0.18%
-6.1%
SCHM BuyCharles Schwab US Mc$302,000
-5.3%
3,980
+0.3%
0.18%0.0%
ADP  Automatic Data Processing Inc$294,000
-7.8%
1,2930.0%0.18%
-2.7%
JNJ  Johnson & Johnson$294,000
+3.5%
1,6580.0%0.18%
+9.3%
ABT  Abbott Laboratories$293,000
-15.8%
2,4750.0%0.18%
-11.1%
WMT  Wal-Mart Stores Inc$284,000
+2.9%
1,9080.0%0.17%
+8.9%
NVS  NOVARTIS AGsponsored adr$276,000
+0.4%
3,1400.0%0.17%
+5.7%
SCHF  Schwab Strategic Trintl eqty etf$256,000
-5.5%
6,9730.0%0.15%0.0%
AMZN  Amazon Com Inc$241,000
-2.4%
740.0%0.14%
+2.8%
DFS  Discover Financial Svcs$220,000
-4.8%
2,0000.0%0.13%
+0.8%
SWK  Stanley Black & Decker$214,000
-25.7%
1,5280.0%0.13%
-21.3%
 Kimberly-Clark Corp.$194,000
-13.8%
1,5750.0%0.12%
-8.6%
MHK  Mohawk Industries, Inc.$186,000
-31.9%
1,5000.0%0.11%
-28.2%
MKL  Markel Corp$172,000
-88.0%
1,1650.0%0.10%
-87.3%
IAU  Ishares Gold Trustishares$170,000
+6.2%
4,6190.0%0.10%
+12.1%
JCI  Johnson Ctls Intl Plc$138,000
-19.3%
2,1010.0%0.08%
-14.4%
MCD  McDonalds Corp$136,000
-7.5%
5500.0%0.08%
-2.4%
SCHO BuySchwab Strategic Trsht tm us tres$135,000
-2.2%
2,723
+0.1%
0.08%
+2.5%
TMO BuyThermo Fisher Scientific Inc.$128,000
+3.2%
216
+16.1%
0.08%
+8.5%
MLPA  Global X Fdsglbl x mlp etf$119,000
+15.5%
2,9510.0%0.07%
+22.0%
SCHJ  Schwab Strategic Tr1 5yr corp bd$114,000
-4.2%
2,3540.0%0.07%
+1.5%
NFLX  Netflix Inc$112,000
-38.1%
3000.0%0.07%
-35.0%
OMC  Omnicom Group Inc$109,000
+14.7%
1,2900.0%0.07%
+22.2%
TSLA  Tesla Inc$109,000
+1.9%
1010.0%0.07%
+8.2%
VWO  Vanguard Intl Equity Index Fftse emr mkt etf$104,000
-7.1%
2,2570.0%0.06%
-1.6%
SHYG  ISHARES TR0-5yr hi yl cp$101,000
-2.9%
2,2970.0%0.06%
+3.4%
WMB  Williams Cos Inc Del$94,000
+28.8%
2,8170.0%0.06%
+35.7%
INTC  Intel Corp$90,000
-4.3%
1,8180.0%0.05%0.0%
VTI  Vanguard Index FDStotal stk mkt$84,000
-5.6%
3700.0%0.05%0.0%
WM  Waste Mgmt Inc Del$83,000
-5.7%
5250.0%0.05%0.0%
SCHE  Schwab Strategic Tremrg mkteq etf$81,000
-6.9%
2,9190.0%0.05%
-2.0%
SCHC  Schwab Strategic Trintl sceqt etf$69,000
-6.8%
1,8150.0%0.04%0.0%
CBSH  Commerce Bancshares Inc$68,000
+4.6%
9520.0%0.04%
+10.8%
COST  Costco Whsl Corp New$67,000
+1.5%
1170.0%0.04%
+5.3%
BATRA SellLiberty Media$66,0000.0%2,282
-0.3%
0.04%
+5.3%
SBUX  Starbucks Corp$64,000
-22.0%
7000.0%0.04%
-17.0%
IAGG  ISHARES TRcore intl aggr$65,000
-4.4%
1,2420.0%0.04%0.0%
BDX  Becton, Dickinson & Co$61,000
+5.2%
2290.0%0.04%
+12.1%
SCHH NewSchwab Strategic Trus reit etf$61,0002,434
+100.0%
0.04%
BATRK SellLiberty Media$51,000
-1.9%
1,837
-0.2%
0.03%
+3.3%
DOV  Dover Corporation$51,000
-12.1%
3220.0%0.03%
-6.1%
ALC  Alcon Inc$50,000
-9.1%
6280.0%0.03%
-3.2%
WERN  Werner Enterprises$48,000
-12.7%
1,1590.0%0.03%
-6.5%
DISCK  Discovery Communicatns New$48,000
+9.1%
1,9300.0%0.03%
+16.0%
FB  Facebook Inccl a$44,000
-34.3%
2000.0%0.03%
-28.9%
CSCO  Cisco Sys Inc$43,000
-12.2%
7660.0%0.03%
-7.1%
XOM  Exxon Mobil Corp$41,000
+32.3%
5000.0%0.02%
+38.9%
ZBH  Zimmer Biomet Hldgs Inc$38,0000.0%3000.0%0.02%
+4.5%
LSXMK  Liberty Media Corp Delaware$36,000
-10.0%
7770.0%0.02%
-4.3%
UNP  Union Pacific Corp.$33,000
+10.0%
1200.0%0.02%
+17.6%
SCHZ NewSchwab Strategic Trus aggregate b$34,0004,753
+100.0%
0.02%
PNR  Pentair PLC$29,000
-23.7%
5270.0%0.02%
-22.7%
CDK  Cdk Global Inc$26,000
+18.2%
5250.0%0.02%
+23.1%
LW  Lamb Weston Holdings$27,000
-6.9%
4500.0%0.02%
-5.9%
PFE  Pfizer Inc.$26,000
-10.3%
5000.0%0.02%
-5.9%
DHR  Danaher Corporation$25,000
-10.7%
860.0%0.02%
-6.2%
MDT  Medtronic Inc$25,000
+4.2%
2290.0%0.02%
+7.1%
NewGoldman Sachs ETF TRfuture tech lead$23,000750
+100.0%
0.01%
DVY NewIshares TRselect divid etf$21,000167
+100.0%
0.01%
NKE  Nike Inccl b$20,000
-20.0%
1520.0%0.01%
-14.3%
LUV  Southwest Airls Co.$18,000
+5.9%
4000.0%0.01%
+10.0%
CPTA  Capitol Fed Finl Inc$19,000
-5.0%
1,7290.0%0.01%0.0%
BEN  Franklin Resources Inc$19,000
-13.6%
6700.0%0.01%
-15.4%
NVT  Nvent Electric PLC$18,000
-10.0%
5270.0%0.01%0.0%
OXY  Occidental Pete Corp$18,000
+100.0%
3180.0%0.01%
+120.0%
EWZ  Ishares Inc.msci brazil etf$16,000
+33.3%
4120.0%0.01%
+42.9%
MUB  Ishares TRnational mun etf$15,000
-6.2%
1380.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$14,000
-12.5%
1000.0%0.01%
-11.1%
BSV  Vanguard BD Index FDSshort trm bond$13,0000.0%1640.0%0.01%
+14.3%
DIS  Disney, Walt Co.$13,000
-7.1%
930.0%0.01%0.0%
INTU  Intuit Inc$11,000
-21.4%
220.0%0.01%
-12.5%
FWONK  Liberty Media Corp Delaware$12,000
+9.1%
1770.0%0.01%
+16.7%
DISCA  Discovery Communicatns New$10,000
+11.1%
3850.0%0.01%
+20.0%
ADNT  Adient PLC$9,000
-10.0%
2100.0%0.01%
-16.7%
CTVA  Corteva Inc$9,000
+28.6%
1500.0%0.01%
+25.0%
LBTYA  Liberty Global Inc.$8,000
-11.1%
3130.0%0.01%0.0%
BABA  Alibaba Group Hldg Ltdsponsored ads$7,0000.0%600.0%0.00%0.0%
EOLS  Evolus Inc$7,000
+133.3%
5000.0%0.00%
+100.0%
DUK NewDuke Energy Corp New$6,00058
+100.0%
0.00%
VYM NewVanguard Whitehall Fdshigh div yld$6,00057
+100.0%
0.00%
IFF  International Flavors & Fragra$7,000
-12.5%
530.0%0.00%
-20.0%
GAB  Gabelli Equity Tr Inc$6,0000.0%8470.0%0.00%
+33.3%
PG BuyProcter & Gamble$5,0000.0%30
+3.4%
0.00%0.0%
DOW  Dow Inc$5,000
+25.0%
750.0%0.00%
+50.0%
UPS BuyUnited Parcel Service Inccl b$5,0000.0%24
+4.3%
0.00%0.0%
DES NewWisdomtree TRus smallcap divd$5,000144
+100.0%
0.00%
WEN  Wendys Co$5,000
-16.7%
2500.0%0.00%0.0%
AVGO  Broadcom Inc.$3,0000.0%40.0%0.00%0.0%
BX  Blackstone Group Inc.$3,0000.0%210.0%0.00%0.0%
UBER  Uber Technologies Inc$4,0000.0%1000.0%0.00%0.0%
EXPE  Expedia Group Inc$4,000
+33.3%
180.0%0.00%0.0%
AMX  America Movil SAB DE CV$3,0000.0%1400.0%0.00%0.0%
 Joby Aviation Inc$3,000
-25.0%
5000.0%0.00%0.0%
AVNS  Avanos Med Inc$3,0000.0%920.0%0.00%0.0%
VHT  Vanguard World Fdshealth car etf$3,0000.0%100.0%0.00%0.0%
SHAK  Shake Shackcl a$4,0000.0%600.0%0.00%0.0%
TGLS  Tecnoglass Inc$3,0000.0%1000.0%0.00%0.0%
VTRS  Viatris Inc.$1,0000.0%610.0%0.00%0.0%
BLK  Blackrock Inc.$2,0000.0%20.0%0.00%0.0%
CCL  Carnival Corpunit 99/99/9999$2,0000.0%1000.0%0.00%0.0%
C  Citigroup Inc.$1,0000.0%240.0%0.00%0.0%
CL  Colgate Palmolive Co$1,0000.0%130.0%0.00%0.0%
GRX  Gabelli Hlthcare & Wellness$1,0000.0%420.0%0.00%0.0%
GE  General Electric Company$2,0000.0%240.0%0.00%0.0%
GS  Goldman Sachs Group Inc.$2,0000.0%60.0%0.00%0.0%
HTZGQ SellHertz Global Hldgs Inc$1,000
-80.0%
45
-86.1%
0.00%
-66.7%
QQQ  Invesco QQQ TRunit ser 1$2,0000.0%50.0%0.00%0.0%
IQV  Iqvia Hldgs Inc$2,0000.0%60.0%0.00%0.0%
DIA  SPDR Dow Jones Indl Averageut ser 1$2,0000.0%50.0%0.00%0.0%
SLB NewSchlumberger LTD$1,00031
+100.0%
0.00%
SCHD  Schwab Strategic Trus dividend eq$2,0000.0%200.0%0.00%0.0%
TWTR  Twitter Inc$2,0000.0%450.0%0.00%0.0%
VOO  Vanguard Index Fds$2,0000.0%50.0%0.00%0.0%
VXF  Vanguard Index Fdsextend mkt etf$2,0000.0%100.0%0.00%0.0%
ARKK  Ark ETF Trinnovation etf$1,0000.0%100.0%0.00%0.0%
V  Visa Inc.$1,0000.0%60.0%0.00%0.0%
NewZimvie Inc$1,00030
+100.0%
0.00%
LILA  Liberty Latin America Ltd$1,000540.0%0.00%
LUMN  Lumen Technologies Inc.$010.0%0.00%
LTRPA  Liberty Tripadvisor Hldg$01300.0%0.00%
HII  Huntington Ingalls Inds$020.0%0.00%
TAP  Molson Coors Brewing Cocl b$030.0%0.00%
PBI  Pitney Bowes Inc$0
-100.0%
700.0%0.00%
-100.0%
BTA  Blackrock Long-Term Muni ADV$010.0%0.00%
RDSA ExitRoyal Dutch Shell PLCspons adr a$0-6,375
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
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.

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