$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Plc Cl A | $6,654,000 | -19.2% | 19,731 | -0.7% | 4.01% | -14.6% |
| WFC | Sell | Wells Fargo Co New | $6,259,000 | -1.1% | 129,156 | -2.0% | 3.77% | +4.6% |
| WAT | Sell | Waters Corp | $5,218,000 | -16.7% | 16,810 | -0.0% | 3.14% | -12.0% |
| GOOGL | Sell | Alphabet Inc Class Acap stk class a | $5,084,000 | -4.8% | 1,828 | -0.8% | 3.06% | +0.7% |
| CFX | Sell | Colfax Corporation | $1,712,000 | -14.3% | 43,031 | -1.0% | 1.03% | -9.5% |
| CAG | Sell | ConAgra Brands, Inc. | $1,698,000 | -72.0% | 50,579 | -71.5% | 1.02% | -70.4% |
| IAA | Sell | Iaa Inc | $484,000 | -28.1% | 12,656 | -4.9% | 0.29% | -24.0% |
| BATRA | Sell | Liberty Media | $66,000 | 0.0% | 2,282 | -0.3% | 0.04% | +5.3% |
| BATRK | Sell | Liberty Media | $51,000 | -1.9% | 1,837 | -0.2% | 0.03% | +3.3% |
| HTZGQ | Sell | Hertz Global Hldgs Inc | $1,000 | -80.0% | 45 | -86.1% | 0.00% | -66.7% |
| RDSA | Exit | Royal 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
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.