Red Cedar Capital, LLC - Q2 2022 holdings

$148 Million is the total value of Red Cedar Capital, LLC's 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .

 Value Shares↓ Weighting
AZO SellAutoZone Inc.$14,324,000
-2.4%
6,665
-7.1%
9.70%
+9.7%
CPRT BuyCopart Inc$10,175,000
-11.5%
93,637
+2.2%
6.89%
-0.5%
BOMN BuyBoston Omaha Corpora$9,891,000
-18.4%
478,961
+0.2%
6.69%
-8.3%
BRKB SellBerkshire Hathaway Inc.class b new$9,155,000
-23.8%
33,534
-1.5%
6.20%
-14.4%
KO  Coca Cola Co.$5,832,000
+1.5%
92,7060.0%3.95%
+14.0%
WAT BuyWaters Corp$5,576,000
+6.9%
16,846
+0.2%
3.77%
+20.1%
ACN BuyAccenture Plc Cl A$5,505,000
-17.3%
19,826
+0.5%
3.73%
-7.0%
GOOG BuyAlphabet Inc Class Ccap stk class c$5,132,000
-21.0%
2,346
+0.9%
3.47%
-11.2%
ROST BuyRoss Stores Inc$5,114,000
-2.5%
72,823
+25.6%
3.46%
+9.5%
WFC  Wells Fargo Co New$5,059,000
-19.2%
129,1560.0%3.42%
-9.2%
TFX BuyTeleflex Incorporated$5,033,000
-30.4%
20,472
+0.4%
3.41%
-21.8%
BRKA  Berkshire Hathaway Inc.class a$4,498,000
-20.0%
110.0%3.04%
-10.2%
GOOGL BuyAlphabet Inc Class Acap stk class a$3,999,000
-21.3%
1,835
+0.4%
2.71%
-11.6%
HCA BuyHCA Healthcare Inc.$3,826,000
-0.9%
22,767
+47.8%
2.59%
+11.3%
ANTM  Elevance Health Inc$3,320,000
-1.8%
6,8800.0%2.25%
+10.4%
VMI  Valmont Industries Inc.$2,559,000
-5.8%
11,3930.0%1.73%
+5.8%
AAPL  Apple Inc$2,479,000
-21.7%
18,1350.0%1.68%
-12.0%
FWONA  Liberty Media Corp Delaware$2,368,000
-8.2%
40,8450.0%1.60%
+3.2%
MG BuyMistras Group Inc$2,329,000
-9.6%
392,004
+0.6%
1.58%
+1.5%
UNH  UnitedHealth Group Inc$2,088,000
+0.7%
4,0660.0%1.41%
+13.1%
TJX BuyTjx Companies Inc$2,012,000
-6.6%
36,021
+1.3%
1.36%
+4.9%
USB  US Bancorp Del$1,939,000
-13.2%
42,1430.0%1.31%
-2.5%
DEO BuyDIAGEO P L Cspon adr new$1,825,000
-14.0%
10,482
+0.4%
1.24%
-3.3%
DFH  Dream Finders Homes Inc$1,819,000
-37.7%
170,9550.0%1.23%
-30.0%
CFX  Colfax Corporation$1,712,0000.0%43,0310.0%1.16%
+12.4%
MSFT  Microsoft Corp.$1,652,000
-16.7%
6,4340.0%1.12%
-6.4%
VCSH BuyVanguard Scottsdale FDSshrt trm corp bd$1,600,000
+12.7%
20,976
+15.3%
1.08%
+26.7%
PEP  Pepsico Incorporated$1,511,000
-0.4%
9,0650.0%1.02%
+11.9%
MKL  Markel Corp$1,507,000
+776.2%
1,1650.0%1.02%
+880.8%
TEVA BuyTeva Pharm Inds Ltdsponsored adr$1,400,000
-19.9%
186,203
+0.1%
0.95%
-9.9%
NewEmbecta Corp$1,368,00054,026
+100.0%
0.93%
SPY  SPDR S&P 500 ETF TRtr unit$1,298,000
-16.5%
3,4410.0%0.88%
-6.1%
NewEnovis Corporation$1,205,00021,901
+100.0%
0.82%
KMX  CarMax Inc.$1,058,000
-6.2%
11,6890.0%0.72%
+5.4%
CVS  CVS Corp.$976,000
-8.4%
10,5300.0%0.66%
+3.0%
BAC BuyBank Amer Corp$882,000
-20.6%
28,339
+5.2%
0.60%
-10.8%
BAM BuyBrookfield Asset Mgmtcl a ltd vt sh$730,000
-19.4%
16,406
+2.5%
0.49%
-9.5%
HD  Home Depot, Inc.$700,000
-8.4%
2,5530.0%0.47%
+3.0%
AXP  American Express Corp.$695,000
-25.9%
5,0160.0%0.47%
-16.8%
ALL  Allstate Corp.$634,000
-8.5%
5,0000.0%0.43%
+2.9%
NewEsab Corporation$629,00014,376
+100.0%
0.43%
SCHX  Schwab Strategic Trus lrg cap etf$615,000
-17.1%
13,7760.0%0.42%
-6.9%
MCO  Moodys Corp$563,000
-19.3%
2,0700.0%0.38%
-9.3%
AMGN  Amgen, Inc.$555,000
+0.7%
2,2800.0%0.38%
+13.3%
DOX  Amdocs Limited$532,000
+1.3%
6,3800.0%0.36%
+13.9%
AAP  Advance Auto Parts Inc$495,000
-16.4%
2,8620.0%0.34%
-6.2%
MMM  3M Co$484,000
-13.1%
3,7430.0%0.33%
-2.1%
COF  Capital One Financial Corp$470,000
-20.6%
4,5120.0%0.32%
-10.9%
BFB  Brown Forman Corp Cl Bclass b$462,000
+4.8%
6,5820.0%0.31%
+17.7%
ABBV  Abbvie Inc$425,000
-5.6%
2,7760.0%0.29%
+6.3%
SPDW  SPDR Index Shs Fdsportfolio devlpd$316,000
-16.0%
10,9540.0%0.21%
-5.3%
BAX  Baxter International Inc.$314,000
-17.2%
4,8930.0%0.21%
-6.6%
SellShell PLCspon ads$304,000
-9.5%
5,815
-5.0%
0.21%
+2.0%
IVV  Ishares Trcore s&p 500 etf$301,000
-16.4%
7940.0%0.20%
-6.0%
ADP BuyAutomatic Data Processing Inc$295,000
+0.3%
1,403
+8.5%
0.20%
+13.0%
JNJ  Johnson & Johnson$294,0000.0%1,6580.0%0.20%
+12.4%
ABT BuyAbbott Laboratories$285,000
-2.7%
2,666
+7.7%
0.19%
+9.7%
MS  Morgan Stanley$266,000
-13.1%
3,5000.0%0.18%
-2.2%
NVS  NOVARTIS AGsponsored adr$265,000
-4.0%
3,1400.0%0.18%
+7.8%
SCHM BuyCharles Schwab US Mc$251,000
-16.9%
3,998
+0.5%
0.17%
-6.6%
WMT  Wal-Mart Stores Inc$232,000
-18.3%
1,9080.0%0.16%
-8.2%
SCHZ BuySchwab Strategic Trus aggregate b$229,000
+573.5%
4,781
+0.6%
0.16%
+675.0%
SCHF  Schwab Strategic Trintl eqty etf$219,000
-14.5%
6,9730.0%0.15%
-3.9%
 Kimberly-Clark Corp.$213,000
+9.8%
1,5750.0%0.14%
+23.1%
DFS  Discover Financial Svcs$189,000
-14.1%
2,0000.0%0.13%
-3.8%
MHK  Mohawk Industries, Inc.$186,0000.0%1,5000.0%0.13%
+12.5%
SWK  Stanley Black & Decker$160,000
-25.2%
1,5280.0%0.11%
-16.3%
IAU  Ishares Gold Trustishares$158,000
-7.1%
4,6190.0%0.11%
+4.9%
AMZN BuyAmazon Com Inc$157,000
-34.9%
1,480
+1900.0%
0.11%
-26.9%
TMO BuyThermo Fisher Scientific Inc.$137,000
+7.0%
252
+16.7%
0.09%
+20.8%
MCD  McDonalds Corp$136,0000.0%5500.0%0.09%
+12.2%
SCHO BuySchwab Strategic Trsht tm us tres$134,000
-0.7%
2,728
+0.2%
0.09%
+12.3%
BIV NewVanguard BD Index FDSintermed term$132,0001,703
+100.0%
0.09%
SCHJ  Schwab Strategic Tr1 5yr corp bd$112,000
-1.8%
2,3540.0%0.08%
+10.1%
MLPA  Global X Fdsglbl x mlp etf$109,000
-8.4%
2,9510.0%0.07%
+2.8%
JCI  Johnson Ctls Intl Plc$101,000
-26.8%
2,1010.0%0.07%
-18.1%
VWO  Vanguard Intl Equity Index Fftse emr mkt etf$94,000
-9.6%
2,2570.0%0.06%
+1.6%
SHYG  ISHARES TR0-5yr hi yl cp$93,000
-7.9%
2,2970.0%0.06%
+3.3%
WMB  Williams Cos Inc Del$88,000
-6.4%
2,8170.0%0.06%
+5.3%
OMC  Omnicom Group Inc$82,000
-24.8%
1,2900.0%0.06%
-16.7%
WM  Waste Mgmt Inc Del$80,000
-3.6%
5250.0%0.05%
+8.0%
SCHE  Schwab Strategic Tremrg mkteq etf$74,000
-8.6%
2,9190.0%0.05%
+2.0%
VTI  Vanguard Index FDStotal stk mkt$70,000
-16.7%
3700.0%0.05%
-7.8%
INTC  Intel Corp$68,000
-24.4%
1,8180.0%0.05%
-14.8%
TSLA  Tesla Inc$68,000
-37.6%
1010.0%0.05%
-30.3%
CBSH  Commerce Bancshares Inc$63,000
-7.4%
9520.0%0.04%
+4.9%
IAGG  ISHARES TRcore intl aggr$62,000
-4.6%
1,2420.0%0.04%
+7.7%
SCHC  Schwab Strategic Trintl sceqt etf$57,000
-17.4%
1,8150.0%0.04%
-7.1%
PFE BuyPfizer Inc.$57,000
+119.2%
1,086
+117.2%
0.04%
+143.8%
BATRA  Liberty Media$57,000
-13.6%
2,2820.0%0.04%
-2.5%
BDX  Becton, Dickinson & Co$56,000
-8.2%
2290.0%0.04%
+2.7%
COST  Costco Whsl Corp New$56,000
-16.4%
1170.0%0.04%
-5.0%
SBUX  Starbucks Corp$53,000
-17.2%
7000.0%0.04%
-7.7%
NFLX  Netflix Inc$52,000
-53.6%
3000.0%0.04%
-47.8%
SCHH  Schwab Strategic Trus reit etf$51,000
-16.4%
2,4340.0%0.04%
-5.4%
ALC  Alcon Inc$44,000
-12.0%
6280.0%0.03%0.0%
WERN  Werner Enterprises$45,000
-6.2%
1,1590.0%0.03%
+3.4%
BATRK  Liberty Media$44,000
-13.7%
1,8370.0%0.03%
-3.2%
XOM  Exxon Mobil Corp$43,000
+4.9%
5000.0%0.03%
+16.0%
DOV  Dover Corporation$39,000
-23.5%
3220.0%0.03%
-16.1%
DHR BuyDanaher Corporation$37,000
+48.0%
146
+69.8%
0.02%
+66.7%
ZBH  Zimmer Biomet Hldgs Inc$32,000
-15.8%
3000.0%0.02%
-4.3%
FB  Facebook Inccl a$32,000
-27.3%
2000.0%0.02%
-18.5%
LW  Lamb Weston Holdings$32,000
+18.5%
4500.0%0.02%
+37.5%
CSCO  Cisco Sys Inc$33,000
-23.3%
7660.0%0.02%
-15.4%
NewWarner Bros Discovery Inc$31,0002,315
+100.0%
0.02%
CDK BuyCdk Global Inc$29,000
+11.5%
575
+9.5%
0.02%
+25.0%
LSXMK  Liberty Media Corp Delaware$28,000
-22.2%
7770.0%0.02%
-13.6%
UNP  Union Pacific Corp.$26,000
-21.2%
1200.0%0.02%
-10.0%
PNR  Pentair PLC$24,000
-17.2%
5270.0%0.02%
-5.9%
MDT  Medtronic Inc$21,000
-16.0%
2290.0%0.01%
-6.7%
FNV NewFranco Nev Corp$20,000154
+100.0%
0.01%
CME NewCME Group Inc$21,000102
+100.0%
0.01%
DVY  Ishares TRselect divid etf$20,000
-4.8%
1670.0%0.01%
+7.7%
RGLD NewRoyal Gold Inc$20,000188
+100.0%
0.01%
OXY  Occidental Pete Corp$19,000
+5.6%
3180.0%0.01%
+18.2%
 Goldman Sachs ETF TRfuture tech lead$17,000
-26.1%
7500.0%0.01%
-14.3%
NVT  Nvent Electric PLC$17,000
-5.6%
5270.0%0.01%
+9.1%
CPTA  Capitol Fed Finl Inc$16,000
-15.8%
1,7290.0%0.01%0.0%
BEN  Franklin Resources Inc$16,000
-15.8%
6700.0%0.01%0.0%
NKE  Nike Inccl b$16,000
-20.0%
1520.0%0.01%
-8.3%
ENB NewEnbridge Inc$15,000363
+100.0%
0.01%
MUB  Ishares TRnational mun etf$15,0000.0%1380.0%0.01%
+11.1%
LUV  Southwest Airls Co.$14,000
-22.2%
4000.0%0.01%
-18.2%
BSV  Vanguard BD Index FDSshort trm bond$13,0000.0%1640.0%0.01%
+12.5%
EWZ  Ishares Inc.msci brazil etf$11,000
-31.2%
4120.0%0.01%
-30.0%
FWONK  Liberty Media Corp Delaware$11,000
-8.3%
1770.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$11,000
-21.4%
1000.0%0.01%
-12.5%
DIS  Disney, Walt Co.$9,000
-30.8%
930.0%0.01%
-25.0%
V BuyVisa Inc.$7,000
+600.0%
37
+516.7%
0.01%
+400.0%
LBTYA  Liberty Global Inc.$7,000
-12.5%
3130.0%0.01%0.0%
BABA  Alibaba Group Hldg Ltdsponsored ads$7,0000.0%600.0%0.01%
+25.0%
CTVA  Corteva Inc$8,000
-11.1%
1500.0%0.01%0.0%
INTU  Intuit Inc$8,000
-27.3%
220.0%0.01%
-28.6%
EOLS  Evolus Inc$6,000
-14.3%
5000.0%0.00%0.0%
IFF  International Flavors & Fragra$6,000
-14.3%
530.0%0.00%0.0%
VYM  Vanguard Whitehall Fdshigh div yld$6,0000.0%570.0%0.00%0.0%
DUK  Duke Energy Corp New$6,0000.0%580.0%0.00%0.0%
ADNT  Adient PLC$6,000
-33.3%
2100.0%0.00%
-20.0%
GAB  Gabelli Equity Tr Inc$5,000
-16.7%
8470.0%0.00%
-25.0%
PG  Procter & Gamble$4,000
-20.0%
300.0%0.00%0.0%
DOW  Dow Inc$4,000
-20.0%
750.0%0.00%0.0%
UPS  United Parcel Service Inccl b$4,000
-20.0%
240.0%0.00%0.0%
WEN  Wendys Co$5,0000.0%2500.0%0.00%0.0%
DES  Wisdomtree TRus smallcap divd$4,000
-20.0%
1440.0%0.00%0.0%
AMX  America Movil SAB DE CV$3,0000.0%1400.0%0.00%0.0%
AVNS  Avanos Med Inc$3,0000.0%920.0%0.00%0.0%
 Joby Aviation Inc$2,000
-33.3%
5000.0%0.00%
-50.0%
DIA  SPDR Dow Jones Indl Averageut ser 1$2,0000.0%50.0%0.00%0.0%
HTZGQ  Hertz Global Hldgs Inc$1,0000.0%450.0%0.00%0.0%
TGLS  Tecnoglass Inc$2,000
-33.3%
1000.0%0.00%
-50.0%
C  Citigroup Inc.$1,0000.0%240.0%0.00%0.0%
VHT  Vanguard World Fdshealth car etf$2,000
-33.3%
100.0%0.00%
-50.0%
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$1,000
-50.0%
100.0%0.00%0.0%
CCL  Carnival Corpunit 99/99/9999$1,000
-50.0%
1000.0%0.00%0.0%
VTRS  Viatris Inc.$1,0000.0%610.0%0.00%0.0%
SHAK  Shake Shackcl a$2,000
-50.0%
600.0%0.00%
-50.0%
SCHD  Schwab Strategic Trus dividend eq$1,000
-50.0%
200.0%0.00%0.0%
GE  General Electric Company$2,0000.0%240.0%0.00%0.0%
QQQ  Invesco QQQ TRunit ser 1$1,000
-50.0%
50.0%0.00%0.0%
IQV  Iqvia Hldgs Inc$1,000
-50.0%
60.0%0.00%0.0%
NewBrookfield Business Corpcl a exc sub vtg$2,000105
+100.0%
0.00%
EXPE  Expedia Group Inc$2,000
-50.0%
180.0%0.00%
-50.0%
AVGO  Broadcom Inc.$2,000
-33.3%
40.0%0.00%
-50.0%
BX  Blackstone Group Inc.$2,000
-33.3%
210.0%0.00%
-50.0%
UBER  Uber Technologies Inc$2,000
-50.0%
1000.0%0.00%
-50.0%
CL  Colgate Palmolive Co$1,0000.0%130.0%0.00%0.0%
SLB  Schlumberger LTD$1,0000.0%310.0%0.00%0.0%
GS  Goldman Sachs Group Inc.$2,0000.0%60.0%0.00%0.0%
BLK  Blackrock Inc.$1,000
-50.0%
20.0%0.00%0.0%
LILA  Liberty Latin America Ltd$0
-100.0%
540.0%0.00%
-100.0%
GRX  Gabelli Hlthcare & Wellness$0
-100.0%
420.0%0.00%
-100.0%
LUMN  Lumen Technologies Inc.$010.0%0.00%
HII  Huntington Ingalls Inds$020.0%0.00%
ARKK  Ark ETF Trinnovation etf$0
-100.0%
100.0%0.00%
-100.0%
 Zimvie Inc$0
-100.0%
300.0%0.00%
-100.0%
BTA  Blackrock Long-Term Muni ADV$010.0%0.00%
PBI  Pitney Bowes Inc$0700.0%0.00%
LTRPA  Liberty Tripadvisor Hldg$01300.0%0.00%
TAP  Molson Coors Brewing Cocl b$030.0%0.00%
DISCA ExitDiscovery Communicatns New$0-385
-100.0%
-0.01%
DISCK ExitDiscovery Communicatns New$0-1,930
-100.0%
-0.03%
IAA ExitIaa Inc$0-12,656
-100.0%
-0.29%
CAG ExitConAgra Brands, Inc.$0-50,579
-100.0%
-1.02%
Original filings

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

  • View 13F-HR filed 2022-08-02
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

Export Red Cedar Capital, LLC's holdings