$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | Copart Inc | $10,175,000 | -11.5% | 93,637 | +2.2% | 6.89% | -0.5% |
| BOMN | Buy | Boston Omaha Corpora | $9,891,000 | -18.4% | 478,961 | +0.2% | 6.69% | -8.3% |
| WAT | Buy | Waters Corp | $5,576,000 | +6.9% | 16,846 | +0.2% | 3.77% | +20.1% |
| ACN | Buy | Accenture Plc Cl A | $5,505,000 | -17.3% | 19,826 | +0.5% | 3.73% | -7.0% |
| GOOG | Buy | Alphabet Inc Class Ccap stk class c | $5,132,000 | -21.0% | 2,346 | +0.9% | 3.47% | -11.2% |
| ROST | Buy | Ross Stores Inc | $5,114,000 | -2.5% | 72,823 | +25.6% | 3.46% | +9.5% |
| TFX | Buy | Teleflex Incorporated | $5,033,000 | -30.4% | 20,472 | +0.4% | 3.41% | -21.8% |
| GOOGL | Buy | Alphabet Inc Class Acap stk class a | $3,999,000 | -21.3% | 1,835 | +0.4% | 2.71% | -11.6% |
| HCA | Buy | HCA Healthcare Inc. | $3,826,000 | -0.9% | 22,767 | +47.8% | 2.59% | +11.3% |
| MG | Buy | Mistras Group Inc | $2,329,000 | -9.6% | 392,004 | +0.6% | 1.58% | +1.5% |
| TJX | Buy | Tjx Companies Inc | $2,012,000 | -6.6% | 36,021 | +1.3% | 1.36% | +4.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,825,000 | -14.0% | 10,482 | +0.4% | 1.24% | -3.3% |
| VCSH | Buy | Vanguard Scottsdale FDSshrt trm corp bd | $1,600,000 | +12.7% | 20,976 | +15.3% | 1.08% | +26.7% |
| TEVA | Buy | Teva Pharm Inds Ltdsponsored adr | $1,400,000 | -19.9% | 186,203 | +0.1% | 0.95% | -9.9% |
| New | Embecta Corp | $1,368,000 | – | 54,026 | +100.0% | 0.93% | – | |
| New | Enovis Corporation | $1,205,000 | – | 21,901 | +100.0% | 0.82% | – | |
| BAC | Buy | Bank Amer Corp | $882,000 | -20.6% | 28,339 | +5.2% | 0.60% | -10.8% |
| BAM | Buy | Brookfield Asset Mgmtcl a ltd vt sh | $730,000 | -19.4% | 16,406 | +2.5% | 0.49% | -9.5% |
| New | Esab Corporation | $629,000 | – | 14,376 | +100.0% | 0.43% | – | |
| ADP | Buy | Automatic Data Processing Inc | $295,000 | +0.3% | 1,403 | +8.5% | 0.20% | +13.0% |
| ABT | Buy | Abbott Laboratories | $285,000 | -2.7% | 2,666 | +7.7% | 0.19% | +9.7% |
| SCHM | Buy | Charles Schwab US Mc | $251,000 | -16.9% | 3,998 | +0.5% | 0.17% | -6.6% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $229,000 | +573.5% | 4,781 | +0.6% | 0.16% | +675.0% |
| AMZN | Buy | Amazon Com Inc | $157,000 | -34.9% | 1,480 | +1900.0% | 0.11% | -26.9% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $137,000 | +7.0% | 252 | +16.7% | 0.09% | +20.8% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $134,000 | -0.7% | 2,728 | +0.2% | 0.09% | +12.3% |
| BIV | New | Vanguard BD Index FDSintermed term | $132,000 | – | 1,703 | +100.0% | 0.09% | – |
| PFE | Buy | Pfizer Inc. | $57,000 | +119.2% | 1,086 | +117.2% | 0.04% | +143.8% |
| DHR | Buy | Danaher Corporation | $37,000 | +48.0% | 146 | +69.8% | 0.02% | +66.7% |
| New | Warner Bros Discovery Inc | $31,000 | – | 2,315 | +100.0% | 0.02% | – | |
| CDK | Buy | Cdk Global Inc | $29,000 | +11.5% | 575 | +9.5% | 0.02% | +25.0% |
| FNV | New | Franco Nev Corp | $20,000 | – | 154 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $21,000 | – | 102 | +100.0% | 0.01% | – |
| RGLD | New | Royal Gold Inc | $20,000 | – | 188 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $15,000 | – | 363 | +100.0% | 0.01% | – |
| V | Buy | Visa Inc. | $7,000 | +600.0% | 37 | +516.7% | 0.01% | +400.0% |
| New | Brookfield Business Corpcl a exc sub vtg | $2,000 | – | 105 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.