$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Embecta Corp | $1,368,000 | – | 54,026 | +100.0% | 0.93% | – | |
| New | Enovis Corporation | $1,205,000 | – | 21,901 | +100.0% | 0.82% | – | |
| New | Esab Corporation | $629,000 | – | 14,376 | +100.0% | 0.43% | – | |
| BIV | New | Vanguard BD Index FDSintermed term | $132,000 | – | 1,703 | +100.0% | 0.09% | – |
| New | Warner Bros Discovery Inc | $31,000 | – | 2,315 | +100.0% | 0.02% | – | |
| 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% | – |
| 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.