$145 Million is the total value of Red Cedar Capital, LLC's 193 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AutoZone Inc. | $14,282,000 | -0.3% | 6,668 | +0.0% | 9.86% | +1.7% |
| BOMN | Sell | Boston Omaha Corpora | $11,034,000 | +11.6% | 478,891 | -0.0% | 7.62% | +13.8% |
| CPRT | Sell | Copart Inc | $9,962,000 | -2.1% | 93,630 | -0.0% | 6.88% | -0.2% |
| BRKB | Buy | Berkshire Hathaway Inc.class b new | $8,976,000 | -2.0% | 33,614 | +0.2% | 6.20% | -0.0% |
| ROST | Ross Stores Inc | $6,137,000 | +20.0% | 72,823 | 0.0% | 4.24% | +22.4% | |
| WFC | Buy | Wells Fargo Co New | $5,196,000 | +2.7% | 129,200 | +0.0% | 3.59% | +4.7% |
| KO | Buy | Coca Cola Co. | $5,193,000 | -11.0% | 92,707 | +0.0% | 3.58% | -9.2% |
| ACN | Buy | Accenture Plc Cl A | $5,113,000 | -7.1% | 19,870 | +0.2% | 3.53% | -5.3% |
| WAT | Buy | Waters Corp | $4,546,000 | -18.5% | 16,867 | +0.1% | 3.14% | -16.9% |
| GOOG | Buy | Alphabet Inc Class Ccap stk class c | $4,528,000 | -11.8% | 47,093 | +1907.4% | 3.12% | -10.0% |
| BRKA | Berkshire Hathaway Inc.class a | $4,471,000 | -0.6% | 11 | 0.0% | 3.09% | +1.4% | |
| HCA | Sell | HCA Healthcare Inc. | $4,184,000 | +9.4% | 22,764 | -0.0% | 2.89% | +11.5% |
| TFX | Buy | Teleflex Incorporated | $4,167,000 | -17.2% | 20,686 | +1.0% | 2.88% | -15.6% |
| GOOGL | Buy | Alphabet Inc Class Acap stk class a | $3,510,000 | -12.2% | 36,700 | +1900.0% | 2.42% | -10.5% |
| ADP | Automatic Data Processing Inc | $3,127,000 | +960.0% | 1,403 | 0.0% | 2.16% | +979.0% | |
| ANTM | Elevance Health Inc | $3,125,000 | -5.9% | 6,880 | 0.0% | 2.16% | -4.0% | |
| VMI | Valmont Industries Inc. | $3,060,000 | +19.6% | 11,393 | 0.0% | 2.11% | +21.9% | |
| AAPL | Apple Inc | $2,506,000 | +1.1% | 18,135 | 0.0% | 1.73% | +3.0% | |
| TJX | Sell | Tjx Companies Inc | $2,237,000 | +11.2% | 36,015 | -0.0% | 1.54% | +13.4% |
| FWONA | Liberty Media Corp Delaware | $2,145,000 | -9.4% | 40,845 | 0.0% | 1.48% | -7.7% | |
| UNH | UnitedHealth Group Inc | $2,053,000 | -1.7% | 4,066 | 0.0% | 1.42% | +0.3% | |
| DFH | Sell | Dream Finders Homes Inc | $1,812,000 | -0.4% | 170,947 | -0.0% | 1.25% | +1.6% |
| DEO | DIAGEO P L Cspon adr new | $1,780,000 | -2.5% | 10,482 | 0.0% | 1.23% | -0.6% | |
| MG | Buy | Mistras Group Inc | $1,759,000 | -24.5% | 394,411 | +0.6% | 1.21% | -23.0% |
| USB | Sell | US Bancorp Del | $1,699,000 | -12.4% | 42,140 | -0.0% | 1.17% | -10.6% |
| VCSH | Buy | Vanguard Scottsdale FDSshrt trm corp bd | $1,592,000 | -0.5% | 21,429 | +2.2% | 1.10% | +1.5% |
| Sell | Embecta Corp | $1,555,000 | +13.7% | 54,022 | -0.0% | 1.07% | +15.9% | |
| TEVA | Sell | Teva Pharm Inds Ltdsponsored adr | $1,503,000 | +7.4% | 186,195 | -0.0% | 1.04% | +9.4% |
| MSFT | Microsoft Corp. | $1,498,000 | -9.3% | 6,434 | 0.0% | 1.03% | -7.5% | |
| PEP | Pepsico Incorporated | $1,480,000 | -2.1% | 9,065 | 0.0% | 1.02% | -0.2% | |
| MKL | Markel Corp | $1,263,000 | -16.2% | 1,165 | 0.0% | 0.87% | -14.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,240,000 | -4.5% | 3,473 | +0.9% | 0.86% | -2.6% |
| Enovis Corporation | $1,009,000 | -16.3% | 21,901 | 0.0% | 0.70% | -14.7% | ||
| CVS | CVS Corp. | $1,004,000 | +2.9% | 10,530 | 0.0% | 0.69% | +4.8% | |
| BAC | Buy | Bank Amer Corp | $860,000 | -2.5% | 28,481 | +0.5% | 0.59% | -0.5% |
| KMX | CarMax Inc. | $772,000 | -27.0% | 11,689 | 0.0% | 0.53% | -25.6% | |
| HD | Home Depot, Inc. | $704,000 | +0.6% | 2,553 | 0.0% | 0.49% | +2.5% | |
| AXP | American Express Corp. | $677,000 | -2.6% | 5,016 | 0.0% | 0.47% | -0.6% | |
| BAM | Brookfield Asset Mgmtcl a ltd vt sh | $671,000 | -8.1% | 16,406 | 0.0% | 0.46% | -6.3% | |
| ALL | Allstate Corp. | $623,000 | -1.7% | 5,000 | 0.0% | 0.43% | +0.2% | |
| SCHX | Schwab Strategic Trus lrg cap etf | $583,000 | -5.2% | 13,776 | 0.0% | 0.40% | -3.4% | |
| AMGN | Amgen, Inc. | $514,000 | -7.4% | 2,280 | 0.0% | 0.36% | -5.6% | |
| DOX | Amdocs Limited | $507,000 | -4.7% | 6,380 | 0.0% | 0.35% | -2.8% | |
| MCO | Moodys Corp | $503,000 | -10.7% | 2,070 | 0.0% | 0.35% | -8.9% | |
| Esab Corporation | $480,000 | -23.7% | 14,376 | 0.0% | 0.33% | -22.3% | ||
| AAP | Advance Auto Parts Inc | $447,000 | -9.7% | 2,862 | 0.0% | 0.31% | -8.1% | |
| BFB | Brown Forman Corp Cl Bclass b | $438,000 | -5.2% | 6,582 | 0.0% | 0.30% | -3.5% | |
| COF | Capital One Financial Corp | $416,000 | -11.5% | 4,512 | 0.0% | 0.29% | -9.7% | |
| MMM | 3M Co | $414,000 | -14.5% | 3,743 | 0.0% | 0.29% | -12.8% | |
| ABBV | Abbvie Inc | $373,000 | -12.2% | 2,776 | 0.0% | 0.26% | -10.8% | |
| IVV | Buy | Ishares Trcore s&p 500 etf | $288,000 | -4.3% | 804 | +1.3% | 0.20% | -2.5% |
| SPDW | SPDR Index Shs Fdsportfolio devlpd | $283,000 | -10.4% | 10,954 | 0.0% | 0.20% | -8.9% | |
| MS | Morgan Stanley | $277,000 | +4.1% | 3,500 | 0.0% | 0.19% | +6.1% | |
| Sell | Shell PLCspon ads | $276,000 | -9.2% | 5,543 | -4.7% | 0.19% | -7.8% | |
| JNJ | Sell | Johnson & Johnson | $269,000 | -8.5% | 1,649 | -0.5% | 0.19% | -6.5% |
| BAX | Baxter International Inc. | $264,000 | -15.9% | 4,893 | 0.0% | 0.18% | -14.6% | |
| ABT | Sell | Abbott Laboratories | $254,000 | -10.9% | 2,622 | -1.7% | 0.18% | -9.3% |
| WMT | Wal-Mart Stores Inc | $247,000 | +6.5% | 1,908 | 0.0% | 0.17% | +8.3% | |
| SCHM | Buy | Charles Schwab US Mc | $243,000 | -3.2% | 4,016 | +0.5% | 0.17% | -1.2% |
| NVS | NOVARTIS AGsponsored adr | $239,000 | -9.8% | 3,140 | 0.0% | 0.16% | -7.8% | |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $218,000 | -4.8% | 4,811 | +0.6% | 0.15% | -3.2% |
| SCHF | Schwab Strategic Trintl eqty etf | $196,000 | -10.5% | 6,973 | 0.0% | 0.14% | -8.8% | |
| DFS | Discover Financial Svcs | $182,000 | -3.7% | 2,000 | 0.0% | 0.13% | -1.6% | |
| Kimberly-Clark Corp. | $177,000 | -16.9% | 1,575 | 0.0% | 0.12% | -15.3% | ||
| AMZN | Amazon Com Inc | $167,000 | +6.4% | 1,480 | 0.0% | 0.12% | +8.5% | |
| BIV | Buy | Vanguard BD Index FDSintermed term | $153,000 | +15.9% | 2,085 | +22.4% | 0.11% | +19.1% |
| IAU | Ishares Gold Trustishares | $146,000 | -7.6% | 4,619 | 0.0% | 0.10% | -5.6% | |
| MHK | Mohawk Industries, Inc. | $137,000 | -26.3% | 1,500 | 0.0% | 0.10% | -24.6% | |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $132,000 | -1.5% | 2,737 | +0.3% | 0.09% | 0.0% |
| MCD | McDonalds Corp | $127,000 | -6.6% | 550 | 0.0% | 0.09% | -4.3% | |
| TMO | Thermo Fisher Scientific Inc. | $128,000 | -6.6% | 252 | 0.0% | 0.09% | -5.4% | |
| MLPA | Global X Fdsglbl x mlp etf | $116,000 | +6.4% | 2,951 | 0.0% | 0.08% | +8.1% | |
| SWK | Stanley Black & Decker | $115,000 | -28.1% | 1,528 | 0.0% | 0.08% | -26.9% | |
| SCHJ | Schwab Strategic Tr1 5yr corp bd | $109,000 | -2.7% | 2,354 | 0.0% | 0.08% | -1.3% | |
| JCI | Johnson Ctls Intl Plc | $103,000 | +2.0% | 2,101 | 0.0% | 0.07% | +4.4% | |
| VTI | Buy | Vanguard Index FDStotal stk mkt | $100,000 | +42.9% | 559 | +51.1% | 0.07% | +46.8% |
| SHYG | ISHARES TR0-5yr hi yl cp | $92,000 | -1.1% | 2,297 | 0.0% | 0.06% | 0.0% | |
| WM | Waste Mgmt Inc Del | $84,000 | +5.0% | 525 | 0.0% | 0.06% | +7.4% | |
| OMC | Omnicom Group Inc | $81,000 | -1.2% | 1,290 | 0.0% | 0.06% | +1.8% | |
| WMB | Williams Cos Inc Del | $81,000 | -8.0% | 2,817 | 0.0% | 0.06% | -6.7% | |
| VWO | Sell | Vanguard Intl Equity Index Fftse emr mkt etf | $79,000 | -16.0% | 2,157 | -4.4% | 0.06% | -14.1% |
| TSLA | Buy | Tesla Inc | $80,000 | +17.6% | 303 | +200.0% | 0.06% | +19.6% |
| NFLX | Netflix Inc | $71,000 | +36.5% | 300 | 0.0% | 0.05% | +40.0% | |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $69,000 | -6.8% | 3,074 | +5.3% | 0.05% | -4.0% |
| BATRA | Liberty Media | $64,000 | +12.3% | 2,282 | 0.0% | 0.04% | +12.8% | |
| CBSH | Commerce Bancshares Inc | $63,000 | 0.0% | 952 | 0.0% | 0.04% | 0.0% | |
| SBUX | Starbucks Corp | $59,000 | +11.3% | 700 | 0.0% | 0.04% | +13.9% | |
| IAGG | ISHARES TRcore intl aggr | $60,000 | -3.2% | 1,242 | 0.0% | 0.04% | -2.4% | |
| COST | Costco Whsl Corp New | $55,000 | -1.8% | 117 | 0.0% | 0.04% | 0.0% | |
| PFE | Buy | Pfizer Inc. | $52,000 | -8.8% | 1,180 | +8.7% | 0.04% | -7.7% |
| SCHC | Schwab Strategic Trintl sceqt etf | $50,000 | -12.3% | 1,815 | 0.0% | 0.04% | -10.3% | |
| BATRK | Liberty Media | $51,000 | +15.9% | 1,837 | 0.0% | 0.04% | +16.7% | |
| BDX | Becton, Dickinson & Co | $51,000 | -8.9% | 229 | 0.0% | 0.04% | -7.9% | |
| INTC | Buy | Intel Corp | $47,000 | -30.9% | 1,819 | +0.1% | 0.03% | -30.4% |
| SCHH | Schwab Strategic Trus reit etf | $45,000 | -11.8% | 2,434 | 0.0% | 0.03% | -11.4% | |
| WERN | Werner Enterprises | $44,000 | -2.2% | 1,159 | 0.0% | 0.03% | 0.0% | |
| XOM | Exxon Mobil Corp | $44,000 | +2.3% | 500 | 0.0% | 0.03% | +3.4% | |
| ALC | Alcon Inc | $37,000 | -15.9% | 628 | 0.0% | 0.03% | -13.3% | |
| DHR | Danaher Corporation | $38,000 | +2.7% | 146 | 0.0% | 0.03% | +4.0% | |
| DOV | Dover Corporation | $38,000 | -2.6% | 322 | 0.0% | 0.03% | 0.0% | |
| LW | Lamb Weston Holdings | $35,000 | +9.4% | 450 | 0.0% | 0.02% | +9.1% | |
| WRB | New | Berkley W R Corp | $30,000 | – | 457 | +100.0% | 0.02% | – |
| ZBH | Zimmer Biomet Hldgs Inc | $31,000 | -3.1% | 300 | 0.0% | 0.02% | -4.5% | |
| CSCO | Cisco Sys Inc | $31,000 | -6.1% | 766 | 0.0% | 0.02% | -4.5% | |
| FB | Facebook Inccl a | $27,000 | -15.6% | 200 | 0.0% | 0.02% | -13.6% | |
| UNP | Union Pacific Corp. | $23,000 | -11.5% | 120 | 0.0% | 0.02% | -11.1% | |
| VB | New | Vanguard Index FDSsmall cp etf | $22,000 | – | 130 | +100.0% | 0.02% | – |
| VYM | Buy | Vanguard Whitehall Fdshigh div yld | $21,000 | +250.0% | 218 | +282.5% | 0.01% | +250.0% |
| PNR | Pentair PLC | $21,000 | -12.5% | 527 | 0.0% | 0.01% | -12.5% | |
| OXY | Sell | Occidental Pete Corp | $19,000 | 0.0% | 302 | -5.0% | 0.01% | 0.0% |
| RGLD | Royal Gold Inc | $18,000 | -10.0% | 188 | 0.0% | 0.01% | -14.3% | |
| MDT | Medtronic Inc | $18,000 | -14.3% | 229 | 0.0% | 0.01% | -14.3% | |
| FNV | Franco Nev Corp | $18,000 | -10.0% | 154 | 0.0% | 0.01% | -14.3% | |
| CME | CME Group Inc | $18,000 | -14.3% | 102 | 0.0% | 0.01% | -14.3% | |
| NVT | Nvent Electric PLC | $17,000 | 0.0% | 527 | 0.0% | 0.01% | 0.0% | |
| VEA | New | Vanguard Tax-managed FDSvan ftse dev mkt | $18,000 | – | 504 | +100.0% | 0.01% | – |
| DVY | Ishares TRselect divid etf | $18,000 | -10.0% | 167 | 0.0% | 0.01% | -14.3% | |
| Goldman Sachs ETF TRfuture tech lead | $16,000 | -5.9% | 750 | 0.0% | 0.01% | -8.3% | ||
| CPTA | Capitol Fed Finl Inc | $14,000 | -12.5% | 1,729 | 0.0% | 0.01% | -9.1% | |
| New | Sky Harbour Group Corporatio | $15,000 | – | 4,000 | +100.0% | 0.01% | – | |
| MUB | Ishares TRnational mun etf | $14,000 | -6.7% | 138 | 0.0% | 0.01% | 0.0% | |
| VV | New | Vanguard Index Fdslarge cap etf | $15,000 | – | 90 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corporation | $15,000 | – | 122 | +100.0% | 0.01% | – |
| BEN | Franklin Resources Inc | $14,000 | -12.5% | 670 | 0.0% | 0.01% | -9.1% | |
| VO | New | Vanguard Index Fdsmid cap etf | $14,000 | – | 72 | +100.0% | 0.01% | – |
| IEMG | New | Ishares Inc.core msci emkt | $13,000 | – | 294 | +100.0% | 0.01% | – |
| NKE | Nike Inccl b | $13,000 | -18.8% | 152 | 0.0% | 0.01% | -18.2% | |
| INTU | Buy | Intuit Inc | $11,000 | +37.5% | 29 | +31.8% | 0.01% | +60.0% |
| ENB | Sell | Enbridge Inc | $11,000 | -26.7% | 286 | -21.2% | 0.01% | -20.0% |
| EWZ | Ishares Inc.msci brazil etf | $12,000 | +9.1% | 412 | 0.0% | 0.01% | +14.3% | |
| MA | New | Mastercard Incorporatedcl a | $11,000 | – | 40 | +100.0% | 0.01% | – |
| LUV | Southwest Airls Co. | $12,000 | -14.3% | 400 | 0.0% | 0.01% | -11.1% | |
| BSV | Vanguard BD Index FDSshort trm bond | $12,000 | -7.7% | 164 | 0.0% | 0.01% | -11.1% | |
| EWX | New | SPDR Index Shs Fdss&p emktsc etf | $10,000 | – | 211 | +100.0% | 0.01% | – |
| FWONK | Liberty Media Corp Delaware | $10,000 | -9.1% | 177 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| DIS | Disney, Walt Co. | $9,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| EEM | New | Ishares TRmsci emg mkt etf | $8,000 | – | 222 | +100.0% | 0.01% | – |
| CTVA | Corteva Inc | $9,000 | +12.5% | 150 | 0.0% | 0.01% | +20.0% | |
| V | Visa Inc. | $7,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| VAW | New | Vanguard World Fdsmaterials etf | $6,000 | – | 41 | +100.0% | 0.00% | – |
| ADNT | Adient PLC | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| XME | New | SPDR Ser Trs&p metals mng | $6,000 | – | 144 | +100.0% | 0.00% | – |
| DES | Wisdomtree TRus smallcap divd | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global Inc. | $5,000 | -28.6% | 313 | 0.0% | 0.00% | -40.0% | |
| WEN | Wendys Co | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp New | $5,000 | -16.7% | 58 | 0.0% | 0.00% | -25.0% | |
| PG | Procter & Gamble | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EOLS | Evolus Inc | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -25.0% | |
| GAB | Gabelli Equity Tr Inc | $5,000 | 0.0% | 847 | 0.0% | 0.00% | 0.0% | |
| VGT | New | Vanguard World Fdsinf tech etf | $5,000 | – | 15 | +100.0% | 0.00% | – |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $5,000 | -28.6% | 60 | 0.0% | 0.00% | -40.0% | |
| ISCF | New | Ishares TRmsci intl sml cp | $4,000 | – | 152 | +100.0% | 0.00% | – |
| PM | New | Philip Morris Intl Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| AMLP | New | Alps ETF Tralerian mlp | $5,000 | – | 128 | +100.0% | 0.00% | – |
| IFF | International Flavors & Fragra | $5,000 | -16.7% | 53 | 0.0% | 0.00% | -25.0% | |
| UPS | United Parcel Service Inccl b | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shackcl a | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| IEUR | New | Ishares Trcore msci euro | $3,000 | – | 72 | +100.0% | 0.00% | – |
| UBER | Uber Technologies Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| DOW | Dow Inc | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% | |
| RIO | New | Rio Tinto PLCsponsored adr | $3,000 | – | 46 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Tr | $3,000 | – | 19 | +100.0% | 0.00% | – |
| HTZGQ | Buy | Hertz Global Hldgs Inc | $3,000 | +200.0% | 323 | +617.8% | 0.00% | +100.0% |
| IQV | Iqvia Hldgs Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group Inc. | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Company | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VXF | Vanguard Index Fdsextend mkt etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc. | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| Sell | Warner Bros Discovery Inc | $1,000 | -96.8% | 66 | -97.1% | 0.00% | -95.2% | |
| CL | Colgate Palmolive Co | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corpunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Brookfield Business Corpcl a exc sub vtg | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | ||
| AVGO | Broadcom Inc. | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Inc. | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BLK | Blackrock Inc. | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| Joby Aviation Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| AVNS | Avanos Med Inc | $2,000 | -33.3% | 92 | 0.0% | 0.00% | -50.0% | |
| AMX | America Movil SAB DE CV | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -50.0% | |
| TGLS | Tecnoglass Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger LTD | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ARKK | Exit | Ark ETF Trinnovation etf | $0 | – | -10 | -100.0% | 0.00% | – |
| BTA | Blackrock Long-Term Muni ADV | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRX | Gabelli Hlthcare & Wellness | $0 | – | 42 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc | $0 | – | 70 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd | $0 | – | 54 | 0.0% | 0.00% | – | |
| LUMN | Lumen Technologies Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Inds | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Brewing Cocl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| LTRPA | Liberty Tripadvisor Hldg | $0 | – | 130 | 0.0% | 0.00% | – | |
| Zimvie Inc | $0 | – | 30 | 0.0% | 0.00% | – | ||
| DIA | Exit | SPDR Dow Jones Indl Averageut ser 1 | $0 | – | -5 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard Index Fds | $0 | – | -5 | -100.0% | -0.00% | – |
| SCHD | Exit | Schwab Strategic Trus dividend eq | $0 | – | -20 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard World Fdshealth car etf | $0 | – | -10 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ TRunit ser 1 | $0 | – | -5 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp Delaware | $0 | – | -777 | -100.0% | -0.02% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -575 | -100.0% | -0.02% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -43,031 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.