$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | New | Berkley W R Corp | $30,000 | – | 457 | +100.0% | 0.02% | – |
| VB | New | Vanguard Index FDSsmall cp etf | $22,000 | – | 130 | +100.0% | 0.02% | – |
| VEA | New | Vanguard Tax-managed FDSvan ftse dev mkt | $18,000 | – | 504 | +100.0% | 0.01% | – |
| New | Sky Harbour Group Corporatio | $15,000 | – | 4,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| MA | New | Mastercard Incorporatedcl a | $11,000 | – | 40 | +100.0% | 0.01% | – |
| EWX | New | SPDR Index Shs Fdss&p emktsc etf | $10,000 | – | 211 | +100.0% | 0.01% | – |
| EEM | New | Ishares TRmsci emg mkt etf | $8,000 | – | 222 | +100.0% | 0.01% | – |
| VAW | New | Vanguard World Fdsmaterials etf | $6,000 | – | 41 | +100.0% | 0.00% | – |
| XME | New | SPDR Ser Trs&p metals mng | $6,000 | – | 144 | +100.0% | 0.00% | – |
| VGT | New | Vanguard World Fdsinf tech etf | $5,000 | – | 15 | +100.0% | 0.00% | – |
| 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% | – |
| IEUR | New | Ishares Trcore msci euro | $3,000 | – | 72 | +100.0% | 0.00% | – |
| 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% | – |
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.