Red Cedar Capital, LLC

Red Cedar Capital, LLC latest Q4_2020 13F filings reported $790,634,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 590.69%. This fund has 140 securities concentrations of 100% weights.

Red Cedar Capital, LLC largest holding is Boston Omaha Corp. Class A with weight of 10.85% and $14,863,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR140$790,634,000590.69%
2020-10-282020-09-30Q3_202013F-HR144$114,470,0003.58%
2020-07-272020-06-30Q2_202013F-HR145$110,518,00010.79%
2020-04-302020-03-31Q1_202013F-HR145$99,752,000-23.99%
2020-01-292019-12-31Q4_201913F-HR146$131,227,0008.03%
2019-10-302019-09-30Q3_201913F-HR/A150$121,476,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BOSTON OMAHA CORPBOMNINCR$14,8630.73%10.85%$27.650.00%537,564
COPART INCCPRTINCR$11,4790.13%8.38%$127.24-0.07%90,212
AUTOZONE INCAZODECR$8,546-0.01%6.24%$1185.46-0.01%7,209
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,7850.08%5.68%$231.86-0.01%33,577
ROSS STORES INCROSTINCR$7,1320.31%5.20%$122.810.00%58,075
CONAGRA BRANDS INCCAGINCR$6,6490.00%4.85%$36.26-0.01%183,382
ACCENTURE PLCACNINCR$5,0850.15%3.71%$261.180.00%19,469
COCA COLA COKOINCR$5,0840.10%3.71%$54.84-0.01%92,705
WELLS FARGO CO NEWWFCINCR$4,3650.26%3.18%$30.18-0.01%144,645
WATERS CORPWATINCR$4,2170.24%3.08%$247.40-0.02%17,045
ALPHABET INCGOOGINCR$4,0310.63%2.94%$1751.85-0.03%2,301
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,8260.09%2.79%$347818.180.00%11
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,2840.20%2.40%$1752.400.00%1,874
TELEFLEX INCORPORATEDTFXINCR$2,9150.22%2.13%$411.550.01%7,083
MISTRAS GROUP INCMGINCR$2,8880.98%2.11%$7.760.00%372,120
HCA HEALTHCARE INCHCAINCR$2,4360.31%1.78%$164.450.00%14,813
TJX COMPANIES, INC.TJXINCR$2,4030.23%1.75%$68.300.00%35,184
ANTHEM INC USD 0.01ANTMINCR$2,2090.20%1.61%$321.080.00%6,880
APPLE INCAAPLINCR$2,1300.15%1.55%$132.660.01%16,056
ANHEUSER BUSCH INBEV SA/NVBUDINCR$2,0610.28%1.50%$69.90-0.01%29,484
US BANCORP DEL COMPANYUSBINCR$1,9600.30%1.43%$46.580.00%42,077
DIAGEO PLC SPON ADR NEWDEOINCR$1,7710.15%1.29%$158.830.00%11,150
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1,7500.70%1.28%$9.650.59%181,308
LIBERTY MEDIA CORP DELFWONAINCR$1,5550.11%1.13%$37.99-0.02%40,927
COLFAX CORPCFXINCR$1,5160.20%1.11%$38.25-0.01%39,633
UNITEDHEALTH GROUP INCUNHINCR$1,4240.12%1.04%$350.570.00%4,062
MICROSOFT CORPMSFTINCR$1,4070.00%1.03%$222.45-0.05%6,325
PEPSICO INCPEPINCR$1,3440.07%0.98%$148.260.00%9,065
S & P DEPOSITORY RECEIPTSSPYINCR$1,21436.94%0.89%$374.0032.81%3,246
MARKEL CORPMKLINCR$1,2040.06%0.88%$1033.480.00%1,165
CARMAX INCKMXINCR$1,1170.03%0.82%$94.470.00%11,824
KAR AUCTION SVCS INCKARINCR$9530.22%0.70%$18.61-0.06%51,198
IAA INCIAAINCR$8650.15%0.63%$65.00-0.08%13,308
BK OF AMERICA CORPBACINCR$8170.26%0.60%$30.320.00%26,947
CVS HEALTH CORPORATIONCVSINCR$7190.17%0.52%$68.280.00%10,530
HOME DEPOT INCHDDECR$678-0.04%0.49%$265.570.00%2,553
3M COMMMINCR$6540.09%0.48%$174.730.00%3,743
BROOKFIELD ASSET MGMT INCBAMINCR$6610.25%0.48%$41.290.00%16,009
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6270.13%0.46%$91.030.00%6,888
AMERICAN EXPRESS COMPANYAXPINCR$6100.21%0.45%$121.010.00%5,041
MOODYS CORPMCOINCR$6010.00%0.44%$290.340.00%2,070
BROWN FORMAN CORPBF/BINCR$5790.05%0.42%$79.410.00%7,291
ALLSTATE CORPALLINCR$5500.17%0.40%$110.000.00%5,000
AMGENAMGNDECR$524-0.09%0.38%$229.820.00%2,280
ADVANCE AUTO PARTS INCAAPINCR$4510.03%0.33%$157.580.00%2,862
AMDOCS LTDDOXINCR$4530.24%0.33%$71.000.00%6,380
CAPITAL ONE FINL CORPCOFINCR$4460.38%0.33%$98.850.00%4,512
BAXTER INTERNATIONAL INCBAXNA$3930.00%0.29%$80.320.00%4,893
VALMONT INDS INCVMIINCR$3180.41%0.23%$174.820.00%1,819
ABBVIE INCABBVINCR$2960.22%0.22%$107.130.00%2,763
NOVARTIS AG SPONSORED ADRNVSINCR$2970.09%0.22%$94.590.00%3,140
ABBOTT LABSABTINCR$2710.01%0.20%$109.490.00%2,475
STANLEY BLACK & DECKER INCSWKINCR$2730.10%0.20%$178.660.00%1,528
WALMART INCWMTINCR$2750.03%0.20%$144.130.00%1,908
SCHWAB U.S. MID-CAP ETFSCHMINCR$2670.23%0.19%$68.080.00%3,922
JOHNSON & JOHNSONJNJDECR$261-0.15%0.19%$157.42-0.19%1,658
ROYAL DUTCH SHELL PLCRDS/AINCR$2600.38%0.19%$35.19-0.01%7,389
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2600.01%0.19%$56.090.01%4,635
MORGAN STANLEYMSINCR$2400.42%0.18%$68.570.00%3,500
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2510.15%0.18%$36.000.00%6,973
AUTOMATIC DATA PROCESSINGADPINCR$2280.27%0.17%$176.330.00%1,293
AMAZON COM INCAMZNNA$2240.00%0.16%$3154.930.00%71
DECR$212-0.09%0.15%$134.600.00%1,575
MOHAWK INDS INCMHKINCR$2110.45%0.15%$140.670.00%1,500
DISCOVER FINL SVCSDFSINCR$1810.56%0.13%$90.500.00%2,000
ISHARES GOLD TRUSTIAUINCR$1680.01%0.12%$18.180.00%9,239
NETFLIX INCNFLXINCR$1620.08%0.12%$540.000.00%300
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$1390.00%0.10%$51.290.00%2,710
MCDONALDS CORPMCDDECR$118-0.02%0.09%$214.550.00%550
ISHARES TRSHYGINCR$1040.03%0.08%$45.280.00%2,297
JOHNSON CTLS INTL PLCJCIINCR$980.14%0.07%$46.640.00%2,101
OMNICOM GROUP INCOMCINCR$800.25%0.06%$62.020.00%1,290
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$890.14%0.06%$30.490.00%2,919
DISCOVERY INCDISCKDECR$69-0.96%0.05%$26.35-0.97%2,619
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$700.01%0.05%$56.360.00%1,242
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$680.15%0.05%$37.470.00%1,815
STARBUCKS CORPSBUXINCR$750.25%0.05%$107.140.00%700
WASTE MANAGEMENT INCWMINCR$620.05%0.05%$118.100.00%525
BECTON DICKINSON & COBDXDECR$57-0.35%0.04%$248.91-0.40%229
COMMERCE BANCSHARES INCCBSHINCR$600.22%0.04%$66.150.05%907
FACEBOOK INCFBINCR$550.06%0.04%$275.000.00%200
LIBERTY MEDIA CORP DELBATRAINCR$570.14%0.04%$24.76-0.03%2,302
WILLIAMS COS INCWMBINCR$560.02%0.04%$19.880.00%2,817
ALCON AGALCINCR$410.14%0.03%$65.290.00%628
CISCO SYSTEMSCSCOINCR$400.14%0.03%$44.440.00%900
COSTCO WHSL CORP NEWCOSTINCR$440.07%0.03%$376.070.00%117
DOVER CORPDOVINCR$410.17%0.03%$127.330.00%322
INTEL CORPINTCDECR$41-0.02%0.03%$50.180.00%817
LAMB WESTON HLDGS INCLWINCR$350.17%0.03%$77.780.00%450
LIBERTY BROADBAND CORPLBRDKINCR$370.12%0.03%$160.170.00%231
LIBERTY MEDIA CORP DELBATRKINCR$460.15%0.03%$24.91-0.02%1,847
SCHWAB U.S. REIT ETFSCHHINCR$460.07%0.03%$37.800.00%1,217
TESLA MOTORS INCTSLAINCR$350.67%0.03%$700.000.00%50
WERNER ENTERPRISES INCWERNDECR$45-0.08%0.03%$38.830.00%1,159
ZIMMER BIOMET HOLDINGS INCZBHDECR$46-0.54%0.03%$153.33-0.59%300
CAPITALA FIN CORPINCR$220.38%0.02%$12.720.00%1,729
CDK GLOBAL INCCDKINCR$270.17%0.02%$51.430.00%525
EXXON MOBIL CORPXOMINCR$210.24%0.02%$42.000.00%500
Liberty Global Ser CINCR$310.15%0.02%$23.610.00%1,313
LIBERTY MEDIA CORP DELLSXMKINCR$340.31%0.02%$43.760.00%777
MedtronicINCR$270.13%0.02%$117.900.00%229
PENTAIR PLCPNRINCR$280.17%0.02%$53.130.00%527
ADIENT PLCADNTINCR$70.75%0.01%$33.330.00%210
BLACKROCK LONG-TERM MUNI ADVBTAINCR$130.08%0.01%$12.510.01%1,039
DISCOVERY INCDISCADECR$12-0.92%0.01%$31.17-0.94%385
DISNEY WALT CODISINCR$161.00%0.01%$186.050.30%86
FRANKLIN RESOURCES INCBENINCR$170.21%0.01%$25.370.00%670
INTUITINTUINCR$80.14%0.01%$363.640.00%22
J P MORGAN CHASE & CO COMJPMINCR$130.30%0.01%$130.000.00%100
LIBERTY GLOBAL PLC SHSINCR$80.14%0.01%$25.560.00%313
LIBERTY MEDIA CORP DELFWONKINCR$80.33%0.01%$45.200.00%177
NVENT ELECTRIC PLCNVTINCR$120.33%0.01%$22.770.00%527
PFIZER COMPANY INCPFENA$180.00%0.01%$36.000.00%500
UNITED PARCEL SERVICEUPSNA$180.00%0.01%$166.670.00%108
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%2
AVANOS MED INC COMAVNSINCR$40.33%0.00%$43.480.00%92
BOEING COBABUY$20.00%0.00%$200.000.00%10
CARNIVAL CORPCCLNA$20.00%0.00%$20.000.00%100
LUMEN TECHNOLOGIES INCLUMNNA$00.00%0.00%$0.000.00%1
APERGY CORP COMINCR$21.00%0.00%$12.420.00%161
CORTEVA INCCTVAINCR$60.50%0.00%$40.000.00%150
DOW HOLDINGS INC USD 0.01DOWNA$40.00%0.00%$53.330.00%75
DOWDUPONT INC COMINCR$50.25%0.00%$66.670.00%75
EVOLUS INCEOLSNA$20.00%0.00%$4.000.00%500
EXPEDIA GROUP INCEXPENA$20.00%0.00%$111.110.00%18
GABELLI EQUITY TR INCGABINCR$50.25%0.00%$5.900.00%847
GABELLI HEALTHCARE&WELLNESSGRXNA$00.00%0.00%$0.000.00%42
GENERAL ELECTRIC COMPANYGEINCR$21.00%0.00%$10.360.00%193
HERTZ GLOBAL HLDGS INCHTZGQNA$10.00%0.00%$2.000.00%500
HUNTINGTON INGALLS INDS INCHIINA$00.00%0.00%$0.000.00%2
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILANA$00.00%0.00%$0.000.00%54
LIBERTY TRIPADVISOR HLDGS INLTRPAINCR$10.00%0.00%$7.690.00%130
MOLSON COORS BEVERAGE COTAPNA$00.00%0.00%$0.000.00%3
NIKE INCNKEINCR$50.25%0.00%$156.250.00%32
OCCIDENTAL PETE CORPOXYINCR$50.67%0.00%$15.770.00%317
PROCTER AND GAMBLE COPGNA$40.00%0.00%$137.930.04%29
SHAKE SHACK INCSHAKINCR$50.25%0.00%$83.330.00%60
TWITTER INCTWTRNA$20.00%0.00%$44.440.00%45
UBER TECHNOLOGIES INCUBERINCR$50.25%0.00%$50.000.00%100
WENDYS COWENDECR$5-0.17%0.00%$20.000.00%250
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
CALIFORNIA RES CORP COM NEWSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
NOVAN INCNOVNSOLD$00.00%-100.00%$0.000.00%0