Red Cedar Capital, LLC

Red Cedar Capital, LLC latest Q1_2021 13F filings reported $149,958,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 9.42%. This fund has 154 securities concentrations of 100% weights.

Red Cedar Capital, LLC largest holding is Boston Omaha Corp. Class A with weight of 10.59% and $15,881,000 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
2021-05-102021-03-31Q1_202113F-HR154$149,958,0009.42%
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$15,8810.07%10.59%$29.560.00%537,231
AUTOZONE INCAZOINCR$10,1120.18%6.74%$1404.250.00%7,201
COPART INCCPRTDECR$9,786-0.15%6.53%$108.610.00%90,102
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,5760.10%5.72%$255.460.00%33,571
ROSS STORES INCROSTDECR$6,952-0.03%4.64%$119.910.00%57,977
CONAGRA BRANDS INCCAGINCR$6,8900.04%4.59%$37.600.00%183,245
WELLS FARGO CO NEWWFCINCR$5,7140.31%3.81%$39.070.01%146,240
ACCENTURE PLCACNINCR$5,2560.03%3.50%$262.730.03%20,005
COCA COLA COKODECR$4,886-0.04%3.26%$52.700.00%92,705
WATERS CORPWATINCR$4,8270.14%3.22%$284.190.00%16,985
ALPHABET INCGOOGINCR$4,7520.18%3.17%$2068.790.00%2,297
MISTRAS GROUP INCMGINCR$4,3150.49%2.88%$11.410.02%378,213
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,2430.11%2.83%$385727.270.00%11
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,8550.17%2.57%$2062.600.00%1,869
TELEFLEX INCORPORATEDTFXINCR$2,9430.01%1.96%$415.500.00%7,083
DREAM FINDERS HOMES INCBUY$2,8590.00%1.91%$24.070.00%118,796
HCA HEALTHCARE INCHCAINCR$2,7910.15%1.86%$188.360.00%14,817
ANTHEM INC USD 0.01ANTMINCR$2,4700.12%1.65%$359.010.00%6,880
US BANCORP DEL COMPANYUSBINCR$2,3330.19%1.56%$55.300.00%42,187
TJX COMPANIES, INC.TJXDECR$2,326-0.03%1.55%$66.150.00%35,163
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2,1130.21%1.41%$11.540.01%183,129
APPLE INCAAPLDECR$2,041-0.04%1.36%$122.130.04%16,712
ANHEUSER BUSCH INBEV SA/NVBUDDECR$1,845-0.10%1.23%$62.860.00%29,352
DIAGEO PLC SPON ADR NEWDEOINCR$1,7930.01%1.20%$164.25-0.02%10,916
COLFAX CORPCFXINCR$1,7360.15%1.16%$43.800.00%39,632
CARMAX INCKMXINCR$1,5690.40%1.05%$132.700.00%11,824
LIBERTY MEDIA CORP DELFWONAINCR$1,5640.01%1.04%$38.220.00%40,926
UNITEDHEALTH GROUP INCUNHINCR$1,5130.06%1.01%$372.110.00%4,066
MICROSOFT CORPMSFTINCR$1,4930.06%1.00%$235.750.00%6,333
S & P DEPOSITORY RECEIPTSSPYINCR$1,3480.11%0.90%$396.240.05%3,402
MARKEL CORPMKLINCR$1,3280.10%0.89%$1139.910.00%1,165
PEPSICO INCPEPDECR$1,282-0.05%0.85%$141.420.00%9,065
BK OF AMERICA CORPBACINCR$1,0430.28%0.70%$38.710.00%26,947
CVS HEALTH CORPORATIONCVSINCR$7920.10%0.53%$75.210.00%10,530
HOME DEPOT INCHDINCR$7790.15%0.52%$305.130.00%2,553
IAA INCIAADECR$734-0.15%0.49%$55.160.00%13,307
3M COMMMINCR$7210.10%0.48%$192.630.00%3,743
AMERICAN EXPRESS COMPANYAXPINCR$7130.17%0.48%$141.440.00%5,041
KAR AUCTION SVCS INCKARDECR$724-0.24%0.48%$15.00-0.06%48,279
BROOKFIELD ASSET MGMT INCBAMINCR$7120.08%0.47%$44.470.00%16,009
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6620.06%0.44%$96.110.00%6,888
MOODYS CORPMCOINCR$6180.03%0.41%$298.550.00%2,070
ALLSTATE CORPALLINCR$5750.05%0.38%$115.000.00%5,000
AMGENAMGNINCR$5670.08%0.38%$248.680.00%2,280
CAPITAL ONE FINL CORPCOFINCR$5740.29%0.38%$127.220.00%4,512
ADVANCE AUTO PARTS INCAAPINCR$5250.16%0.35%$183.440.00%2,862
BROWN FORMAN CORPBF/BDECR$503-0.13%0.34%$68.990.00%7,291
AMDOCS LTDDOXDECR$448-0.01%0.30%$70.220.00%6,380
VALMONT INDS INCVMIINCR$4320.36%0.29%$237.490.00%1,819
BAXTER INTERNATIONAL INCBAXINCR$4130.05%0.28%$84.410.00%4,893
ABBOTT LABSABTINCR$2970.10%0.20%$120.000.00%2,475
ABBVIE INCABBVINCR$3000.01%0.20%$108.070.00%2,776
STANLEY BLACK & DECKER INCSWKINCR$3050.12%0.20%$199.610.00%1,528
SCHWAB U.S. MID-CAP ETFSCHMINCR$2920.09%0.19%$74.320.00%3,929
MOHAWK INDS INCMHKINCR$2880.36%0.19%$192.000.00%1,500
JOHNSON & JOHNSONJNJINCR$2720.04%0.18%$164.050.00%1,658
MORGAN STANLEYMSINCR$2720.13%0.18%$77.710.00%3,500
NOVARTIS AG SPONSORED ADRNVSDECR$268-0.10%0.18%$85.350.00%3,140
ROYAL DUTCH SHELL PLCRDS/AINCR$2770.07%0.18%$39.20-0.04%7,067
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2620.04%0.17%$37.570.00%6,973
SCHWAB US AGGREGATE BOND ETFSCHZDECR$251-0.03%0.17%$54.150.00%4,635
WALMART INCWMTDECR$259-0.06%0.17%$135.740.00%1,908
AUTOMATIC DATA PROCESSINGADPINCR$2440.07%0.16%$188.710.00%1,293
AMAZON COM INCAMZNDECR$2230.00%0.15%$3097.220.01%72
INCR$2190.03%0.15%$139.050.00%1,575
DISCOVER FINL SVCSDFSINCR$1900.05%0.13%$95.000.00%2,000
ISHARES GOLD TRUSTIAUDECR$150-0.11%0.10%$16.240.00%9,239
NETFLIX INCNFLXDECR$156-0.04%0.10%$520.000.00%300
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$1390.00%0.09%$51.230.00%2,713
JOHNSON CTLS INTL PLCJCIINCR$1250.28%0.08%$59.500.00%2,101
MCDONALDS CORPMCDINCR$1230.04%0.08%$223.640.00%550
ISHARES TRSHYGINCR$1050.01%0.07%$45.710.00%2,297
DISCOVERY INCDISCKINCR$970.41%0.06%$37.040.00%2,619
OMNICOM GROUP INCOMCINCR$960.20%0.06%$74.420.00%1,290
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$930.04%0.06%$31.860.00%2,919
COMMERCE BANCSHARES INCCBSHINCR$690.15%0.05%$76.070.00%907
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$68-0.03%0.05%$54.750.00%1,242
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$720.06%0.05%$39.670.00%1,815
STARBUCKS CORPSBUXINCR$760.01%0.05%$108.570.00%700
WASTE MANAGEMENT INCWMINCR$680.10%0.05%$129.520.00%525
BECTON DICKINSON & COBDXDECR$56-0.02%0.04%$244.540.00%229
FACEBOOK INCFBINCR$590.07%0.04%$295.000.00%200
LIBERTY MEDIA CORP DELBATRAINCR$660.16%0.04%$28.680.00%2,301
TESLA MOTORS INCTSLAINCR$670.91%0.04%$663.371.02%101
WERNER ENTERPRISES INCWERNINCR$550.22%0.04%$47.450.00%1,159
WILLIAMS COS INCWMBINCR$670.20%0.04%$23.780.00%2,817
ALCON AGALCINCR$440.07%0.03%$70.060.00%628
CISCO SYSTEMSCSCOINCR$480.20%0.03%$52.120.02%921
COSTCO WHSL CORP NEWCOSTDECR$41-0.07%0.03%$350.430.00%117
DOVER CORPDOVINCR$440.07%0.03%$136.650.00%322
INTEL CORPINTCINCR$520.27%0.03%$63.650.00%817
LIBERTY MEDIA CORP DELBATRKINCR$510.11%0.03%$27.610.00%1,847
SCHWAB U.S. REIT ETFSCHHINCR$500.09%0.03%$41.080.00%1,217
ZIMMER BIOMET HOLDINGS INCZBHINCR$480.04%0.03%$160.000.00%300
CAPITALA FIN CORPINCR$230.05%0.02%$13.300.00%1,729
CDK GLOBAL INCCDKINCR$280.04%0.02%$53.330.00%525
EXXON MOBIL CORPXOMINCR$280.33%0.02%$56.000.00%500
LAMB WESTON HLDGS INCLWNA$350.00%0.02%$77.780.00%450
LIBERTY BROADBAND CORPLBRDKDECR$35-0.05%0.02%$151.520.00%231
Liberty Global Ser CINCR$340.10%0.02%$25.890.00%1,313
LIBERTY MEDIA CORP DELLSXMKNA$340.00%0.02%$43.760.00%777
MedtronicNA$270.00%0.02%$117.900.00%229
PENTAIR PLCPNRINCR$330.18%0.02%$62.620.00%527
SOUTHWEST AIRLINESLUVBUY$240.00%0.02%$60.000.00%400
UNION PAC CORPUNPBUY$260.00%0.02%$216.670.00%120
ADIENT PLCADNTINCR$90.29%0.01%$42.860.00%210
BLACKROCK LONG-TERM MUNI ADVBTANA$130.00%0.01%$12.360.01%1,052
DISCOVERY INCDISCAINCR$170.42%0.01%$44.160.00%385
DISNEY WALT CODISINCR$170.06%0.01%$182.800.08%93
FRANKLIN RESOURCES INCBENINCR$200.18%0.01%$29.850.00%670
INTUITINTUNA$80.00%0.01%$363.640.00%22
ISHARES INCEWZBUY$140.00%0.01%$33.980.00%412
J P MORGAN CHASE & CO COMJPMINCR$150.15%0.01%$150.000.00%100
LIBERTY GLOBAL PLC SHSNA$80.00%0.01%$25.560.00%313
LIBERTY MEDIA CORP DELFWONKNA$80.00%0.01%$45.200.00%177
NIKE INCNKEINCR$203.00%0.01%$131.583.75%152
NVENT ELECTRIC PLCNVTINCR$150.25%0.01%$28.460.00%527
OCCIDENTAL PETE CORPOXYINCR$80.60%0.01%$25.160.00%318
PFIZER COMPANY INCPFENA$180.00%0.01%$36.000.00%500
UNITED PARCEL SERVICEUPSNA$180.00%0.01%$166.670.00%108
AVANOS MED INC COMAVNSNA$40.00%0.00%$43.480.00%92
BLACKROCK INC USD 0.01BLKBUY$20.00%0.00%$1000.000.00%2
BLACKSTONE GROUP INCBXBUY$20.00%0.00%$95.240.00%21
BOEING COBAINCR$30.50%0.00%$300.000.00%10
BROADCOM LTD NPVAVGOBUY$20.00%0.00%$500.000.00%4
CARNIVAL CORPCCLINCR$30.50%0.00%$30.000.00%100
APERGY CORP COMINCR$30.50%0.00%$18.630.00%161
CITIGROUP INC COM NEWCBUY$20.00%0.00%$83.330.00%24
COLGATE PALMOLIVE COCLBUY$10.00%0.00%$76.920.00%13
CORTEVA INCCTVAINCR$70.17%0.00%$46.670.00%150
DOW HOLDINGS INC USD 0.01DOWINCR$50.25%0.00%$66.670.00%75
EVOLUS INCEOLSINCR$62.00%0.00%$12.000.00%500
EXPEDIA GROUP INCEXPEINCR$30.50%0.00%$166.670.00%18
GABELLI EQUITY TR INCGABINCR$60.20%0.00%$7.080.00%847
GABELLI HEALTHCARE&WELLNESSGRXNA$00.00%0.00%$0.000.00%42
GENERAL ELECTRIC COMPANYGEINCR$30.50%0.00%$15.540.00%193
GOLDMAN SACHS GROUPGSBUY$20.00%0.00%$333.330.00%6
HERTZ GLOBAL HLDGS INCHTZGQNA$10.00%0.00%$2.000.00%500
HUNTINGTON INGALLS INDS INCHIINA$00.00%0.00%$0.000.00%2
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$70.00%0.00%$132.080.00%53
IQVIA HLDGS INCIQVBUY$10.00%0.00%$166.670.00%6
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILANA$00.00%0.00%$0.000.00%54
LIBERTY TRIPADVISOR HLDGS INLTRPANA$10.00%0.00%$7.690.00%130
LUMEN TECHNOLOGIES INCLUMNBUY$00.00%0.00%$0.000.00%1
MOLSON COORS BEVERAGE COTAPNA$00.00%0.00%$0.000.00%3
PROCTER AND GAMBLE COPGNA$40.00%0.00%$137.930.00%29
SCHLUMBERGER LTDSLBBUY$00.00%0.00%$0.000.00%31
SHAKE SHACK INCSHAKINCR$70.40%0.00%$116.670.00%60
THERMO FISHER SCIENTIFIC INCTMOBUY$20.00%0.00%$500.000.00%4
TWITTER INCTWTRINCR$30.50%0.00%$66.670.00%45
UBER TECHNOLOGIES INCUBERNA$50.00%0.00%$50.000.00%100
VIATRIS INC NPVVTRSBUY$10.00%0.00%$16.390.00%61
VISA INCVBUY$10.00%0.00%$166.670.00%6
WENDYS COWENNA$50.00%0.00%$20.000.00%250
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
DOWDUPONT INC COMSOLD$00.00%-100.00%$0.000.00%0