Red Cedar Capital, LLC Portfolio Holdings

Red Cedar Capital, LLC

  • $158 Million
  • Q4 2022

Red Cedar Capital, LLC has filed its 13F form on February 06, 2023 for Q4 2022 where it was disclosed a total value porftolio of $158 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $16.4M, Boston Omaha Corp with a value of $12.7M, Copart Inc with a value of $11.4M, Berkshire Hathaway Inc Class B with a value of $10.4M, and Ross Stores, Inc. with a value of $8.45M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $145M to 158M.

Below you can find more details about Red Cedar Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
Consumer Cyclical: $43.1 Million
Financial Services: $28.7 Million
Healthcare: $27.4 Million
Communication Services: $22.7 Million
Technology: $9.95 Million
Consumer Defensive: $9.78 Million
Industrials: $8.2 Million
ETFs: $6.15 Million
Other: $562,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.5B
$16.4 Million 10.42% of portfolio
6,662
Q4 2022 Reduced 0.09%
$407M
$12.7 Million 8.06% of portfolio
479,394
Q4 2022 Added 0.11%
$13.8B
$11.4 Million 7.24% of portfolio
187,466
Q4 2022 Added 100.22%
$595B
$10.4 Million 6.57% of portfolio
33,510
Q4 2022 Reduced 0.31%
$52.6B
$8.45 Million 5.36% of portfolio
72,823
Q2 2022 Added 25.56%
$268B
$5.9 Million 3.74% of portfolio
92,707
Q3 2022 Added 0.0%
$22.2B
$5.79 Million 3.67% of portfolio
16,912
Q4 2022 Added 0.27%
$85.7B
$5.49 Million 3.48% of portfolio
22,889
Q4 2022 Added 0.55%
$222B
$5.35 Million 3.39% of portfolio
20,048
Q4 2022 Added 0.9%
$267B
$5.34 Million 3.38% of portfolio
129,200
Q3 2022 Added 0.03%
$8.3B
$5.19 Million 3.29% of portfolio
20,789
Q4 2022 Added 0.5%
$407B
$5.16 Million 3.27% of portfolio
11
Q3 2018 Added 266.67%
$1.17T
$4.2 Million 2.66% of portfolio
47,093
Q3 2022 Added 1,907.37%
$89.1B
$3.53 Million 2.24% of portfolio
6,880
Q4 2018 Reduced 2.63%
$1.15T
$3.24 Million 2.05% of portfolio
36,700
Q3 2022 Added 1,900.0%
$6.52B
$3.1 Million 1.97% of portfolio
9,386
Q4 2022 Reduced 17.62%
$4.05T
$2.36 Million 1.49% of portfolio
18,135
Q1 2022 Added 8.51%
$2.04B
$2.18 Million 1.38% of portfolio
40,845
Q4 2021 Reduced 0.03%
$475B
$2.16 Million 1.37% of portfolio
4,066
Q1 2021 Added 0.1%
$267M
$1.95 Million 1.24% of portfolio
395,210
Q4 2022 Added 0.2%
$72.1B
$1.87 Million 1.18% of portfolio
10,482
Q2 2022 Added 0.37%
$71.7B
$1.86 Million 1.18% of portfolio
42,537
Q4 2022 Added 0.94%
$24.8B
$1.7 Million 1.08% of portfolio
186,501
Q4 2022 Added 0.16%
$209B
$1.64 Million 1.04% of portfolio
9,065
Q3 2020 Reduced 9.3%
$3.17T
$1.54 Million 0.98% of portfolio
6,434
Q1 2022 Added 1.59%
$23.3B
$1.54 Million 0.97% of portfolio
1,165
Q4 2020 Reduced 0.26%
$751M
$1.45 Million 0.92% of portfolio
167,135
Q4 2022 Reduced 2.23%
$2.4B
$1.17 Million 0.74% of portfolio
21,901
Q2 2022 New
$57.7B
$981,000 0.62% of portfolio
10,530
Q4 2017 New
$352B
$952,000 0.6% of portfolio
28,731
Q4 2022 Added 0.88%
$399B
$806,000 0.51% of portfolio
2,553
Q4 2017 New
$222B
$741,000 0.47% of portfolio
5,016
Q3 2021 Reduced 0.5%
$13B
$712,000 0.45% of portfolio
11,689
Q2 2021 Reduced 1.14%
$52B
$678,000 0.43% of portfolio
5,000
Q4 2017 New
$7.29B
$675,000 0.43% of portfolio
14,376
Q2 2022 New
-
$632,000 0.4% of portfolio
-
Q2 2021 Reduced 9.72%
$139B
$599,000 0.38% of portfolio
2,280
Q4 2017 New
$10.4B
$580,000 0.37% of portfolio
6,380
Q4 2017 New
$86.8B
$577,000 0.37% of portfolio
2,070
Q4 2017 New
$89.6B
$460,000 0.29% of portfolio
16,406
Q2 2022 Added 2.48%
$71.4B
$449,000 0.28% of portfolio
3,743
Q4 2017 New
$2.77B
$421,000 0.27% of portfolio
2,862
Q4 2017 New
$312B
$429,000 0.27% of portfolio
2,652
Q4 2022 Reduced 4.47%
$68.3B
$419,000 0.27% of portfolio
4,512
Q4 2017 New
$122B
$335,000 0.21% of portfolio
1,403
Q2 2022 Added 8.51%
$220B
$310,000 0.2% of portfolio
5,543
Q3 2022 Reduced 4.68%
$213B
$298,000 0.19% of portfolio
3,500
Q4 2019 Reduced 12.5%
$375B
$291,000 0.18% of portfolio
1,649
Q3 2022 Reduced 0.54%
$209B
$285,000 0.18% of portfolio
3,140
Q4 2017 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $158 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 06, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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