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
$17.6B
$11,000 0.01% of portfolio
177
Q4 2017 New
$706B
$13,000 0.01% of portfolio
100
Q4 2017 New
$489B
$14,000 0.01% of portfolio
40
Q3 2022 New
$1.81B
$7,000 0.0% of portfolio
210
Q2 2018 New
$3.77B
$2,000 0.0% of portfolio
500
Q3 2021 New
$356M
$0 0.0% of portfolio
30
Q1 2022 New
$30.9B
$4,000 0.0% of portfolio
75
Q3 2019 New
$87.6B
$6,000 0.0% of portfolio
58
Q1 2022 New
$0
$0 0.0% of portfolio
1
Q3 2021 Reduced 99.91%
$131B
$2,000 0.0% of portfolio
21
Q1 2021 New
$154B
$1,000 0.0% of portfolio
2
Q1 2021 New
$831M
$3,000 0.0% of portfolio
92
Q3 2020 Reduced 55.77%
$15.9B
$2,000 0.0% of portfolio
61
Q1 2021 New
$48.3B
$3,000 0.0% of portfolio
140
Q2 2021 New
$1.89B
$2,000 0.0% of portfolio
105
Q2 2022 New
$3.81B
$6,000 0.0% of portfolio
250
Q1 2018 New
$27.9B
$1,000 0.0% of portfolio
100
Q3 2020 Reduced 50.0%
$66.1B
$2,000 0.0% of portfolio
4
Q1 2021 New
$132B
$1,000 0.0% of portfolio
24
Q1 2021 New
$78.3B
$1,000 0.0% of portfolio
13
Q1 2021 New
$96.4B
$4,000 0.0% of portfolio
24
Q1 2022 Added 4.35%
$61.7B
$1,000 0.0% of portfolio
31
Q1 2022 New
$101B
$3,000 0.0% of portfolio
46
Q3 2022 New
$405B
$5,000 0.0% of portfolio
30
Q1 2022 Added 3.45%
$1.31B
$0 0.0% of portfolio
70
Q2 2021 New
$202B
$4,000 0.0% of portfolio
44
Q3 2022 New
$314M
$0 0.0% of portfolio
54
Q4 2017 New
$26.8M
$0 0.0% of portfolio
130
Q4 2017 New
$70.5M
$0 0.0% of portfolio
-
Q3 2018 Reduced 98.63%
$36.1B
$1,000 0.0% of portfolio
6
Q1 2021 New
$4.68B
$2,000 0.0% of portfolio
60
Q3 2020 Reduced 29.41%
$708M
$4,000 0.0% of portfolio
500
Q1 2019 New
$138B
$2,000 0.0% of portfolio
100
Q2 2020 New
$27.2B
$2,000 0.0% of portfolio
18
Q3 2019 New
$0
$5,000 0.0% of portfolio
847
Q4 2017 New
$3.59B
$3,000 0.0% of portfolio
100
Q3 2021 New
$0
$0 0.0% of portfolio
42
Q4 2017 New
$199B
$2,000 0.0% of portfolio
6
Q1 2021 New
$7.6B
$0 0.0% of portfolio
2
Q4 2017 New
$22.6B
$6,000 0.0% of portfolio
53
Q1 2021 New
$12.1B
$0 0.0% of portfolio
3
Q1 2020 Reduced 86.96%

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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