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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.36B
$5.19 Million 3.29% of portfolio
20,789
Q4 2022 Added 0.5%
$6.58B
$3.1 Million 1.97% of portfolio
9,386
Q4 2022 Reduced 17.62%
$2.04B
$2.18 Million 1.38% of portfolio
40,845
Q4 2021 Reduced 0.03%
$2.33B
$1.17 Million 0.74% of portfolio
21,901
Q2 2022 New
$7.25B
$675,000 0.43% of portfolio
14,376
Q2 2022 New
$2.62B
$421,000 0.27% of portfolio
2,862
Q4 2017 New
$7.57B
$153,000 0.1% of portfolio
1,500
Q4 2017 New
$7.52B
$68,000 0.04% of portfolio
999
Q4 2022 Added 4.94%
$8.93B
$40,000 0.03% of portfolio
450
Q4 2017 New
$2.27B
$47,000 0.03% of portfolio
1,159
Q2 2020 Reduced 46.32%
$8.78B
$21,000 0.01% of portfolio
188
Q2 2022 New
$4.67B
$2,000 0.0% of portfolio
500
Q3 2021 New
$3.54B
$6,000 0.0% of portfolio
250
Q1 2018 New
$5.06B
$2,000 0.0% of portfolio
60
Q3 2020 Reduced 29.41%
$3.82B
$3,000 0.0% of portfolio
100
Q3 2021 New
$7.61B
$0 0.0% of portfolio
2
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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