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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$309,000 0.2% of portfolio
804
Q3 2022 Added 1.26%
$253B
$310,000 0.2% of portfolio
5,543
Q3 2022 Reduced 4.68%
$237B
$298,000 0.19% of portfolio
3,500
Q4 2019 Reduced 12.5%
$439B
$291,000 0.18% of portfolio
1,649
Q3 2022 Reduced 0.54%
$251B
$285,000 0.18% of portfolio
3,140
Q4 2017 New
$220B
$287,000 0.18% of portfolio
2,622
Q3 2022 Reduced 1.65%
$260B
$271,000 0.17% of portfolio
1,908
Q4 2018 Reduced 8.71%
$0
$265,000 0.17% of portfolio
4,037
Q4 2022 Added 0.52%
$13.9B
$249,000 0.16% of portfolio
4,893
Q4 2017 New
Kimberly Clark Corp.
-
$214,000 0.14% of portfolio
-
Q3 2020 Reduced 5.46%
$0
$225,000 0.14% of portfolio
6,973
Q4 2019 Added 2.2%
$0
$222,000 0.14% of portfolio
4,856
Q4 2022 Added 0.94%
$54.7B
$196,000 0.12% of portfolio
2,000
Q4 2017 New
$168B
$156,000 0.1% of portfolio
284
Q4 2022 Added 12.7%
Ishares Gold Trust
-
$160,000 0.1% of portfolio
-
Q2 2021 Reduced 50.01%
$0
$155,000 0.1% of portfolio
2,085
Q3 2022 Added 22.43%
$220B
$145,000 0.09% of portfolio
550
Q1 2018 Added 83.33%
$0
$133,000 0.08% of portfolio
2,758
Q4 2022 Added 0.77%
$74.6B
$134,000 0.08% of portfolio
2,101
Q2 2018 New
$2.32T
$124,000 0.08% of portfolio
1,480
Q2 2022 Added 1,900.0%
$0
$122,000 0.08% of portfolio
2,951
Q4 2021 New
$15.3B
$105,000 0.07% of portfolio
1,290
Q3 2019 Reduced 25.86%
$0
$107,000 0.07% of portfolio
559
Q3 2022 Added 51.08%
$0
$110,000 0.07% of portfolio
2,354
Q3 2021 New
$10.8B
$115,000 0.07% of portfolio
1,528
Q4 2017 New
$0
$94,000 0.06% of portfolio
2,297
Q3 2020 Added 0.44%
$69.9B
$93,000 0.06% of portfolio
2,817
Q3 2020 Reduced 2.96%
$530B
$88,000 0.06% of portfolio
300
Q4 2017 New
$93.2B
$82,000 0.05% of portfolio
525
Q1 2018 New
$138B
$80,000 0.05% of portfolio
302
Q4 2022 Added 106.85%
$0
$84,000 0.05% of portfolio
2,157
Q3 2022 Reduced 4.43%
$515M
$75,000 0.05% of portfolio
2,282
Q1 2022 Reduced 0.35%
$0
$73,000 0.05% of portfolio
3,074
Q3 2022 Added 5.31%
$0
$59,000 0.04% of portfolio
1,242
Q1 2020 Added 0.4%
$141B
$60,000 0.04% of portfolio
1,180
Q3 2022 Added 8.66%
$1.94B
$59,000 0.04% of portfolio
1,837
Q1 2022 Reduced 0.22%
$0
$57,000 0.04% of portfolio
1,815
Q4 2019 Added 2.83%
$111B
$69,000 0.04% of portfolio
700
Q4 2017 New
$7.67B
$68,000 0.04% of portfolio
999
Q4 2022 Added 4.94%
$51.7B
$58,000 0.04% of portfolio
229
Q4 2020 Reduced 39.58%
$7.07B
$40,000 0.03% of portfolio
450
Q4 2017 New
$1.8B
$47,000 0.03% of portfolio
1,159
Q2 2020 Reduced 46.32%
$26.6B
$44,000 0.03% of portfolio
322
Q4 2017 New
$452B
$55,000 0.03% of portfolio
500
Q2 2020 Added 25.0%
$0
$47,000 0.03% of portfolio
2,434
Q1 2022 New
$43.5B
$43,000 0.03% of portfolio
628
Q2 2019 New
$95.4B
$48,000 0.03% of portfolio
1,819
Q3 2022 Added 0.06%
$417B
$53,000 0.03% of portfolio
117
Q2 2020 Added 588.24%
$0
$24,000 0.02% of portfolio
218
Q3 2022 Added 282.46%

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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