News + Filings Holdings
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Red Cedar Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AUTOZONE INC
| AZO | Common | 6,662 | -3 | 16,430,000 | 2,106,000 | 10.42 | 0.04 |
Hist
| 12/31/2022 |
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BOSTON OMAHA Corp
| BOMN | Common | 479,394 | 433 | 12,704,000 | 2,813,000 | 8.06 | 1.61 |
Hist
| 12/31/2022 |
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COPART INC
| CPRT | Common | 187,466 | 93,829 | 11,415,000 | 1,240,000 | 7.24 | 0.04 |
Hist
| 12/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 33,510 | -24 | 10,351,000 | 1,196,000 | 6.57 | 0.00 |
Hist
| 12/31/2022 |
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ROSS STORES, INC.
| ROST | Common | 72,823 | 0 | 8,453,000 | 3,339,000 | 5.36 | 0.02 |
Hist
| 12/31/2022 |
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COCA COLA CO
| KO | Common | 92,707 | 1 | 5,897,000 | 65,000 | 3.74 | 0.00 |
Hist
| 12/31/2022 |
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WATERS CORP /DE/
| WAT | Common | 16,912 | 66 | 5,793,000 | 217,000 | 3.67 | 0.03 |
Hist
| 12/31/2022 |
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HCA Healthcare, Inc.
| HCA | COM | 22,889 | 122 | 5,492,000 | 1,666,000 | 3.48 | 0.01 |
Hist
| 12/31/2022 |
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Accenture plc
| ACN | COM | 20,048 | 222 | 5,350,000 | -155,000 | 3.39 | 0.00 |
Hist
| 12/31/2022 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 129,200 | 44 | 5,335,000 | 276,000 | 3.38 | 0.00 |
Hist
| 12/31/2022 |
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TELEFLEX INC
| TFX | Common | 20,789 | 317 | 5,189,000 | 156,000 | 3.29 | 0.04 |
Hist
| 12/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 11 | 0 | 5,156,000 | 658,000 | 3.27 | |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOG | COM | 47,093 | 44,747 | 4,200,000 | -932,000 | 2.66 | 0.00 |
Hist
| 12/31/2022 |
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Elevance Health, Inc.
| ANTM | COM | 6,880 | 0 | 3,529,000 | 209,000 | 2.24 | 0.00 |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOGL | COM | 36,700 | 34,865 | 3,238,000 | -761,000 | 2.05 | 0.00 |
Hist
| 12/31/2022 |
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VALMONT INDUSTRIES INC
| VMI | Common | 9,386 | -2,007 | 3,104,000 | 545,000 | 1.97 | 0.04 |
Hist
| 12/31/2022 |
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TJX COMPANIES INC /DE/
| TJX | Common | 36,015 | -6 | 2,867,000 | 855,000 | 1.82 | 0.00 |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 18,135 | 0 | 2,356,000 | -123,000 | 1.49 | 0.00 |
Hist
| 12/31/2022 |
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Liberty Media Corp
| FWONA | Common | 40,845 | 0 | 2,182,000 | -186,000 | 1.38 | 0.01 |
Hist
| 12/31/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 4,066 | 0 | 2,156,000 | 68,000 | 1.37 | 0.00 |
Hist
| 12/31/2022 |
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Mistras Group, Inc.
| MG | Common | 395,210 | 3,206 | 1,948,000 | -381,000 | 1.24 | 1.32 |
Hist
| 12/31/2022 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 10,482 | 0 | 1,868,000 | 43,000 | 1.18 | |
Hist
| 12/31/2022 |
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US BANCORP \DE\
| USB | Common | 42,537 | 394 | 1,855,000 | -84,000 | 1.18 | 0.00 |
Hist
| 12/31/2022 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 186,501 | 298 | 1,701,000 | 301,000 | 1.08 | |
Hist
| 12/31/2022 |
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PEPSICO INC
| PEP | Common | 9,065 | 0 | 1,638,000 | 127,000 | 1.04 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 21,429 | 453 | 1,611,000 | 11,000 | 1.02 | |
Hist
| 12/31/2022 |
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MICROSOFT CORP
| MSFT | Common | 6,434 | 0 | 1,543,000 | -109,000 | 0.98 | 0.00 |
Hist
| 12/31/2022 |
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MARKEL GROUP INC.
| MKL | Common | 1,165 | 0 | 1,535,000 | 28,000 | 0.97 | 0.01 |
Hist
| 12/31/2022 |
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Dream Finders Homes, Inc.
| DFH | Common | 167,135 | -3,820 | 1,447,000 | -372,000 | 0.92 | |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,346 | -95 | 1,280,000 | -18,000 | 0.81 | |
Hist
| 12/31/2022 |
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Enovis CORP
| ENOV | Stock | 21,901 | 0 | 1,172,000 | -33,000 | 0.74 | 0.04 |
Hist
| 12/31/2022 |
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CVS HEALTH Corp
| CVS | Common | 10,530 | 0 | 981,000 | 5,000 | 0.62 | 0.00 |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 28,731 | 392 | 952,000 | 70,000 | 0.60 | 0.00 |
Hist
| 12/31/2022 |
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HOME DEPOT, INC.
| HD | Common | 2,553 | 0 | 806,000 | 106,000 | 0.51 | 0.00 |
Hist
| 12/31/2022 |
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AMERICAN EXPRESS CO
| AXP | Common | 5,016 | 0 | 741,000 | 46,000 | 0.47 | 0.00 |
Hist
| 12/31/2022 |
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