Red Cedar Capital, LLC 13F Holdings · last filed Q4 2022
Red Cedar Capital, LLC reported 190 securities worth $157.67M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: AZO (10.42%), BOC (8.06%), CPRT (7.24%). Among its top 25 positions this quarter: 9 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AZO | AutoZone Inc. | $16.4M | 10.42% | 6,662 | Trimmed |
| 2 | BOC | Boston Omaha Corpora | $12.7M | 8.06% | 479,394 | Added |
| 3 | CPRT | Copart Inc | $11.4M | 7.24% | 187,466 | Added |
| 4 | BRKB | Berkshire Hathaway Inc. | $10.4M | 6.57% | 33,510 | Trimmed |
| 5 | ROST | Ross Stores Inc | $8.5M | 5.36% | 72,823 | Hold |
| 6 | KO | Coca Cola Co. | $5.9M | 3.74% | 92,707 | Hold |
| 7 | WAT | Waters Corp | $5.8M | 3.67% | 16,912 | Added |
| 8 | HCA | HCA Healthcare Inc. | $5.5M | 3.48% | 22,889 | Added |
| 9 | ACN | Accenture Plc Cl A | $5.3M | 3.39% | 20,048 | Added |
| 10 | WFC | Wells Fargo Co New | $5.3M | 3.38% | 129,200 | Hold |
| 11 | TFX | Teleflex Incorporated | $5.2M | 3.29% | 20,789 | Added |
| 12 | BRK/A | Berkshire Hathaway Inc. | $5.2M | 3.27% | 11 | Hold |
| 13 | GOOG | Alphabet Inc Class C | $4.2M | 2.66% | 47,093 | Hold |
| 14 | ELV | Elevance Health Inc | $3.5M | 2.24% | 6,880 | Hold |
| 15 | GOOGL | Alphabet Inc Class A | $3.2M | 2.05% | 36,700 | Hold |
| 16 | VMI | Valmont Industries Inc. | $3.1M | 1.97% | 9,386 | Trimmed |
| 17 | TJX | Tjx Companies Inc | $2.9M | 1.82% | 36,015 | Hold |
| 18 | AAPL | Apple Inc | $2.4M | 1.49% | 18,135 | Hold |
| 19 | FWONA | Liberty Media Corp Delaware | $2.2M | 1.38% | 40,845 | Hold |
| 20 | UNH | UnitedHealth Group Inc | $2.2M | 1.37% | 4,066 | Hold |
| 21 | MG | Mistras Group Inc | $1.9M | 1.24% | 395,210 | Added |
| 22 | DEO | DIAGEO P L C | $1.9M | 1.18% | 10,482 | Hold |
| 23 | USB | US Bancorp Del | $1.9M | 1.18% | 42,537 | Added |
| 24 | TEVA | Teva Pharm Inds Ltd | $1.7M | 1.08% | 186,501 | Added |
| 25 | PEP | Pepsico Incorporated | $1.6M | 1.04% | 9,065 | Hold |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR