Red Cedar Capital, LLC current holdings: USA Stocks
Red Cedar Capital, LLC reported $0.00 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are AZO, BOC, CPRT.
- AZO: Country of operation United States; Class Com; Shares 6,662; Value $16,430.
- BOC: Country of operation United States; Class Com; Shares 479,394; Value $12,704.
- CPRT: Country of operation United States; Class Com; Shares 187,466; Value $11,415.
- BRKB: Country of operation —; Class Class B New; Shares 33,510; Value $10,351.
Form 13F-HR as filed (SEC CIK 1729867): quarter ended 2022-12-31, filed 2023-02-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AZO AutoZone Inc. | United States | Com | 6,662 | $16,430 | 11.49% | 2022-12-31 | 2023-02-06 | +16.62% |
| BOC Boston Omaha Corpora | United States | Com | 479,394 | $12,704 | 8.89% | 2022-12-31 | 2023-02-06 | -50.94% |
| CPRT Copart Inc | United States | Com | 187,466 | $11,415 | 7.99% | 2022-12-31 | 2023-02-06 | -10.87% |
| BRKB Berkshire Hathaway Inc. | Class B New | 33,510 | $10,351 | 7.24% | 2022-12-31 | 2023-02-06 | ||
| ROST Ross Stores Inc | United States | Com | 72,823 | $8,453 | 5.91% | 2022-12-31 | 2023-02-06 | +101.95% |
| KO Coca Cola Co. | United States | Com | 92,707 | $5,897 | 4.13% | 2022-12-31 | 2023-02-06 | +36.52% |
| WAT Waters Corp | United States | Com | 16,912 | $5,793 | 4.05% | 2022-12-31 | 2023-02-06 | +29.39% |
| HCA HCA Healthcare Inc. | United States | Com | 22,889 | $5,492 | 3.84% | 2022-12-31 | 2023-02-06 | +79.88% |
| ACN Accenture Plc Cl A | Shs Class A | 20,048 | $5,350 | 3.74% | 2022-12-31 | 2023-02-06 | -33.62% | |
| WFC Wells Fargo Co New | United States | Com | 129,200 | $5,335 | 3.73% | 2022-12-31 | 2023-02-06 | +94.91% |
| TFX Teleflex Incorporated | United States | Com | 20,789 | $5,189 | 3.63% | 2022-12-31 | 2023-02-06 | -49.40% |
| GOOG Alphabet Inc Class C | United States | Cap Stk Class c | 47,093 | $4,200 | 2.94% | 2022-12-31 | 2023-02-06 | +280.16% |
| ELV Elevance Health Inc | United States | Com | 6,880 | $3,529 | 2.47% | 2022-12-31 | 2023-02-06 | -23.44% |
| GOOGL Alphabet Inc Class A | United States | Cap Stk Class A | 36,700 | $3,238 | 2.27% | 2022-12-31 | 2023-02-06 | +286.40% |
| VMI Valmont Industries Inc. | United States | Com | 9,386 | $3,104 | 2.17% | 2022-12-31 | 2023-02-06 | +41.29% |
| TJX Tjx Companies Inc | United States | Com | 36,015 | $2,867 | 2.01% | 2022-12-31 | 2023-02-06 | +68.09% |
| AAPL Apple Inc | United States | Com | 18,135 | $2,356 | 1.65% | 2022-12-31 | 2023-02-06 | |
| UNH UnitedHealth Group Inc | United States | Com | 4,066 | $2,156 | 1.51% | 2022-12-31 | 2023-02-06 | -29.28% |
| MG Mistras Group Inc | United States | Com | 395,210 | $1,948 | 1.36% | 2022-12-31 | 2023-02-06 | +332.86% |
| USB US Bancorp Del | United States | Com New | 42,537 | $1,855 | 1.30% | 2022-12-31 | 2023-02-06 | +33.32% |
| PEP Pepsico Incorporated | United States | Com | 9,065 | $1,638 | 1.15% | 2022-12-31 | 2023-02-06 | -28.77% |
| MSFT Microsoft Corp. | United States | Com | 6,434 | $1,543 | 1.08% | 2022-12-31 | 2023-02-06 | +112.23% |
| MKL Markel Corp | United States | Com | 1,165 | $1,535 | 1.07% | 2022-12-31 | 2023-02-06 | +32.08% |
| DFH Dream Finders Homes Inc | United States | Com Cl A | 167,135 | $1,447 | 1.01% | 2022-12-31 | 2023-02-06 | +27.02% |
| ENOV Enovis Corporation | United States | Com | 21,901 | $1,172 | 0.82% | 2022-12-31 | 2023-02-06 | -65.51% |
| CVS CVS Corp. | United States | Com | 10,530 | $981 | 0.69% | 2022-12-31 | 2023-02-06 | -6.54% |
| BAC Bank Amer Corp | United States | Com | 28,731 | $952 | 0.67% | 2022-12-31 | 2023-02-06 | +65.94% |
| HD Home Depot, Inc. | United States | Com | 2,553 | $806 | 0.56% | 2022-12-31 | 2023-02-06 | -8.81% |
| AXP American Express Corp. | United States | Com | 5,016 | $741 | 0.52% | 2022-12-31 | 2023-02-06 | +106.70% |
| KMX CarMax Inc. | United States | Com | 11,689 | $712 | 0.50% | 2022-12-31 | 2023-02-06 | -2.73% |
| ALL Allstate Corp. | United States | Com | 5,000 | $678 | 0.47% | 2022-12-31 | 2023-02-06 | +66.24% |
| ESAB Esab Corporation | United States | Com | 14,376 | $675 | 0.47% | 2022-12-31 | 2023-02-06 | +44.08% |
| BFB Brown Forman Corp Cl B | Class B | 6,582 | $632 | 0.44% | 2022-12-31 | 2023-02-06 | ||
| AMGN Amgen, Inc. | United States | Com | 2,280 | $599 | 0.42% | 2022-12-31 | 2023-02-06 | +61.30% |
| DOX Amdocs Limited | Shs | 6,380 | $580 | 0.41% | 2022-12-31 | 2023-02-06 | -36.64% | |
| MCO Moodys Corp | United States | Com | 2,070 | $577 | 0.40% | 2022-12-31 | 2023-02-06 | +63.24% |
| MMM 3M Co | United States | Com | 3,743 | $449 | 0.31% | 2022-12-31 | 2023-02-06 | +68.04% |
| ABBV Abbvie Inc | United States | Com | 2,652 | $429 | 0.30% | 2022-12-31 | 2023-02-06 | +62.92% |
| AAP Advance Auto Parts Inc | United States | Com | 2,862 | $421 | 0.29% | 2022-12-31 | 2023-02-06 | -72.98% |
| COF Capital One Financial Corp | United States | Com | 4,512 | $419 | 0.29% | 2022-12-31 | 2023-02-06 | +111.34% |
| ADP Automatic Data Processing Inc | United States | Com | 1,403 | $335 | 0.23% | 2022-12-31 | 2023-02-06 | +9.60% |
| MS Morgan Stanley | United States | Com New | 3,500 | $298 | 0.21% | 2022-12-31 | 2023-02-06 | +126.72% |
| JNJ Johnson & Johnson | United States | Com | 1,649 | $291 | 0.20% | 2022-12-31 | 2023-02-06 | +51.47% |
| ABT Abbott Laboratories | United States | Com | 2,622 | $287 | 0.20% | 2022-12-31 | 2023-02-06 | -8.05% |
| WMT Wal-Mart Stores Inc | United States | Com | 1,908 | $271 | 0.19% | 2022-12-31 | 2023-02-06 | +125.97% |
| BAX Baxter International Inc. | United States | Com | 4,893 | $249 | 0.17% | 2022-12-31 | 2023-02-06 | -53.93% |
| TMO Thermo Fisher Scientific Inc. | United States | Com | 284 | $156 | 0.11% | 2022-12-31 | 2023-02-06 | +23.41% |
| MHK Mohawk Industries, Inc. | United States | Com | 1,500 | $153 | 0.11% | 2022-12-31 | 2023-02-06 | +22.13% |
| MCD McDonalds Corp | United States | Com | 550 | $145 | 0.10% | 2022-12-31 | 2023-02-06 | -11.21% |
| JCI Johnson Ctls Intl Plc | Shs | 2,101 | $134 | 0.09% | 2022-12-31 | 2023-02-06 | +133.47% | |
| AMZN Amazon Com Inc | United States | Com | 1,480 | $124 | 0.09% | 2022-12-31 | 2023-02-06 | +193.65% |
| SWK Stanley Black & Decker | United States | Com | 1,528 | $115 | 0.08% | 2022-12-31 | 2023-02-06 | +18.20% |
| OMC Omnicom Group Inc | United States | Com | 1,290 | $105 | 0.07% | 2022-12-31 | 2023-02-06 | -9.11% |
| WMB Williams Cos Inc Del | United States | Com | 2,817 | $93 | 0.07% | 2022-12-31 | 2023-02-06 | +108.60% |
| NFLX Netflix Inc | United States | Com | 300 | $88 | 0.06% | 2022-12-31 | 2023-02-06 | +138.39% |
| WM Waste Mgmt Inc Del | United States | Com | 525 | $82 | 0.06% | 2022-12-31 | 2023-02-06 | +32.01% |
| DHR Danaher Corporation | United States | Com | 302 | $80 | 0.06% | 2022-12-31 | 2023-02-06 | -3.91% |
| SBUX Starbucks Corp | United States | Com | 700 | $69 | 0.05% | 2022-12-31 | 2023-02-06 | -3.80% |
| CBSH Commerce Bancshares Inc | United States | Com | 999 | $68 | 0.05% | 2022-12-31 | 2023-02-06 | -5.90% |
| PFE Pfizer Inc. | United States | Com | 1,180 | $60 | 0.04% | 2022-12-31 | 2023-02-06 | -43.95% |
| BDX Becton, Dickinson & Co | United States | Com | 229 | $58 | 0.04% | 2022-12-31 | 2023-02-06 | -8.98% |
| XOMXXXX Exxon Mobil Corp | Com | 500 | $55 | 0.04% | 2022-12-31 | 2023-02-06 | ||
| COST Costco Whsl Corp New | United States | Com | 117 | $53 | 0.04% | 2022-12-31 | 2023-02-06 | +102.54% |
| INTC Intel Corp | United States | Com | 1,819 | $48 | 0.03% | 2022-12-31 | 2023-02-06 | +338.63% |
| WERN Werner Enterprises | United States | Com | 1,159 | $47 | 0.03% | 2022-12-31 | 2023-02-06 | -15.42% |
| DOV Dover Corporation | United States | Com | 322 | $44 | 0.03% | 2022-12-31 | 2023-02-06 | +40.09% |
| ALC Alcon Inc | Ord Shs | 628 | $43 | 0.03% | 2022-12-31 | 2023-02-06 | -4.54% | |
| LW Lamb Weston Holdings | United States | Com | 450 | $40 | 0.03% | 2022-12-31 | 2023-02-06 | -51.58% |
| ZBH Zimmer Biomet Hldgs Inc | United States | Com | 300 | $38 | 0.03% | 2022-12-31 | 2023-02-06 | -28.36% |
| TSLA Tesla Inc | United States | Com | 303 | $37 | 0.03% | 2022-12-31 | 2023-02-06 | +186.44% |
| CSCO Cisco Sys Inc | United States | Com | 766 | $36 | 0.03% | 2022-12-31 | 2023-02-06 | +124.48% |
| WRB Berkley W R Corp | United States | Com | 457 | $33 | 0.02% | 2022-12-31 | 2023-02-06 | +41.01% |
| UNP Union Pacific Corp. | United States | Com | 120 | $25 | 0.02% | 2022-12-31 | 2023-02-06 | +32.39% |
| PNR Pentair PLC | Shs | 527 | $24 | 0.02% | 2022-12-31 | 2023-02-06 | +18.88% | |
| META Facebook Inc | United States | Cl A | 200 | $24 | 0.02% | 2022-12-31 | 2023-02-06 | +513.92% |
| RGLD Royal Gold Inc | United States | Com | 188 | $21 | 0.01% | 2022-12-31 | 2023-02-06 | +111.97% |
| FNV Franco Nev Corp | Com | 154 | $21 | 0.01% | 2022-12-31 | 2023-02-06 | +81.67% | |
| NVT Nvent Electric PLC | SHS | 527 | $20 | 0.01% | 2022-12-31 | 2023-02-06 | +320.28% | |
| OXY Occidental Pete Corp | United States | Com | 302 | $19 | 0.01% | 2022-12-31 | 2023-02-06 | -12.78% |
| NKE Nike Inc | United States | CL B | 152 | $18 | 0.01% | 2022-12-31 | 2023-02-06 | -69.37% |
| NVDA Nvidia Corporation | United States | Com | 122 | $18 | 0.01% | 2022-12-31 | 2023-02-06 | +1455.17% |
| BEN Franklin Resources Inc | United States | Com | 670 | $18 | 0.01% | 2022-12-31 | 2023-02-06 | +23.84% |
| CME CME Group Inc | United States | Com | 102 | $17 | 0.01% | 2022-12-31 | 2023-02-06 | +56.53% |
| MA Mastercard Incorporated | United States | Cl A | 40 | $14 | 0.01% | 2022-12-31 | 2023-02-06 | +62.07% |
| LUV Southwest Airls Co. | United States | Com | 400 | $13 | 0.01% | 2022-12-31 | 2023-02-06 | +24.98% |
| JPM JPMORGAN CHASE & CO | United States | Com | 100 | $13 | 0.01% | 2022-12-31 | 2023-02-06 | +149.80% |
| SKYH Sky Harbour Group Corporatio | United States | Com Cl A | 4,000 | $11 | 0.01% | 2022-12-31 | 2023-02-06 | +270.30% |
| ENB Enbridge Inc | Com | 286 | $11 | 0.01% | 2022-12-31 | 2023-02-06 | +19.31% | |
| INTU Intuit Inc | United States | Com | 29 | $11 | 0.01% | 2022-12-31 | 2023-02-06 | -31.14% |
| CTVA Corteva Inc | United States | Com | 150 | $9 | 0.01% | 2022-12-31 | 2023-02-06 | +32.48% |
| V Visa Inc. | United States | Com Cl A | 37 | $8 | 0.01% | 2022-12-31 | 2023-02-06 | +76.11% |
| DIS Disney, Walt Co. | United States | Com Disney | 93 | $8 | 0.01% | 2022-12-31 | 2023-02-06 | +21.33% |
| ADNT Adient PLC | Ireland | Ord Shs | 210 | $7 | 0.00% | 2022-12-31 | 2023-02-06 | -50.50% |
| WEN Wendys Co | United States | Com | 250 | $6 | 0.00% | 2022-12-31 | 2023-02-06 | -71.10% |
| DUK Duke Energy Corp New | United States | Com New | 58 | $6 | 0.00% | 2022-12-31 | 2023-02-06 | +10.89% |
| IFF International Flavors & Fragra | United States | Com | 53 | $6 | 0.00% | 2022-12-31 | 2023-02-06 | -18.69% |
| PG Procter & Gamble | United States | Com | 30 | $5 | 0.00% | 2022-12-31 | 2023-02-06 | -2.14% |
| GAB Gabelli Equity Tr Inc | United States | Com | 847 | $5 | 0.00% | 2022-12-31 | 2023-02-06 | -3.24% |
| PM Philip Morris Intl Inc | United States | Com | 44 | $4 | 0.00% | 2022-12-31 | 2023-02-06 | +91.58% |
| UPS United Parcel Service Inc | United States | CL B | 24 | $4 | 0.00% | 2022-12-31 | 2023-02-06 | -45.97% |
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