Filed: 10/25/2022ACC: 0001729867-22-000004
📋 What this filing means
RED CEDAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $144.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$144.9K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$99.2K68.4%
CLASS B NEW$9.0K6.2%
SHS CLASS A$5.1K3.5%
CAP STK CLASS C$4.5K3.1%
CLASS A$4.5K3.1%
CAP STK CLASS A$3.5K2.4%
COM SER A FRMLA$2.1K1.5%
Portfolio Concentration
Top 3$35.3K24.3%
4–10$39.7K27.4%
11–25$41.6K28.7%
Rest$28.3K19.5%
Top 3 weight
24.3%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
AutoZone Inc.
SOLEShares6.67K
TypeSH
Market value$14.3K
9.86%
Sole
6.67K
Shared
0.00
None
0.00
Boston Omaha Corpora
SOLEShares478.89K
TypeSH
Market value$11.0K
7.61%
Sole
478.89K
Shared
0.00
None
0.00
Copart Inc
SOLEShares93.63K
TypeSH
Market value$10.0K
6.87%
Sole
93.63K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares33.61K
TypeSH
Market value$9.0K
6.19%
Sole
33.61K
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares72.82K
TypeSH
Market value$6.1K
4.24%
Sole
72.82K
Shared
0.00
None
0.00
Wells Fargo Co New
SOLEShares129.20K
TypeSH
Market value$5.2K
3.59%
Sole
129.20K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares92.71K
TypeSH
Market value$5.2K
3.58%
Sole
92.71K
Shared
0.00
None
0.00
Accenture Plc Cl A
SOLEShares19.87K
TypeSH
Market value$5.1K
3.53%
Sole
19.87K
Shared
0.00
None
0.00
Waters Corp
SOLEShares16.87K
TypeSH
Market value$4.5K
3.14%
Sole
16.87K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares47.09K
TypeSH
Market value$4.5K
3.12%
Sole
47.09K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares11.00
TypeSH
Market value$4.5K
3.09%
Sole
11.00
Shared
0.00
None
0.00
HCA Healthcare Inc.
SOLEShares22.76K
TypeSH
Market value$4.2K
2.89%
Sole
22.76K
Shared
0.00
None
0.00
Teleflex Incorporated
SOLEShares20.69K
TypeSH
Market value$4.2K
2.88%
Sole
20.69K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares36.70K
TypeSH
Market value$3.5K
2.42%
Sole
36.70K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares1.40K
TypeSH
Market value$3.1K
2.16%
Sole
1.40K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares6.88K
TypeSH
Market value$3.1K
2.16%
Sole
6.88K
Shared
0.00
None
0.00
Valmont Industries Inc.
SOLEShares11.39K
TypeSH
Market value$3.1K
2.11%
Sole
11.39K
Shared
0.00
None
0.00
Apple Inc
SOLEShares18.14K
TypeSH
Market value$2.5K
1.73%
Sole
18.14K
Shared
0.00
None
0.00
Tjx Companies Inc
SOLEShares36.02K
TypeSH
Market value$2.2K
1.54%
Sole
36.02K
Shared
0.00
None
0.00
Liberty Media Corp Delaware
SOLEShares40.84K
TypeSH
Market value$2.1K
1.48%
Sole
40.84K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares4.07K
TypeSH
Market value$2.1K
1.42%
Sole
4.07K
Shared
0.00
None
0.00
Dream Finders Homes Inc
SOLEShares170.95K
TypeSH
Market value$1.8K
1.25%
Sole
170.95K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares10.48K
TypeSH
Market value$1.8K
1.23%
Sole
10.48K
Shared
0.00
None
0.00
Mistras Group Inc
SOLEShares394.41K
TypeSH
Market value$1.8K
1.21%
Sole
394.41K
Shared
0.00
None
0.00
US Bancorp Del
SOLEShares42.14K
TypeSH
Market value$1.7K
1.17%
Sole
42.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone Inc.SOLE | Com | 6.67K | SH | $14.3K 9.86% | 6.67K | 0.00 | 0.00 |
Boston Omaha CorporaSOLE | Com | 478.89K | SH | $11.0K 7.61% | 478.89K | 0.00 | 0.00 |
Copart IncSOLE | Com | 93.63K | SH | $10.0K 6.87% | 93.63K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B New | 33.61K | SH | $9.0K 6.19% | 33.61K | 0.00 | 0.00 |
Ross Stores IncSOLE | Com | 72.82K | SH | $6.1K 4.24% | 72.82K | 0.00 | 0.00 |
Wells Fargo Co NewSOLE | Com | 129.20K | SH | $5.2K 3.59% | 129.20K | 0.00 | 0.00 |
Coca Cola Co.SOLE | Com | 92.71K | SH | $5.2K 3.58% | 92.71K | 0.00 | 0.00 |
Accenture Plc Cl ASOLE | Shs Class A | 19.87K | SH | $5.1K 3.53% | 19.87K | 0.00 | 0.00 |
Waters CorpSOLE | Com | 16.87K | SH | $4.5K 3.14% | 16.87K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Cap Stk Class c | 47.09K | SH | $4.5K 3.12% | 47.09K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class A | 11.00 | SH | $4.5K 3.09% | 11.00 | 0.00 | 0.00 |
HCA Healthcare Inc.SOLE | Com | 22.76K | SH | $4.2K 2.89% | 22.76K | 0.00 | 0.00 |
Teleflex IncorporatedSOLE | Com | 20.69K | SH | $4.2K 2.88% | 20.69K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Cap Stk Class A | 36.70K | SH | $3.5K 2.42% | 36.70K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | Com | 1.40K | SH | $3.1K 2.16% | 1.40K | 0.00 | 0.00 |
Elevance Health IncSOLE | Com | 6.88K | SH | $3.1K 2.16% | 6.88K | 0.00 | 0.00 |
Valmont Industries Inc.SOLE | Com | 11.39K | SH | $3.1K 2.11% | 11.39K | 0.00 | 0.00 |
Apple IncSOLE | Com | 18.14K | SH | $2.5K 1.73% | 18.14K | 0.00 | 0.00 |
Tjx Companies IncSOLE | Com | 36.02K | SH | $2.2K 1.54% | 36.02K | 0.00 | 0.00 |
Liberty Media Corp DelawareSOLE | Com Ser A FRMLA | 40.84K | SH | $2.1K 1.48% | 40.84K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 4.07K | SH | $2.1K 1.42% | 4.07K | 0.00 | 0.00 |
Dream Finders Homes IncSOLE | Com Cl A | 170.95K | SH | $1.8K 1.25% | 170.95K | 0.00 | 0.00 |
DIAGEO P L CSOLE | Spon ADR New | 10.48K | SH | $1.8K 1.23% | 10.48K | 0.00 | 0.00 |
Mistras Group IncSOLE | Com | 394.41K | SH | $1.8K 1.21% | 394.41K | 0.00 | 0.00 |
US Bancorp DelSOLE | Com New | 42.14K | SH | $1.7K 1.17% | 42.14K | 0.00 | 0.00 |
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