Filed: 2/6/2023ACC: 0001729867-23-000001
📋 What this filing means
RED CEDAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $157.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$157.7K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$111.2K70.5%
CLASS B NEW$10.4K6.6%
SHS CLASS A$5.3K3.4%
CLASS A$5.2K3.3%
CAP STK CLASS C$4.2K2.7%
CAP STK CLASS A$3.2K2.1%
COM SER A FRMLA$2.2K1.4%
Portfolio Concentration
Top 3$40.5K25.7%
4–10$46.7K29.6%
11–25$43.0K27.3%
Rest$27.5K17.4%
Top 3 weight
25.7%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
AutoZone Inc.
SOLEShares6.66K
TypeSH
Market value$16.4K
10.42%
Sole
6.66K
Shared
0.00
None
0.00
Boston Omaha Corpora
SOLEShares479.39K
TypeSH
Market value$12.7K
8.06%
Sole
479.39K
Shared
0.00
None
0.00
Copart Inc
SOLEShares187.47K
TypeSH
Market value$11.4K
7.24%
Sole
187.47K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares33.51K
TypeSH
Market value$10.4K
6.57%
Sole
33.51K
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares72.82K
TypeSH
Market value$8.5K
5.36%
Sole
72.82K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares92.71K
TypeSH
Market value$5.9K
3.74%
Sole
92.71K
Shared
0.00
None
0.00
Waters Corp
SOLEShares16.91K
TypeSH
Market value$5.8K
3.67%
Sole
16.91K
Shared
0.00
None
0.00
HCA Healthcare Inc.
SOLEShares22.89K
TypeSH
Market value$5.5K
3.48%
Sole
22.89K
Shared
0.00
None
0.00
Accenture Plc Cl A
SOLEShares20.05K
TypeSH
Market value$5.3K
3.39%
Sole
20.05K
Shared
0.00
None
0.00
Wells Fargo Co New
SOLEShares129.20K
TypeSH
Market value$5.3K
3.38%
Sole
129.20K
Shared
0.00
None
0.00
Teleflex Incorporated
SOLEShares20.79K
TypeSH
Market value$5.2K
3.29%
Sole
20.79K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares11.00
TypeSH
Market value$5.2K
3.27%
Sole
11.00
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares47.09K
TypeSH
Market value$4.2K
2.66%
Sole
47.09K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares6.88K
TypeSH
Market value$3.5K
2.24%
Sole
6.88K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares36.70K
TypeSH
Market value$3.2K
2.05%
Sole
36.70K
Shared
0.00
None
0.00
Valmont Industries Inc.
SOLEShares9.39K
TypeSH
Market value$3.1K
1.97%
Sole
9.39K
Shared
0.00
None
0.00
Tjx Companies Inc
SOLEShares36.02K
TypeSH
Market value$2.9K
1.82%
Sole
36.02K
Shared
0.00
None
0.00
Apple Inc
SOLEShares18.14K
TypeSH
Market value$2.4K
1.49%
Sole
18.14K
Shared
0.00
None
0.00
Liberty Media Corp Delaware
SOLEShares40.84K
TypeSH
Market value$2.2K
1.38%
Sole
40.84K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares4.07K
TypeSH
Market value$2.2K
1.37%
Sole
4.07K
Shared
0.00
None
0.00
Mistras Group Inc
SOLEShares395.21K
TypeSH
Market value$1.9K
1.24%
Sole
395.21K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares10.48K
TypeSH
Market value$1.9K
1.18%
Sole
10.48K
Shared
0.00
None
0.00
US Bancorp Del
SOLEShares42.54K
TypeSH
Market value$1.9K
1.18%
Sole
42.54K
Shared
0.00
None
0.00
Teva Pharm Inds Ltd
SOLEShares186.50K
TypeSH
Market value$1.7K
1.08%
Sole
186.50K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares9.06K
TypeSH
Market value$1.6K
1.04%
Sole
9.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone Inc.SOLE | Com | 6.66K | SH | $16.4K 10.42% | 6.66K | 0.00 | 0.00 |
Boston Omaha CorporaSOLE | Com | 479.39K | SH | $12.7K 8.06% | 479.39K | 0.00 | 0.00 |
Copart IncSOLE | Com | 187.47K | SH | $11.4K 7.24% | 187.47K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B New | 33.51K | SH | $10.4K 6.57% | 33.51K | 0.00 | 0.00 |
Ross Stores IncSOLE | Com | 72.82K | SH | $8.5K 5.36% | 72.82K | 0.00 | 0.00 |
Coca Cola Co.SOLE | Com | 92.71K | SH | $5.9K 3.74% | 92.71K | 0.00 | 0.00 |
Waters CorpSOLE | Com | 16.91K | SH | $5.8K 3.67% | 16.91K | 0.00 | 0.00 |
HCA Healthcare Inc.SOLE | Com | 22.89K | SH | $5.5K 3.48% | 22.89K | 0.00 | 0.00 |
Accenture Plc Cl ASOLE | Shs Class A | 20.05K | SH | $5.3K 3.39% | 20.05K | 0.00 | 0.00 |
Wells Fargo Co NewSOLE | Com | 129.20K | SH | $5.3K 3.38% | 129.20K | 0.00 | 0.00 |
Teleflex IncorporatedSOLE | Com | 20.79K | SH | $5.2K 3.29% | 20.79K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class A | 11.00 | SH | $5.2K 3.27% | 11.00 | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Cap Stk Class c | 47.09K | SH | $4.2K 2.66% | 47.09K | 0.00 | 0.00 |
Elevance Health IncSOLE | Com | 6.88K | SH | $3.5K 2.24% | 6.88K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Cap Stk Class A | 36.70K | SH | $3.2K 2.05% | 36.70K | 0.00 | 0.00 |
Valmont Industries Inc.SOLE | Com | 9.39K | SH | $3.1K 1.97% | 9.39K | 0.00 | 0.00 |
Tjx Companies IncSOLE | Com | 36.02K | SH | $2.9K 1.82% | 36.02K | 0.00 | 0.00 |
Apple IncSOLE | Com | 18.14K | SH | $2.4K 1.49% | 18.14K | 0.00 | 0.00 |
Liberty Media Corp DelawareSOLE | Com Ser A FRMLA | 40.84K | SH | $2.2K 1.38% | 40.84K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 4.07K | SH | $2.2K 1.37% | 4.07K | 0.00 | 0.00 |
Mistras Group IncSOLE | Com | 395.21K | SH | $1.9K 1.24% | 395.21K | 0.00 | 0.00 |
DIAGEO P L CSOLE | Spon ADR New | 10.48K | SH | $1.9K 1.18% | 10.48K | 0.00 | 0.00 |
US Bancorp DelSOLE | Com New | 42.54K | SH | $1.9K 1.18% | 42.54K | 0.00 | 0.00 |
Teva Pharm Inds LtdSOLE | Sponsored ADR | 186.50K | SH | $1.7K 1.08% | 186.50K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Com | 9.06K | SH | $1.6K 1.04% | 9.06K | 0.00 | 0.00 |
Page 1 of 8
…