RC
Red Cedar Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Red Cedar Capital, LLCCIK: 0001729867
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$157.7M
Reporting period: 2022-12-31 · Number of holdings: 191
Red Cedar Capital, LLC disclosed 191 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $157.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.69
- Diversification
- 100
- Sizing Uniformity
- 73.2
Red Cedar Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 191 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ADP
0.0% -$2.8M
Add ROST
0.0% $2.3M
Sold out EMBC
Add HCA
+0.5% $1.3M
Add AZO
-0.1% $2.1M
Add WAT
+0.3% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 10.42% | +0.56% | -0.09% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 8.06% | +0.45% | +0.10% | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 7.24% | +0.36% | +100.22% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.57% | +0.38% | -0.31% | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.36% | +1.12% | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.74% | +0.16% | — | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 3.67% | +0.53% | +0.27% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.48% | +0.59% | +0.55% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.39% | -0.14% | +0.90% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.38% | -0.21% | — | |
| 11 | TFX | Teleflex Inc | Stock-Healthcare | 3.29% | +0.41% | +0.50% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.27% | +0.18% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.46% | — | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.24% | +0.08% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.37% | — | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 1.97% | -0.14% | -17.62% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.82% | +0.28% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.24% | — | |
| 19 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.38% | -0.10% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | -0.05% | — | |
| 21 | MG | Mistras Group Inc | Stock-Other | 1.24% | +0.03% | +0.20% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.18% | -0.05% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.18% | +0.01% | +0.94% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.08% | +0.04% | +0.16% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | +0.02% | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.05% | — | |
| 28 | MKL | Markel Group Inc | Stock-Financials | 0.97% | +0.10% | — | |
| 29 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.92% | -0.33% | -2.23% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.05% | -3.66% | |
| 31 | ENOV | Enovis CORP | Stock-Other | 0.74% | +0.04% | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.01% | +0.88% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.02% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 0.45% | -0.08% | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.43% | — | — | |
| 38 | ESAB | Esab CORP | Stock-Industrials | 0.43% | +0.10% | — | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.40% | +0.10% | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | -0.01% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | +0.03% | — | |
| 42 | DOX | Amdocs Limited | Stock-Tech | 0.37% | +0.02% | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.37% | +0.02% | — | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.29% | -0.17% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.28% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.01% | -4.47% | |
| 47 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.27% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | -1.95% | — | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.21% | +0.01% | — |
1–50 of 191
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+12.3%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +14.1%
- Beta
- +0.81
- Alpha
- -2.7%
- Max Drawdown
- -7.2%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.85
- Stutzer
- +0.28
- Treynor
- +0.17
- Sterling
- +0.84
- Calmar
- +1.83
- Information Ratio
- -0.67
- Tracking Error
- +9.8%
- Stdev Down
- +7.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +0.9%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.95
- Stdev Sectors
- +10.2%
- Skewness
- +0.24
- Kurtosis
- -0.5
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 191 | $157.7M | 0 | ||
| 2022 Q3 | 193 | $144.9M | 0 | ||
| 2022 Q2 | 182 | $147.8M | 0 | ||
| 2022 Q1 | 176 | $166.0M | 0 | ||
| 2021 Q4 | 167 | $175.5M | 0 | ||
| 2021 Q3 | 163 | $163.0M | 0 | ||
| 2021 Q2 | 155 | $159.2M | 97 | ||
| 2021 Q1 | 154 | $150.0M | 13 | ||
| 2020 Q4 | 140 | $790.6M | 0 | ||
| 2020 Q3 | 144 | $114.5M | 9 | ||
| 2020 Q2 | 145 | $110.5M | 14 | ||
| 2020 Q1 | 145 | $99.8M | 32 | ||
| 2019 Q4 | 146 | $131.2M | 10 | ||
| 2019 Q3 | 150 | $121.5M | 10 | ||
| 2019 Q2 | 154 | $118.1M | 8 | ||
| 2019 Q1 | 151 | $117.3M | 14 | ||
| 2018 Q4 | 152 | $103.1M | 13 | ||
| 2018 Q3 | 152 | $113.8M | 20 | ||
| 2018 Q2 | 148 | $110.6M | 17 | ||
| 2018 Q1 | 153 | $110.3M | 12 | ||
| 2017 Q4 | 149 | $119.2M | 0 |
Holding changes this quarter
Red Cedar Capital, LLC's most significant position changes for 2022-12-31: Sold out: Embecta CORP (EMBC); Add: Hca Healthcare Inc (HCA) — shares +0.55%; Trim: Autozone Inc (AZO) — shares -0.09%; Add: Waters CORP (WAT) — shares +0.27%; Add: Boston Omaha Corp-cl A (BOC) — shares +0.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | +1.1% | — | Unchanged |
| 2 | HCA | Hca Healthcare Inc | +0.6% | +0.55% | Add |
| 3 | AZO | Autozone Inc | +0.6% | -0.09% | Trim |
| 4 | WAT | Waters CORP | +0.5% | +0.27% | Add |
| 5 | BOC | Boston Omaha Corp-cl A | +0.5% | +0.10% | Add |
| 6 | TFX | Teleflex Inc | +0.4% | +0.50% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.31% | Trim |
| 8 | CPRT | Copart Inc | +0.4% | +100.22% | Add |
| 9 | TJX | Tjx Companies Inc | +0.3% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 12 | MKL | Markel Group Inc | +0.1% | — | Unchanged |
| 13 | ESAB | Esab CORP | +0.1% | — | Unchanged |
| 14 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 15 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +0.16% | Add |
| 17 | ENOV | Enovis CORP | 0% | — | Unchanged |
| 18 | MG | Mistras Group Inc | 0% | +0.20% | Add |
| 19 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 20 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 21 | HD | Home Depot Inc | 0% | — | Unchanged |
| 22 | MCO | Moody's CORP | 0% | — | Unchanged |
| 23 | DOX | Amdocs Limited | 0% | — | Unchanged |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 25 | DHR | Danaher CORP | 0% | +106.85% | Add |
| 26 | USB | US Bancorp | 0% | +0.94% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +0.88% | Add |
| 28 | ABBV | Abbvie Inc | 0% | -4.47% | Trim |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 30 | AXP | American Express Co | — | — | Unchanged |
| 31 | ALL | Allstate CORP | — | — | Unchanged |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 34 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.66% | Trim |
| 39 | KMX | Carmax Inc | -0.1% | — | Unchanged |
| 40 | LM05 | Liberty Media Corp-liberty-a | -0.1% | — | Unchanged |
| 41 | ACN | Accenture plc | -0.1% | +0.90% | Add |
| 42 | VMI | Valmont Industries | -0.1% | -17.62% | Trim |
| 43 | BAM | Brookfield Asset Management Ltd. | -0.2% | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 45 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 46 | DFH | Dream Finders Homes Inc - A | -0.3% | -2.23% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 49 | EMBC | Embecta CORP | -1.1% | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | -2% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Red Cedar Capital, LLC and what type of investor is it?
Red Cedar Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $157.7M, spread across 191 disclosed positions.
What are Red Cedar Capital, LLC's largest equity positions?
Based on the latest 13F filing, Red Cedar Capital, LLC's top holdings by market value are:
1. Autozone Inc (AZO) — $16.4M (10.4%)
2. Boston Omaha Corp-cl A (BOC) — $12.7M (8.1%)
3. Copart Inc (CPRT) — $11.4M (7.2%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $10.4M (6.6%)
5. Ross Stores Inc (ROST) — $8.5M (5.4%)
What changes did Red Cedar Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Red Cedar Capital, LLC made 18 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Embecta CORP (EMBC); Add: Hca Healthcare Inc (HCA) — shares +0.55%; Trim: Autozone Inc (AZO) — shares -0.09%; Add: Waters CORP (WAT) — shares +0.27%; Add: Boston Omaha Corp-cl A (BOC) — shares +0.10%
What sectors does Red Cedar Capital, LLC focus on?
Red Cedar Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.0%
• Consumer Discretionary: 27.3%
• Health Care: 13.5%
• Consumer Staples: 12.2%
• Communication Services: 11.7%
• Information Technology: 6.2%
Investment Profile
Red Cedar Capital, LLC returned an annualized 13.2% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ROST position over the past two quarters (+$3.3M, now $8.5M), while trimming GOOG over the same stretch (-$932.0K, still holding $4.2M).
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