Red Cedar Capital, LLC — Q2 2021 13F Holdings

Name: Red Cedar Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729867

Total reported value

$157.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOC	Boston Omaha Corp-cl A	Stock-Other	10.58%	+0.45%	-1.14%
2	CPRT	Copart INC	Stock-Industrials	7.56%	+0.36%	+1.32%
3	AZO	Autozone INC	Stock-Consumer Disc	6.71%	+0.56%	-0.60%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.82%	+0.38%	-0.63%
5	ROST	Ross Stores INC	Stock-Consumer Disc	4.38%	+1.12%	-3.04%
6	WFC	Wells Fargo & Co	Stock-Financials	4.13%	-0.21%	-0.76%
7	CAG	Conagra Brands INC	Stock-Consumer Staples	4.04%	—	-3.59%
8	ACN	Accenture plc	Stock-Tech	3.68%	-0.14%	-0.66%
9	WAT	Waters CORP	Stock-Healthcare	3.66%	+0.53%	-0.74%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.60%	-0.46%	-0.44%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	3.15%	+0.16%	+0.00%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.89%	+0.18%	—
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.83%	-0.37%	-1.18%
14	MG	Mistras Group INC	Stock-Other	2.33%	+0.03%	-0.46%
15	HCA	Hca Healthcare INC	Stock-Healthcare	1.92%	+0.59%	-0.43%
16	DFH	Dream Finders Homes INC - A	Stock-Other	1.81%	-0.33%	-0.48%
17	TFX	Teleflex INC	Stock-Healthcare	1.78%	+0.41%	-0.21%
18	ELV	Elevance Health INC	Stock-Healthcare	1.65%	+0.08%	—
19	USB	US Bancorp	Stock-Financials	1.51%	+0.01%	-0.20%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.51%	+0.28%	+1.07%
21	AAPL	Apple INC	Stock-Tech	1.44%	-0.24%	—
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.28%	-0.05%	-2.38%
23	ENOV	Enovis Corporation	Stock-Other	1.22%	—	+6.71%
24	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.14%	+0.04%	-0.29%
25	LM05	Liberty Media Corp-liberty-a	Stock-Other	1.09%	-0.10%	-0.17%
26	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.05%	—
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	-0.05%	—
28	KMX	Carmax INC	Stock-Consumer Disc	0.95%	-0.08%	-1.14%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	-0.05%	—
30	MKL	Markel Group INC	Stock-Financials	0.87%	+0.10%	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	+0.02%	—
32	BAC	Bank Of America CORP	Stock-Financials	0.70%	+0.01%	—
33	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	—
34	AXP	American Express Co	Stock-Financials	0.52%	—	—
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.51%	-0.17%	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.51%	+0.02%	—
37	OPLN	Openlane INC	Stock-Other	0.48%	—	-9.98%
38	MCO	Moody's CORP	Stock-Financials	0.47%	+0.02%	—
39	MMM	3m Co	Stock-Industrials	0.47%	—	—
40	IAA-WUSD	Iaa INC	Stock-Other	0.46%	—	—
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	-0.01%	—
42	COF	Capital One Financial CORP	Stock-Financials	0.44%	—	—
43	ALL	Allstate CORP	Stock-Financials	0.41%	—	—
44	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.37%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.35%	+0.03%	—
46	DOX	Amdocs Limited	Stock-Tech	0.31%	+0.02%	—
47	BF-B	Brown-forman Corp-class B	Stock-Other	0.31%	+0.10%	-9.72%
48	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.31%	—	-76.92%
49	VMI	Valmont Industries	Stock-Industrials	0.27%	-0.14%	—
50	BAX	Baxter International INC	Stock-Healthcare	0.25%	—	—

1–50 of 155

Holding changes this quarter

Position changes disclosed by Red Cedar Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOC	Boston Omaha Corp-cl A	—	EXIT	Sold out
2	AZO	Autozone INC	—	EXIT	Sold out
3	CPRT	Copart INC	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	ROST	Ross Stores INC	—	EXIT	Sold out
6	CAG	Conagra Brands INC	—	EXIT	Sold out
7	WFC	Wells Fargo & Co	—	EXIT	Sold out
8	ACN	Accenture plc	—	EXIT	Sold out
9	KO	Coca-cola Co/the	—	EXIT	Sold out
10	WAT	Waters CORP	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	MG	Mistras Group INC	—	EXIT	Sold out
13	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	TFX	Teleflex INC	—	EXIT	Sold out
16	DFH	Dream Finders Homes INC - A	—	EXIT	Sold out
17	HCA	Hca Healthcare INC	—	EXIT	Sold out
18	ELV	Elevance Health INC	—	EXIT	Sold out
19	USB	US Bancorp	—	EXIT	Sold out
20	TJX	Tjx Companies INC	—	EXIT	Sold out
21	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
24	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
25	ENOV	Enovis Corporation	—	EXIT	Sold out
26	KMX	Carmax INC	—	EXIT	Sold out
27	LM05	Liberty Media Corp-liberty-a	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	MKL	Markel Group INC	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	HD	Home Depot INC	—	EXIT	Sold out
36	IAA-WUSD	Iaa INC	—	EXIT	Sold out
37	OPLN	Openlane INC	—	EXIT	Sold out
38	MMM	3m Co	—	EXIT	Sold out
39	AXP	American Express Co	—	EXIT	Sold out
40	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
41	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
42	MCO	Moody's CORP	—	EXIT	Sold out
43	ALL	Allstate CORP	—	EXIT	Sold out
44	COF	Capital One Financial CORP	—	EXIT	Sold out
45	AMGN	Amgen INC	—	EXIT	Sold out
46	AAP	Advance Auto Parts INC	—	EXIT	Sold out
47	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
48	DOX	Amdocs Limited	—	EXIT	Sold out
49	VMI	Valmont Industries	—	EXIT	Sold out
50	BAX	Baxter International INC	—	EXIT	Sold out