Red Cedar Capital, LLC

OMAHA, NE · CIK 1729867 · 13F filing filed 2023-02-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOffutt Afb, NE

$157.7m reported value +8.8% vs Q3 2022

190positions

55.3%in top 10

0 new 16 added 6 reduced 2 sold out vs Q3 2022

Options: 1 call positions ($1.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AUTOZONE INC COM AZO	AZO	6,662	$16.4m10.42%	10.42%	Reduced -6	-6 -0.1%
2	BOSTON OMAHA CORP CL A COM STK BOC	BOC	479,394	$12.7m8.06%	8.06%	Added +503	+503 0.1%
3	COPART INC COM CPRT	CPRT	187,466	$11.4m7.24%	7.24%	Added +206	+206 0.1%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	33,510	$10.4m6.57%	6.57%	Reduced -104	-104 -0.3%
5	ROSS STORES INC COM ROST	ROST	72,823	$8.5m5.36%	5.36%	Unchanged
6	COCA COLA CO COM KO	KO	92,707	$5.9m3.74%	3.74%	Unchanged
7	WATERS CORP COM WAT	WAT	16,912	$5.8m3.67%	3.67%	Added +45	+45 0.3%
8	HCA HEALTHCARE INC COM HCA	HCA	22,889	$5.5m3.48%	3.48%	Added +125	+125 0.6%
9	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	20,048	$5.3m3.39%	3.39%	Added +178	+178 0.9%
10	WELLS FARGO CO NEW COM WFC	WFC	129,200	$5.3m3.38%	3.38%	Unchanged
11	TELEFLEX INCORPORATED COM TFX	TFX	20,789	$5.2m3.29%	3.29%	Added +103	+103 0.5%
12	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	11	$5.2m3.27%	3.27%	Unchanged
13	ALPHABET INC CAP STK CL C GOOG	GOOG	47,093	$4.2m2.66%	2.66%	Unchanged
14	ELEVANCE HEALTH INC COM ELV	ELV	6,880	$3.5m2.24%	2.24%	Unchanged
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	36,700	$3.2m2.05%	2.05%	Unchanged
16	VALMONT INDS INC COM VMI	VMI	9,386	$3.1m1.97%	1.97%	Reduced -2.0k	-2,007 -17.6%
17	TJX COS INC NEW COM TJX	TJX	36,015	$2.9m1.82%	1.82%	Unchanged
18	APPLE INC COM AAPL	AAPL	18,135	$2.4m1.49%	1.49%	Unchanged
19	LIBERTY MEDIA CORP DEL COM SER A FRMLA FWONA	FWONA	40,845	$2.2m1.38%	1.38%	Unchanged
20	UNITEDHEALTH GROUP INC COM UNH	UNH	4,066	$2.2m1.37%	1.37%	Unchanged
21	MISTRAS GROUP INC COM MG	MG	395,210	$1.9m1.24%	1.24%	Added +799	+799 0.2%
22	DIAGEO PLC SPON ADR NEW DEO	DEO	10,482	$1.9m1.18%	1.18%	Unchanged
23	US BANCORP DEL COM NEW USB	USB	42,537	$1.9m1.18%	1.18%	Added +397	+397 0.9%
24	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		186,501	$1.7m1.08%	1.08%	Added +306	+306 0.2%
25	PEPSICO INC COM PEP	PEP	9,065	$1.6m1.04%	1.04%	Unchanged
26	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	21,429	$1.6m1.02%	1.02%	Unchanged
27	MICROSOFT CORP COM MSFT	MSFT	6,434	$1.5m0.98%	0.98%	Unchanged
28	MARKEL GROUP INC COM MKL	MKL	1,165	$1.5m0.97%	0.97%	Unchanged
29	DREAM FINDERS HOMES INC COM CL A DFH	DFH	167,135	$1.4m0.92%	0.92%	Reduced -3.8k	-3,812 -2.2%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,346	$1.3m0.81%	0.81%	Reduced -127	-127 -3.7%
31	ENOVIS CORPORATION COM ENOV	ENOV	21,901	$1.2m0.74%	0.74%	Unchanged
32	CVS HEALTH CORP COM CVS	CVS	10,530	$981.0k0.62%	0.62%	Unchanged
33	BANK AMERICA CORP COM BAC	BAC	28,731	$952.0k0.60%	0.60%	Added +250	+250 0.9%
34	HOME DEPOT INC COM HD	HD	2,553	$806.0k0.51%	0.51%	Unchanged
35	AMERICAN EXPRESS CO COM AXP	AXP	5,016	$741.0k0.47%	0.47%	Unchanged
36	CARMAX INC COM KMX	KMX	11,689	$712.0k0.45%	0.45%	Unchanged
37	ALLSTATE CORP COM ALL	ALL	5,000	$678.0k0.43%	0.43%	Unchanged
38	ESAB CORPORATION COM ESAB	ESAB	14,376	$675.0k0.43%	0.43%	Unchanged
39	BROWN FORMAN CORP CL B BF.B	BF.B	6,582	$632.0k0.40%	0.40%	Unchanged
40	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	13,776	$622.0k0.39%	0.39%	Unchanged
41	AMGEN INC COM AMGN	AMGN	2,280	$599.0k0.38%	0.38%	Unchanged
42	AMDOCS LTD SHS DOX	DOX	6,380	$580.0k0.37%	0.37%	Unchanged
43	MOODYS CORP COM MCO	MCO	2,070	$577.0k0.37%	0.37%	Unchanged
44	BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH		16,406	$460.0k0.29%	0.29%	Unchanged
45	3M CO COM MMM	MMM	3,743	$449.0k0.28%	0.28%	Unchanged
46	ABBVIE INC COM ABBV	ABBV	2,652	$429.0k0.27%	0.27%	Reduced -124	-124 -4.5%
47	ADVANCE AUTO PARTS INC COM AAP	AAP	2,862	$421.0k0.27%	0.27%	Unchanged
48	CAPITAL ONE FINL CORP COM COF	COF	4,512	$419.0k0.27%	0.27%	Unchanged
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,403	$335.0k0.21%	0.21%	Unchanged
50	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	10,954	$325.0k0.21%	0.21%	Unchanged
51	SHELL PLC SPON ADS SHEL	SHEL	5,543	$310.0k0.20%	0.20%	Unchanged
52	ISHARES TR CORE S&P500 ETF IVV	IVV	804	$309.0k0.20%	0.20%	Unchanged
53	MORGAN STANLEY COM NEW MS	MS	3,500	$298.0k0.19%	0.19%	Unchanged
54	JOHNSON & JOHNSON COM JNJ	JNJ	1,649	$291.0k0.18%	0.18%	Unchanged
55	ABBOTT LABS COM ABT	ABT	2,622	$287.0k0.18%	0.18%	Unchanged
56	NOVARTIS AG SPONSORED ADR NVS	NVS	3,140	$285.0k0.18%	0.18%	Unchanged
57	WALMART INC COM WMT	WMT	1,908	$271.0k0.17%	0.17%	Unchanged
58	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	4,037	$265.0k0.17%	0.17%	Added +21	+21 0.5%
59	BAXTER INTL INC COM BAX	BAX	4,893	$249.0k0.16%	0.16%	Unchanged
60	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,973	$225.0k0.14%	0.14%	Unchanged
61	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	4,856	$222.0k0.14%	0.14%	Added +45	+45 0.9%
62	Kimberly-Clark Corp. COM COM		1,575	$214.0k0.14%	0.14%	Unchanged
63	DISCOVER FINL SVCS COM DFS	DFS	2,000	$196.0k0.12%	0.12%	Unchanged
64	ISHARES GOLD TRUST ISHARES IAU	IAU	4,619	$160.0k0.10%	0.10%	Unchanged
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	284	$156.0k0.10%	0.10%	Added +32	+32 12.7%
66	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	2,085	$155.0k0.10%	0.10%	Unchanged
67	MOHAWK INDS INC COM MHK	MHK	1,500	$153.0k0.10%	0.10%	Unchanged
68	MCDONALDS CORP COM MCD	MCD	550	$145.0k0.09%	0.09%	Unchanged
69	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,101	$134.0k0.08%	0.08%	Unchanged
70	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	2,758	$133.0k0.08%	0.08%	Added +21	+21 0.8%
71	AMAZON COM INC COM AMZN	AMZN	1,480	$124.0k0.08%	0.08%	Unchanged
72	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	2,951	$122.0k0.08%	0.08%	Unchanged
73	STANLEY BLACK & DECKER INC COM SWK	SWK	1,528	$115.0k0.07%	0.07%	Unchanged
74	SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ	SCHJ	2,354	$110.0k0.07%	0.07%	Unchanged
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	559	$107.0k0.07%	0.07%	Unchanged
76	OMNICOM GROUP INC COM OMC	OMC	1,290	$105.0k0.07%	0.07%	Unchanged
77	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	2,297	$94.0k0.06%	0.06%	Unchanged
78	WILLIAMS COS INC COM WMB	WMB	2,817	$93.0k0.06%	0.06%	Unchanged
79	NETFLIX INC COM NFLX	NFLX	300	$88.0k0.06%	0.06%	Unchanged
80	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,157	$84.0k0.05%	0.05%	Unchanged
81	WASTE MGMT INC DEL COM WM	WM	525	$82.0k0.05%	0.05%	Unchanged
82	DANAHER CORPORATION COM DHR	DHR	302	$80.0k0.05%	0.05%	Added +156	+156 106.8%
83	LIBERTY MEDIA CORP DEL COM A BRAVES GRP BATRA	BATRA	2,282	$75.0k0.05%	0.05%	Unchanged
84	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	3,074	$73.0k0.05%	0.05%	Unchanged
85	STARBUCKS CORP COM SBUX	SBUX	700	$69.0k0.04%	0.04%	Unchanged
86	COMMERCE BANCSHARES INC COM CBSH	CBSH	999	$68.0k0.04%	0.04%	Added +47	+47 4.9%
87	PFIZER INC COM PFE	PFE	1,180	$60.0k0.04%	0.04%	Unchanged
88	ISHARES TR CORE INTL AGGR IAGG	IAGG	1,242	$59.0k0.04%	0.04%	Unchanged
89	LIBERTY MEDIA CORP DEL COM C BRAVES GRP BATRK	BATRK	1,837	$59.0k0.04%	0.04%	Unchanged
90	BECTON DICKINSON & CO COM BDX	BDX	229	$58.0k0.04%	0.04%	Unchanged
91	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	1,815	$57.0k0.04%	0.04%	Unchanged
92	EXXON MOBIL CORP COM XOM	XOM	500	$55.0k0.03%	0.03%	Unchanged
93	COSTCO WHSL CORP NEW COM COST	COST	117	$53.0k0.03%	0.03%	Unchanged
94	INTEL CORP COM INTC	INTC	1,819	$48.0k0.03%	0.03%	Unchanged
95	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	2,434	$47.0k0.03%	0.03%	Unchanged
96	WERNER ENTERPRISES INC COM WERN	WERN	1,159	$47.0k0.03%	0.03%	Unchanged
97	DOVER CORP COM DOV	DOV	322	$44.0k0.03%	0.03%	Unchanged
98	ALCON AG ORD SHS ALC	ALC	628	$43.0k0.03%	0.03%	Unchanged
99	LAMB WESTON HLDGS INC COM LW	LW	450	$40.0k0.03%	0.03%	Unchanged
100	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	300	$38.0k0.02%	0.02%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
EMBECTA CORP EMBC	EMBC	54,022	$1.6m54.0k shares
TWITTER INC TWTR	TWTR	45	$2.0k45 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
WARNER BROS DISCOVERY INC WBD · Call	WBD	Call	66	$1.0k66 shares	Unchanged