13FBOX
Red Cedar Capital, LLC · 13F Holdings
Options Calculator Rankings

Red Cedar Capital, LLC

No.11363 Data as of 2022Q4
Latest AUM (Q4 2022)
$157.2M
QoQ Change Q3 2022
+$15.1M+10.6%
Holdings
182
New Buys
0
Adds
16
Reduces
6
Exits
2
Unchanged
160
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AUTOZONE INCAZO
10.45%10.05%$16.4M6,662$14.3M6,668-6-0.09%Reduce
BBOSTON OMAHA CORP CL A COM STKBOC
8.08%7.77%$12.7M479,394$11.0M478,891+503+0.11%Add
COPART INC COMCPRT
7.26%7.01%$11.4M187,466$10.0M93,630+93,836+100.22%Add
BERKSHIRE HATHAWAY INC DELBRK.B
6.59%6.32%$10.4M33,510$9.0M33,614-104-0.31%Reduce
ROSS STORES INC COMROST
5.38%4.32%$8.5M72,823$6.1M72,82300.00%Unchanged
COCA COLA COKO
3.75%3.65%$5.9M92,707$5.2M92,70700.00%Unchanged
WATERS CORPWAT
3.69%3.2%$5.8M16,912$4.5M16,867+45+0.27%Add
HCA HEALTHCARE INCHCA
3.49%2.94%$5.5M22,889$4.2M22,764+125+0.55%Add
ACCENTURE PLC IRELANDACN
3.4%3.6%$5.3M20,048$5.1M19,870+178+0.90%Add
WELLS FARGO CO NEWWFC
3.39%3.66%$5.3M129,200$5.2M129,20000.00%Unchanged
TELEFLEX INCORPORATEDTFX
3.3%2.93%$5.2M20,789$4.2M20,686+103+0.50%Add
BERKSHIRE HATHAWAY INC CL ABRK.A
3.28%3.15%$5.2M11$4.5M1100.00%Unchanged
AAlphabet Inc Class CGOOG
2.66%3.19%$4.2M47,093$4.5M47,09300.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
2.25%2.2%$3.5M6,880$3.1M6,88000.00%Unchanged
ALPHABET INCGOOGL
2.06%2.47%$3.2M36,700$3.5M36,70000.00%Unchanged
VVALMONT INDS INCVMI
1.97%2.15%$3.1M9,386$3.1M11,393-2,007-17.62%Reduce
TJX COS INC NEWTJX
1.82%1.57%$2.9M36,015$2.2M36,01500.00%Unchanged
APPLE INCAAPL
1.5%1.76%$2.4M18,135$2.5M18,13500.00%Unchanged
LLiberty Media Corp Series A Liberty MediaFWONK
1.39%1.51%$2.2M40,845$2.1M40,84500.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.37%1.44%$2.2M4,066$2.1M4,06600.00%Unchanged
MISTRAS GROUP INC COMMG
1.24%1.24%$1.9M395,210$1.8M394,411+799+0.20%Add
DIAGEO PLC SPON ADR NEWDEO
1.19%1.25%$1.9M10,482$1.8M10,48200.00%Unchanged
US BANCORPUSB
1.18%1.2%$1.9M42,537$1.7M42,140+397+0.94%Add
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA
1.08%1.06%$1.7M186,501$1.5M186,195+306+0.16%Add
PEPSICO INCPEP
1.04%1.04%$1.6M9,065$1.5M9,06500.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
1.03%1.12%$1.6M21,429$1.6M21,42900.00%Unchanged
MICROSOFT CORPMSFT
0.98%1.05%$1.5M6,434$1.5M6,43400.00%Unchanged
Markel Group Inc.MKL
0.98%0.89%$1.5M1,165$1.3M1,16500.00%Unchanged
DDREAM FINDERS HOMES INCDFH
0.92%1.28%$1.4M167,135$1.8M170,947-3,812-2.23%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.81%0.87%$1.3M3,346$1.2M3,473-127-3.66%Reduce
EENOVIS CORPORATIONENOV
0.75%0.71%$1.2M21,901$1.0M21,90100.00%Unchanged
CVS HEALTH CORPCVS
0.62%0.71%$981,29110,530$1.0M10,53000.00%Unchanged
BBANK OF AMER CORPBAC
0.61%0.61%$951,57128,731$860,00028,481+250+0.88%Add
HOME DEPOT INCHD
0.51%0.5%$806,3912,553$704,0002,55300.00%Unchanged
AMERICAN EXPRESS COAXP
0.47%0.48%$741,1145,016$677,0005,01600.00%Unchanged
CCARMAX INCKMX
0.45%0.54%$711,74311,689$772,00011,68900.00%Unchanged
ALLSTATE CORPALL
0.43%0.44%$678,0005,000$623,0005,00000.00%Unchanged
EESAB CORPORATIONESAB
0.43%0.34%$674,52214,376$480,00014,37600.00%Unchanged
SSCHWAB USSCHX
0.4%0.41%$621,98613,776$583,00013,77600.00%Unchanged
AMGEN INC COMAMGN
0.38%0.36%$598,8192,280$514,0002,28000.00%Unchanged
AAMDOCS LTD SHSDOX
0.37%0.36%$579,9426,380$507,0006,38000.00%Unchanged
MOODYS CORPMCO
0.37%0.35%$576,7432,070$503,0002,07000.00%Unchanged
BBROOKFIELD ASSET MANAGMT LTDBAM
0.33%0.47%$511,55916,406$671,00016,40600.00%Unchanged
3M CO COMMMM
0.29%0.29%$448,8603,743$414,0003,74300.00%Unchanged
BBROWN FORMAN CORPBF.B
0.28%0.31%$432,3066,582$438,0006,58200.00%Unchanged
ABBVIE INCABBV
0.27%0.26%$428,5902,652$373,0002,776-124-4.47%Reduce
ADVANCE AUTO PARTS INCAAP
0.27%0.31%$420,8002,862$447,0002,86200.00%Unchanged
CAPITAL ONE FINL CORPCOF
0.27%0.29%$419,4354,512$416,0004,51200.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
0.21%0.22%$335,1211,403$317,0781,40300.00%Unchanged
SSPDR INDEX SHS FDSSPDW
0.21%0.2%$325,22410,954$283,00010,95400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow