Red Cedar Capital, LLC

CIK

1729867

Location

OMAHA, NE

Portfolio Value

Small $155,860,198

Diversification

Diversified

Filing Date

Global Rank

#4,912 / 7,091 ▼ 15 · as of Dec 2022

Top Industry

Auto Parts 11.3%

Period ended 3 years ago

Filed Feb 6, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.6% of the book (60%+)

Turnover

Low turnover

5.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.7 quarters, but 95.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-12-31, active share 81.8%; sector active share 33.6% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

180 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

10.5%

+0.4 pts

Top 5

41.4%

+1.1 pts

Top 10

60.6%

+1.7 pts

HHI

492

Diversified+28

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	20.3%	$31,700,740	19
Industrials	19.8%	$30,807,229	22
Healthcare	18.3%	$28,596,114	24
Financial Services	18.0%	$28,072,051	23
Technology	6.6%	$10,277,639	11
Consumer Defensive	6.3%	$9,773,078	11
Communication Services	6.3%	$9,769,795	10
Unclassified	4.0%	$6,286,520	45
Energy	0.3%	$493,707	6
Basic Materials	0.0%	$66,712	7
Real Estate	0.0%	$10,640	1
Utilities	0.0%	$5,973	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+93,836	187,466	$11,414,804
MG	Mistras Group, Inc.	+799	395,210	$1,948,385
BOC	BOSTON OMAHA Corp	+503	479,394	$12,703,941
USB	US Bancorp De	+397	42,537	$1,855,038
TEVA	Teva Pharmaceutical Industries Ltd	+306	186,501	$1,700,889
BAC	Bank Of America Corp	+250	28,731	$951,570
ACN	Accenture plc	+178	20,048	$5,349,608
DHR	Danaher Corp	+156	302	$80,156
HCA	HCA Healthcare, Inc.	+125	22,889	$5,492,444
TFX	Teleflex Inc	+103	20,789	$5,189,558
CBSH	Commerce Bancshares Inc	+47	999	$64,763
WAT	Waters Corp	+45	16,912	$5,793,712
SCHZ	Schwab U.S. Aggregate Bond ETF	+45	4,856	$221,676
TMO	Thermo Fisher Scientific Inc.	+32	284	$156,395
SCHO	Schwab Short-Term U.S. Treasury ETF	+21	2,758	$133,045
SCHM	Schwab U.S. Mid-Cap ETF	+21	4,037	$264,867
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
DFH	Dream Finders Homes, Inc.	−3,812	167,135	$1,447,389
VMI	Valmont Industries Inc	−2,007	9,386	$3,103,668
SPY	Spdr S&P 500 ETF Trust	−127	3,346	$1,279,610
ABBV	AbbVie Inc.	−124	2,652	$428,589
BRK-B	Berkshire Hathaway Inc	−104	33,510	$10,351,239
AZO	Autozone Inc	−6	6,662	$16,429,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EMBC	Embecta Corp.	54,022	$1,555,293
—		45	$2,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $155,860,198 total · filing declares 191 positions · $157,666 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AZO	Autozone Inc Consumer Cyclical	Reduced	6,662	-6	$16,429,690	+15.0%	12+	before history	10.54%
BOC	BOSTON OMAHA Corp Industrials	Added	479,394	+503	$12,703,941	+15.1%	12+	before history	8.15%
CPRT	Copart Inc Industrials	Added	187,466	+93,836	$11,414,804	+14.6%	12+	before history	7.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,510	-104	$10,351,239	+15.3%	12+	before history	6.64%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	72,823	0	$8,452,565	+37.7%	12+	before history	5.42%
KO	Coca Cola Co Consumer Defensive	Held	92,707	0	$5,897,092	+13.5%	12+	before history	3.78%
WAT	Waters Corp Healthcare	Added	16,912	+45	$5,793,712	+27.4%	12+	before history	3.72%
HCA	HCA Healthcare, Inc. Healthcare	Added	22,889	+125	$5,492,444	+31.3%	12+	before history	3.52%
ACN	Accenture plc Technology	Added	20,048	+178	$5,349,608	+4.6%	12+	before history	3.43%
WFC	Wells Fargo & Company Financial Services	Held	129,200	0	$5,334,668	+2.7%	12+	before history	3.42%
TFX	Teleflex Inc Healthcare	Added	20,789	+103	$5,189,558	+24.5%	12+	before history	3.33%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	11	0	$5,155,821	+15.3%	12+	before history	3.31%
GOOG	Alphabet Inc. Communication Services	Held	47,093	0	$4,178,561	−7.7%	12+	before history	2.68%
ELV	Elevance Health, Inc. Healthcare	Held	6,880	0	$3,529,233	+12.9%	12+	before history	2.26%
GOOGL	Alphabet Inc. Communication Services	Held	36,700	0	$3,238,041	−7.8%	12+	before history	2.08%
VMI	Valmont Industries Inc Industrials	Reduced	9,386	-2,007	$3,103,668	+1.4%	12+	before history	1.99%
TJX	Tjx Companies Inc Consumer Cyclical	Held	36,015	0	$2,866,794	+28.1%	12+	before history	1.84%
AAPL	Apple Inc. Technology	Held	18,135	0	$2,356,280	−6.0%	12+	before history	1.51%
UNH	Unitedhealth Group Inc Healthcare	Held	4,066	0	$2,155,711	+5.0%	12+	before history	1.38%
FWONA	Liberty Media Corp Communication Services	Held	40,845	0	$2,127,043	+1.7%	12+	before history	1.36%
MG	Mistras Group, Inc. Industrials	Added	395,210	+799	$1,948,385	+10.8%	12+	before history	1.25%
DEO	Diageo PLC Consumer Defensive	Held	10,482	0	$1,867,787	+4.9%	12+	before history	1.20%
USB	US Bancorp De Financial Services	Added	42,537	+397	$1,855,038	+9.2%	12+	before history	1.19%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	186,501	+306	$1,700,889	+13.2%	12+	before history	1.09%
PEP	Pepsico Inc Consumer Defensive	Held	9,065	0	$1,637,682	+10.7%	12+	before history	1.05%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Held	21,429	0	$1,611,246	+1.2%	6	$81.39	1.03%
MSFT	Microsoft Corp Technology	Held	6,434	0	$1,543,001	+3.0%	12+	before history	0.99%
MKL	Markel Group Inc. Financial Services	Held	1,165	0	$1,534,875	+21.5%	12+	before history	0.98%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	Reduced	167,135	-3,812	$1,447,389	−20.1%	8	$23.34	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,346	-127	$1,279,610	+3.2%	12+	before history	0.82%
ENOV	Enovis CORP Healthcare	Held	21,901	0	$1,172,141	+16.2%	3	unpriced	0.75%
CVS	CVS HEALTH Corp Healthcare	Held	10,530	0	$981,290	−2.3%	12+	before history	0.63%
BAC	Bank Of America Corp Financial Services	Added	28,731	+250	$951,570	+10.6%	12+	before history	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,553	0	$806,390	+14.5%	12+	before history	0.52%
AXP	American Express Co Financial Services	Held	5,016	0	$741,114	+9.5%	12+	before history	0.48%
KMX	Carmax Inc Consumer Cyclical	Held	11,689	0	$711,743	−7.8%	12+	before history	0.46%
ALL	Allstate Corp Financial Services	Held	5,000	0	$678,000	+8.9%	12+	before history	0.44%
ESAB	ESAB Corp Industrials	Held	14,376	0	$674,521	+40.6%	3	$48.25	0.43%
SCHX	Schwab U.S. Large-Cap ETF	Held	13,776	0	$621,986	+6.6%	12+	before history	0.40%
AMGN	Amgen Inc Healthcare	Held	2,280	0	$598,819	+16.5%	12+	before history	0.38%
DOX	Amdocs Ltd Technology	Held	6,380	0	$579,942	+14.4%	12+	before history	0.37%
MCO	Moodys Corp Financial Services	Held	2,070	0	$576,743	+14.6%	12+	before history	0.37%
MMM	3M Co Industrials	Held	3,743	0	$448,860	+8.5%	12+	before history	0.29%
ABBV	AbbVie Inc. Healthcare	Reduced	2,652	-124	$428,589	+15.0%	12+	before history	0.27%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	2,862	0	$420,799	−6.0%	12+	before history	0.27%
COF	Capital One Financial Corp Financial Services	Held	4,512	0	$419,435	+0.9%	12+	before history	0.27%
ADP	Automatic Data Processing Inc Technology	Held	1,403	0	$335,120	+5.6%	12+	before history	0.22%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	10,954	0	$325,224	+15.1%	5	unpriced	0.21%
SHEL	Shell plc Energy	Held	5,543	0	$315,673	+14.4%	4	$51.75	0.20%
IVV	iShares Core S&P 500 ETF	Held	804	0	$308,904	+7.1%	5	unpriced	0.20%

Showing the top 50 of 180 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.