Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RED CEDAR CAPITAL LLC 08-13-2019 06-30-2019 155 118,080,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Boston Omaha Corpora Com 1 $11,661,000 503,709 9.88 10.70 435 0.09
Copart Inc Com 2 $8,876,000 118,763 7.52 7.42 -24,912 -17.34
AutoZone Inc. Com 3 $8,416,000 7,655 7.13 6.71 -26 -0.34
Berkshire Hathaway Inc. Class B New 4 $6,972,000 32,705 5.90 5.62 -119 -0.36
Ross Stores Inc Com 5 $5,398,000 54,462 4.57 4.34 -203 -0.37
Coca Cola Co. Com 6 $4,779,000 93,853 4.05 3.75 0 0.00
ConAgra Brands, Inc. Com 7 $4,316,000 162,735 3.66 3.68 7,295 4.69
Mistras Group Inc Com 8 $4,179,000 290,846 3.54 3.37 4,742 1.66
Waters Corp Com 9 $3,832,000 17,804 3.25 4.13 -1,449 -7.53
Wells Fargo Co New Com 10 $3,777,000 79,821 3.20 2.98 7,610 10.54
Berkshire Hathaway Inc. Class A 11 $3,502,000 11 2.97 2.83 0 0.00
DIAGEO P L C Spon ADR New 12 $3,501,000 20,319 2.96 2.86 -164 -0.80
Discovery Communicatns New Com Ser C 13 $3,376,000 118,676 2.86 2.58 -520 -0.44
Anheuser-Busch InBev Sponsored ADR 14 $2,822,000 31,883 2.39 2.29 -98 -0.31
Alphabet Inc Class C Cap Stk Class c 15 $2,787,000 2,578 2.36 2.53 51 2.02
Accenture Plc Cl A Shs Class A 16 $2,450,000 18,671 2.07 2.81 -35 -0.19
Teleflex Incorporated Com 17 $2,445,000 7,382 2.07 1.98 -285 -3.72
Alphabet Inc Class A Cap Stk Class A 18 $2,273,000 2,099 1.92 2.03 81 4.01
Anthem Inc Com 19 $1,941,000 6,880 1.64 1.68 0 0.00
Liberty Media Corp Delaware Com A Siriusxm 20 $1,654,000 43,746 1.40 1.43 -132 -0.30
Liberty Media Corp Delaware Com Ser A FRMLA 21 $1,574,000 43,973 1.33 1.28 0 0.00
US Bancorp Del Com New 22 $1,436,000 27,409 1.22 1.14 -248 -0.90
Markel Corp Com 23 $1,338,000 1,228 1.13 1.07 -34 -2.69
Pepsico Incorporated Com 24 $1,311,000 9,994 1.11 1.04 0 0.00
Colfax Corporation Com 25 $1,257,000 44,854 1.06 1.14 -103 -0.23
Mfa Finl Inc Com 26 $1,205,000 167,784 1.02 1.05 -1,831 -1.08
CarMax Inc. Com 27 $1,074,000 12,372 0.91 0.75 -272 -2.15
Tjx Companies Inc Com 28 $995,000 18,808 0.84 0.87 -334 -1.74
UnitedHealth Group Inc Com 29 $991,000 4,062 0.84 0.86 0 0.00
Microsoft Corp. Com 30 $974,000 7,269 0.82 0.73 0 0.00
Apple Inc Com 31 $816,000 4,125 0.69 0.67 0 0.00
Bank Amer Corp Com 32 $667,000 22,985 0.56 0.54 0 0.00
3M Co Com 33 $649,000 3,743 0.55 0.66 0 0.00
American Express Corp. Com 34 $641,000 5,192 0.54 0.49 -108 -2.04
Iaa Inc Com 35 $576,000 14,863 0.49 14,863 +Inf
CVS Corp. Com 36 $574,000 10,530 0.49 0.48 0 0.00
Home Depot, Inc. Com 37 $531,000 2,553 0.45 0.42 0 0.00
Royal Dutch Shell PLC Spons ADR A 38 $525,000 8,063 0.44 0.43 -93 -1.14
Allstate Corp. Com 39 $508,000 5,000 0.43 0.40 0 0.00
Brookfield Asset Mgmt Cl A LTD VT SH 40 $502,000 10,500 0.43 0.42 0 0.00
Schwab Strategic Tr US Lrg Cap ETF 41 $472,000 6,718 0.40 0.39 0 0.00
Advance Auto Parts Inc Com 42 $441,000 2,862 0.37 0.42 0 0.00
Teva Pharm Inds Ltd Sponsored ADR 43 $428,000 46,413 0.36 0.62 -254 -0.54
Amgen, Inc. Com 44 $420,000 2,280 0.36 0.37 0 0.00
Capital One Financial Corp Com 45 $409,000 4,512 0.35 0.31 0 0.00
Moodys Corp Com 46 $404,000 2,070 0.34 0.32 0 0.00
Brown Forman Corp Cl B Class B 47 $404,000 7,291 0.34 0.36 -663 -8.34
Baxter International Inc. Com 48 $401,000 4,893 0.34 0.34 0 0.00
Amdocs Limited Shs 49 $396,000 6,380 0.34 0.29 0 0.00
KAR Auction SVCS Inc Com 50 $371,000 14,863 0.31 0.65 -96 -0.64
NOVARTIS AG Sponsored ADR 51 $287,000 3,140 0.24 0.26 0 0.00
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