Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RED CEDAR CAPITAL LLC 10-22-2019 09-30-2019 155 118,080,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Boston Omaha Corpora Com 1 $9,993,000 503,941 8.53 9.88 232 0.05 09-30-2019
Copart Inc Com 2 $8,908,000 110,892 7.60 7.52 -7,871 -6.63 09-30-2019
AutoZone Inc. Com 3 $8,178,000 7,540 6.98 7.13 -115 -1.50 09-30-2019
Berkshire Hathaway Inc. Class B New 4 $6,811,000 32,740 5.81 5.90 35 0.11 09-30-2019
Ross Stores Inc Com 5 $5,971,000 54,354 5.09 4.57 -108 -0.20 09-30-2019
ConAgra Brands, Inc. Com 6 $5,765,000 187,901 4.92 3.66 25,166 15.46 09-30-2019
Coca Cola Co. Com 7 $5,109,000 93,854 4.36 4.05 1 0.00 09-30-2019
Mistras Group Inc Com 8 $4,762,000 290,389 4.06 3.54 -457 -0.16 09-30-2019
Wells Fargo Co New Com 9 $4,026,000 79,821 3.44 3.20 0 0.00 09-30-2019
Waters Corp Com 10 $3,974,000 17,804 3.39 3.25 0 0.00 09-30-2019
Accenture Plc Cl A Shs Class A 11 $3,591,000 18,671 3.06 2.07 0 0.00 09-30-2019
Alphabet Inc Class C Cap Stk Class c 12 $3,143,000 2,578 2.68 2.36 0 0.00 09-30-2019
Anheuser-Busch InBev Sponsored ADR 13 $3,034,000 31,883 2.59 2.39 0 0.00 09-30-2019
Discovery Communicatns New Com Ser C 14 $2,912,000 118,286 2.48 2.86 -390 -0.33 09-30-2019
DIAGEO P L C Spon ADR New 15 $2,856,000 17,468 2.44 2.96 -2,851 -14.03 09-30-2019
Alphabet Inc Class A Cap Stk Class A 16 $2,562,000 2,098 2.19 1.92 -1 -0.05 09-30-2019
Teleflex Incorporated Com 17 $2,468,000 7,264 2.11 2.07 -118 -1.60 09-30-2019
Liberty Media Corp Delaware Com A Siriusxm 18 $1,824,000 43,884 1.56 1.40 138 0.32 09-30-2019
Liberty Media Corp Delaware Com Ser A FRMLA 19 $1,738,000 43,903 1.48 1.33 -70 -0.16 09-30-2019
Anthem Inc Com 20 $1,652,000 6,880 1.41 1.64 0 0.00 09-30-2019
US Bancorp Del Com New 21 $1,517,000 27,409 1.29 1.22 0 0.00 09-30-2019
Markel Corp Com 22 $1,431,000 1,211 1.22 1.13 -17 -1.38 09-30-2019
Pepsico Incorporated Com 23 $1,370,000 9,994 1.17 1.11 0 0.00 09-30-2019
Colfax Corporation Com 24 $1,300,000 44,725 1.11 1.06 -129 -0.29 09-30-2019
Mfa Finl Inc Com 25 $1,235,000 167,784 1.05 1.02 0 0.00 09-30-2019
CarMax Inc. Com 26 $1,089,000 12,372 0.93 0.91 0 0.00 09-30-2019
Tjx Companies Inc Com 27 $1,048,000 18,808 0.89 0.84 0 0.00 09-30-2019
Microsoft Corp. Com 28 $997,000 7,170 0.85 0.82 -99 -1.36 09-30-2019
Apple Inc Com 29 $916,000 4,090 0.78 0.69 -35 -0.85 09-30-2019
UnitedHealth Group Inc Com 30 $883,000 4,062 0.75 0.84 0 0.00 09-30-2019
Bank Amer Corp Com 31 $670,000 22,985 0.57 0.56 0 0.00 09-30-2019
CVS Corp. Com 32 $664,000 10,530 0.57 0.49 0 0.00 09-30-2019
Iaa Inc Com 33 $620,000 14,863 0.53 0.49 0 0.00 09-30-2019
3M Co Com 34 $615,000 3,743 0.52 0.55 0 0.00 09-30-2019
American Express Corp. Com 35 $612,000 5,172 0.52 0.54 -20 -0.39 09-30-2019
Home Depot, Inc. Com 36 $592,000 2,553 0.51 0.45 0 0.00 09-30-2019
Brookfield Asset Mgmt Cl A LTD VT SH 37 $557,000 10,500 0.48 0.43 0 0.00 09-30-2019
Allstate Corp. Com 38 $543,000 5,000 0.46 0.43 0 0.00 09-30-2019
Schwab Strategic Tr US Lrg Cap ETF 39 $479,000 6,748 0.41 0.40 30 0.45 09-30-2019
Royal Dutch Shell PLC Spons ADR A 40 $475,000 8,063 0.41 0.44 0 0.00 09-30-2019
Advance Auto Parts Inc Com 41 $473,000 2,862 0.40 0.37 0 0.00 09-30-2019
Brown Forman Corp Cl B Class B 42 $458,000 7,291 0.39 0.34 0 0.00 09-30-2019
Amgen, Inc. Com 43 $441,000 2,280 0.38 0.36 0 0.00 09-30-2019
Baxter International Inc. Com 44 $428,000 4,893 0.37 0.34 0 0.00 09-30-2019
Moodys Corp Com 45 $424,000 2,070 0.36 0.34 0 0.00 09-30-2019
Amdocs Limited Shs 46 $422,000 6,380 0.36 0.34 0 0.00 09-30-2019
Capital One Financial Corp Com 47 $411,000 4,512 0.35 0.35 0 0.00 09-30-2019
Berkshire Hathaway Inc. Class A 48 $343,000 11 0.29 2.97 0 0.00 09-30-2019
Teva Pharm Inds Ltd Sponsored ADR 49 $319,000 46,413 0.27 0.36 0 0.00 09-30-2019
NOVARTIS AG Sponsored ADR 50 $273,000 3,140 0.23 0.24 0 0.00 09-30-2019
Johnson & Johnson Com 51 $266,000 2,058 0.23 0.24 0 0.00 09-30-2019
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