RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+20.71%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Omaha
BOC
|
$14.2M |
| 2 |
Copart
CPRT
|
$8.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
| 4 |
Mistras Group
MG
|
$6.33M |
| 5 |
AutoZone
AZO
|
$5.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 13.52% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $14.2M | 11.95% | +439,732 | New | +$14.2M |
|
|
2
Copart
CPRT
$47.2B
| $8.87M | 7.44% | +205,317 | New | +$8.87M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 5.56% | +33,440 | New | +$6.63M |
|
|
4
Mistras Group
MG
$302M
| $6.33M | 5.31% | +269,719 | New | +$6.33M |
|
|
5
AutoZone
AZO
$70.2B
| $5.67M | 4.76% | +7,973 | New | +$5.67M |
|
6
Coca-Cola
KO
$297B
| $4.81M | 4.03% | +104,823 | New | +$4.81M |
|
7
AB InBev
BUD
$122B
| $4.15M | 3.48% | +37,155 | New | +$4.15M |
|
8
Ross Stores
ROST
$48.1B
| $4.02M | 3.37% | +50,097 | New | +$4.02M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $3.72M | 3.12% | +31,839 | New | +$3.72M |
|
10
Wells Fargo
WFC
$263B
| $3.65M | 3.06% | +60,136 | New | +$3.65M |
|
11
Waters Corp
WAT
$18B
| $3.41M | 2.86% | +17,632 | New | +$3.41M |
|
12
Diageo
DEO
$62.1B
| $3.33M | 2.8% | +22,821 | New | +$3.33M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 2.75% | +11 | New | +$3.27M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.94M | 2.46% | +138,687 | New | +$2.94M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 2.46% | +2,802 | New | +$2.93M |
|
16
Accenture
ACN
$162B
| $2.86M | 2.4% | +18,706 | New | +$2.86M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.81% | +2,048 | New | +$2.16M |
|
18
Teleflex
TFX
$5.59B
| $2.06M | 1.73% | +8,277 | New | +$2.06M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.88M | 1.58% | +47,446 | New | +$1.88M |
|
20
Enovis
ENOV
$1.77B
| $1.84M | 1.54% | +46,388 | New | +$1.84M |
|
21
Conagra Brands
CAG
$9.16B
| $1.74M | 1.46% | +46,136 | New | +$1.74M |
|
22
Markel Group
MKL
$24.8B
| $1.67M | 1.4% | +1,465 | New | +$1.67M |
|
23
Elevance Health
ELV
$71.8B
| $1.6M | 1.34% | +7,091 | New | +$1.6M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $1.51M | 1.27% | +46,282 | New | +$1.51M |
|
25
Flowserve
FLS
$7.02B
| $1.44M | 1.21% | +34,270 | New | +$1.44M |
|