RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-11.95%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-9.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
156
New
4
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$2.04M |
| 2 |
Wells Fargo
WFC
|
$697K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$624K |
| 4 |
Ross Stores
ROST
|
$551K |
| 5 |
TJX Companies
TJX
|
$511K |
Top Sells
| 1 |
AB InBev
BUD
|
$192K |
| 2 |
Elevance Health
ELV
|
$48.9K |
| 3 |
Teleflex
TFX
|
$46K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.8K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$29.3K |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Consumer Staples | 12.89% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $11.8M | 11.41% |
502,447
+87,020
| +21% | +$2.04M |
|
2
Copart
CPRT
$47.2B
| $6.87M | 6.66% |
143,675
-132
| -0.1% | -$6.31K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 6.5% |
32,824
+33
| +0.1% | +$6.74K |
|
4
AutoZone
AZO
$70.2B
| $6.43M | 6.24% |
7,668
+3
| +0% | +$2.52K |
|
|
5
Ross Stores
ROST
$48.1B
| $4.55M | 4.41% |
54,665
+6,622
| +14% | +$551K |
|
6
Coca-Cola
KO
$297B
| $4.44M | 4.31% |
93,853
| – | – |
|
7
Mistras Group
MG
$302M
| $3.64M | 3.53% |
253,236
-1,123
| -0.4% | -$16.2K |
|
8
Waters Corp
WAT
$18B
| $3.63M | 3.52% |
19,253
+742
| +4% | +$140K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.37M | 3.27% |
11
| – | – |
|
|
10
Wells Fargo
WFC
$263B
| $3.25M | 3.16% |
70,570
+15,115
| +27% | +$697K |
|
11
Diageo
DEO
$62.1B
| $2.9M | 2.82% |
20,483
-200
| -1% | -$28.4K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.75M | 2.67% |
119,196
-1,465
| -1% | -$33.8K |
|
13
Accenture
ACN
$162B
| $2.64M | 2.56% |
18,706
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 2.53% |
2,522
-1
| -0% | -$1.04K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 2.05% |
2,018
| – | – |
|
16
Conagra Brands
CAG
$9.16B
| $2.1M | 2.04% |
98,443
+16,058
| +19% | +$343K |
|
|
17
AB InBev
BUD
$122B
| $2.1M | 2.03% |
31,854
-2,922
| -8% | -$192K |
|
|
18
Teleflex
TFX
$5.59B
| $1.98M | 1.92% |
7,667
-178
| -2% | -$46K |
|
|
19
Elevance Health
ELV
$71.8B
| $1.81M | 1.75% |
6,880
-186
| -3% | -$48.9K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | 1.56% |
43,631
| – | – |
|
21
Markel Group
MKL
$24.8B
| $1.31M | 1.27% |
1,262
| – | – |
|
22
Liberty Media Series A
FWONA
$22.5B
| $1.31M | 1.27% |
43,973
| – | – |
|
23
US Bancorp
USB
$76B
| $1.26M | 1.23% |
27,657
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.1M | 1.07% |
9,994
| – | – |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $1.07M | 1.04% |
160,015
+1,500
| +0.9% | +$10K |
|