Red Cedar Capital, LLC [Rocket]

Holdings

Red Cedar Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AUTOZONE INC	AZO	Common	6,662	-3	16,430,000	2,106,000	10.42	0.04	Hist	12/31/2022
BOSTON OMAHA Corp	BOMN	Common	479,394	433	12,704,000	2,813,000	8.06	1.61	Hist	12/31/2022
COPART INC	CPRT	Common	187,466	93,829	11,415,000	1,240,000	7.24	0.04	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,510	-24	10,351,000	1,196,000	6.57	0.00	Hist	12/31/2022
ROSS STORES, INC.	ROST	Common	72,823	0	8,453,000	3,339,000	5.36	0.02	Hist	12/31/2022
COCA COLA CO	KO	Common	92,707	1	5,897,000	65,000	3.74	0.00	Hist	12/31/2022
WATERS CORP /DE/	WAT	Common	16,912	66	5,793,000	217,000	3.67	0.03	Hist	12/31/2022
HCA Healthcare, Inc.	HCA	COM	22,889	122	5,492,000	1,666,000	3.48	0.01	Hist	12/31/2022
Accenture plc	ACN	COM	20,048	222	5,350,000	-155,000	3.39	0.00	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	129,200	44	5,335,000	276,000	3.38	0.00	Hist	12/31/2022
TELEFLEX INC	TFX	Common	20,789	317	5,189,000	156,000	3.29	0.04	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK.A	Common	11	0	5,156,000	658,000	3.27		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	47,093	44,747	4,200,000	-932,000	2.66	0.00	Hist	12/31/2022
Elevance Health, Inc.	ANTM	COM	6,880	0	3,529,000	209,000	2.24	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	36,700	34,865	3,238,000	-761,000	2.05	0.00	Hist	12/31/2022
VALMONT INDUSTRIES INC	VMI	Common	9,386	-2,007	3,104,000	545,000	1.97	0.04	Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	36,015	-6	2,867,000	855,000	1.82	0.00	Hist	12/31/2022
Apple Inc.	AAPL	Common	18,135	0	2,356,000	-123,000	1.49	0.00	Hist	12/31/2022
Liberty Media Corp	FWONA	Common	40,845	0	2,182,000	-186,000	1.38	0.01	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	4,066	0	2,156,000	68,000	1.37	0.00	Hist	12/31/2022
Mistras Group, Inc.	MG	Common	395,210	3,206	1,948,000	-381,000	1.24	1.32	Hist	12/31/2022
DIAGEO PLC	DEO	SPON ADR NEW	10,482	0	1,868,000	43,000	1.18		Hist	12/31/2022
US BANCORP \DE\	USB	Common	42,537	394	1,855,000	-84,000	1.18	0.00	Hist	12/31/2022
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	186,501	298	1,701,000	301,000	1.08		Hist	12/31/2022
PEPSICO INC	PEP	Common	9,065	0	1,638,000	127,000	1.04	0.00	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	21,429	453	1,611,000	11,000	1.02		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	6,434	0	1,543,000	-109,000	0.98	0.00	Hist	12/31/2022
MARKEL GROUP INC.	MKL	Common	1,165	0	1,535,000	28,000	0.97	0.01	Hist	12/31/2022
Dream Finders Homes, Inc.	DFH	Common	167,135	-3,820	1,447,000	-372,000	0.92		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	3,346	-95	1,280,000	-18,000	0.81		Hist	12/31/2022
Enovis CORP	ENOV	Stock	21,901	0	1,172,000	-33,000	0.74	0.04	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	10,530	0	981,000	5,000	0.62	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	28,731	392	952,000	70,000	0.60	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	2,553	0	806,000	106,000	0.51	0.00	Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	5,016	0	741,000	46,000	0.47	0.00	Hist	12/31/2022
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