Red Cedar Capital, LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 6, 2023
Value $
$157M
Signature - Title
Adam Yale - PRESIDENT
Location
Omaha, NE
Summary
This page shows a list of all the recent 13F filings made by Red Cedar Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Red Cedar Capital, LLC reported 182 stock holdings with total value $157M as of Q4 2022. Top holdings included AZO, BOC, CPRT, BRKB, and ROST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 182 $157M +$5.94M -$2.37M +$3.58M AZO, BOC, CPRT, BRKB, ROST 13F-HR 2/6/2023, 05:04 PM
Q3 2022 184 $142M +$8.15M -$1.84M +$6.31M AZO, BOC, CPRT, BRKB, ROST 13F-HR 10/25/2022, 03:06 PM
Q2 2022 172 $148M +$6.66M -$3.49M +$3.17M AZO, CPRT, BOC, BRKB, KO 13F-HR 8/2/2022, 04:28 PM
Q1 2022 170 $166M +$6.34M -$4.81M +$1.53M AZO, BOC, BRKB, CPRT, TFX 13F-HR 5/11/2022, 11:29 AM
Q4 2021 161 $175M +$4.2M -$42.5K +$4.16M AZO, CPRT, BOC, BRKB, ACN 13F-HR 2/9/2022, 11:14 AM
Q3 2021 157 $163M +$2.56M -$4.31M -$1.76M BOC, CPRT, AZO, BRKB, ACN 13F-HR 11/9/2021, 08:44 AM
Q2 2021 151 $159M +$480K -$3.4M -$2.92M BOC, CPRT, AZO, BRKB, ROST 13F-HR 7/28/2021, 10:59 AM
Q1 2021 148 $150M +$3.44M -$197K +$3.25M BOC, AZO, CPRT, BRKB, ROST 13F-HR 5/10/2021, 01:51 PM
Q4 2020 134 $137M +$1.88M -$4.2M -$2.32M BOC, CPRT, AZO, BRKB, ROST Restatement 2/11/2021, 02:46 PM
Q3 2020 135 $112M +$1.45M -$2.72M -$1.28M CPRT, BOC, AZO, BRKB, CAG 13F-HR 10/28/2020, 01:11 PM
Q2 2020 136 $110M +$2.24M -$2.54M -$296K BOC, AZO, CPRT, CAG, BRKB 13F-HR 7/27/2020, 12:40 PM
Q1 2020 136 $99.7M +$6.69M -$5.09M +$1.6M BOC, CPRT, AZO, BRKB, CAG 13F-HR 4/30/2020, 10:27 AM
Q4 2019 140 $131M +$1.36M -$846K +$515K BOC, CPRT, AZO, BRKB, CAG 13F-HR 1/29/2020, 10:21 AM
Q3 2019 144 $121M +$1.84M -$1.74M +$103K BOC, CPRT, AZO, BRKB, ROST Restatement 10/30/2019, 12:24 PM
Q2 2019 147 $115M +$1.4M -$2.76M -$1.36M BOC, CPRT, AZO, BRKB, ROST 13F-HR 8/13/2019, 02:53 PM
Q1 2019 143 $117M +$2.4M -$123K +$2.27M BOC, CPRT, AZO, BRKB, ROST 13F-HR 5/7/2019, 02:41 PM
Q4 2018 144 $103M +$4.97M -$485K +$4.49M BOC, CPRT, BRKB, AZO, ROST 13F-HR 1/28/2019, 11:46 AM
Q3 2018 146 $114M +$3.96M -$9.07M -$5.11M BOC, CPRT, BRKB, AZO, MG 13F-HR 11/9/2018, 02:28 PM
Q2 2018 145 $110M +$4.41M -$7.49M -$3.07M CPRT, BOC, BRKB, AZO, MG 13F-HR 8/7/2018, 04:36 PM
Q1 2018 146 $110M +$1.06M -$2.63M -$1.57M CPRT, BOC, BRKB, AZO, MG 13F-HR 5/7/2018, 12:25 PM
Q4 2017 143 $119M $0 $0 BOC, CPRT, BRKB, MG, AZO 13F-HR 2/12/2018, 11:22 AM