Red Cedar Capital 13F annual report
Red Cedar Capital is an investment fund managing more than $158 million ran by Adam Yale. There are currently 166 companies in Mr. Yale’s portfolio. The largest investments include Autozone and Boston Omaha Corpora, together worth $29.1 million.
$158 million Assets Under Management (AUM)
As of 30th January 2023, Red Cedar Capital’s top holding is 6,662 shares of Autozone currently worth over $16.4 million and making up 10.4% of the portfolio value.
Relative to the number of outstanding shares of Autozone, Red Cedar Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 479,394 shares of Boston Omaha Corpora worth $12.7 million.
The third-largest holding is Copart worth $11.4 million and the next is Berkshire Hathaway worth $15.5 million, with 33,521 shares owned.
Currently, Red Cedar Capital's portfolio is worth at least $158 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Red Cedar Capital
The Red Cedar Capital office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Adam Yale serves as the PRESIDENT at Red Cedar Capital.
Recent trades
In the most recent 13F filing, Red Cedar Capital revealed that it had increased its stake in
Boston Omaha Corpora and bought 503 additional shares worth around .
On the other hand, there are companies that Red Cedar Capital is getting rid of from its portfolio.
Red Cedar Capital closed its position in Embecta Corp on 6th February 2023.
It sold the previously owned 54,022 shares for $1.56 million.
Adam Yale also disclosed a decreased stake in Autozone by approximately 0.1%.
This leaves the value of the investment at $16.4 million and 6,662 shares.
One of the smallest hedge funds
The two most similar investment funds to Red Cedar Capital are Hillcrest Wealth Advisors - Ny and Brown Miller Wealth Management. They manage $158 million and $158 million respectively.
Adam Yale investment strategy
Red Cedar Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 28.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Red Cedar Capital trades based on 13F SEC filings
These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Autozone Inc. |
0.09%
6,662
|
$16,430,000 | 10.42% |
| Boston Omaha Corpora |
0.11%
479,394
|
$12,704,000 | 8.06% |
| Copart, Inc. |
100.22%
187,466
|
$11,415,000 | 7.24% |
| Berkshire Hathaway Inc. |
0.31%
33,521
|
$15,507,000 | 9.84% |
| Ross Stores, Inc. |
No change
72,823
|
$8,453,000 | 5.36% |
| Coca-Cola Co |
No change
92,707
|
$5,897,000 | 3.74% |
| Waters Corp. |
0.27%
16,912
|
$5,793,000 | 3.67% |
| HCA Healthcare Inc |
0.55%
22,889
|
$5,492,000 | 3.48% |
| Accenture plc |
0.90%
20,048
|
$5,350,000 | 3.39% |
| Wells Fargo Co New |
No change
129,200
|
$5,335,000 | 3.38% |
| Teleflex Incorporated |
0.50%
20,789
|
$5,189,000 | 3.29% |
| Alphabet Inc |
No change
47,093
|
$4,200,000 | 2.66% |
| Elevance Health Inc |
No change
6,880
|
$3,529,000 | 2.24% |
| Alphabet Inc |
No change
36,700
|
$3,238,000 | 2.05% |
| Valmont Industries, Inc. |
17.62%
9,386
|
$3,104,000 | 1.97% |
| TJX Companies, Inc. |
No change
36,015
|
$2,867,000 | 1.82% |
| Apple Inc |
No change
18,135
|
$2,356,000 | 1.49% |
| Liberty Media Corp Delaware |
No change
41,022
|
$2,193,000 | 1.39% |
| Unitedhealth Group Inc |
No change
4,066
|
$2,156,000 | 1.37% |
| Mistras Group Inc |
0.20%
395,210
|
$1,948,000 | 1.24% |
| Diageo P L C |
No change
10,482
|
$1,868,000 | 1.18% |
| Us Bancorp Del |
0.94%
42,537
|
$1,855,000 | 1.18% |
| Teva Pharm Inds Ltd |
0.16%
186,501
|
$1,701,000 | 1.08% |
| Pepsico Incorporated |
No change
9,065
|
$1,638,000 | 1.04% |
| Vanguard Scottsdale Fds |
No change
21,429
|
$1,611,000 | 1.02% |
| Embecta Corp |
Closed
54,022
|
$1,555,000 | |
| Microsoft Corporation |
No change
6,434
|
$1,543,000 | 0.98% |
| Markel Corp |
No change
1,165
|
$1,535,000 | 0.97% |
| Dream Finders Homes, Inc. |
2.23%
167,135
|
$1,447,000 | 0.92% |
| Spdr Sp 500 Etf Tr |
3.66%
3,346
|
$1,280,000 | 0.81% |
| Enovis Corporation |
No change
21,901
|
$1,172,000 | 0.74% |
| Cvs Corp. |
No change
10,530
|
$981,000 | 0.62% |
| Bank Amer Corp |
0.88%
28,731
|
$952,000 | 0.60% |
| Home Depot, Inc. |
No change
2,553
|
$806,000 | 0.51% |
| American Express Co. |
No change
5,016
|
$741,000 | 0.47% |
| Carmax Inc |
No change
11,689
|
$712,000 | 0.45% |
| Allstate Corp (The) |
No change
5,000
|
$678,000 | 0.43% |
| Esab Corporation |
No change
14,376
|
$675,000 | 0.43% |
| Brown-Forman Corporation |
No change
6,582
|
$632,000 | 0.40% |
| Schwab Strategic Tr |
0.17%
38,040
|
$1,489,000 | 0.94% |
| AMGEN Inc. |
No change
2,280
|
$599,000 | 0.38% |
| Amdocs Limited |
No change
6,380
|
$580,000 | 0.37% |
| Moodys Corp |
No change
2,070
|
$577,000 | 0.37% |
| Brookfield Asset Mgmt |
No change
16,406
|
$460,000 | 0.29% |
| 3M Co. |
No change
3,743
|
$449,000 | 0.28% |
| Abbvie Inc |
4.47%
2,652
|
$429,000 | 0.27% |
| Advance Auto Parts Inc |
No change
2,862
|
$421,000 | 0.27% |
| Capital One Financial Corp. |
No change
4,512
|
$419,000 | 0.27% |
| Automatic Data Processing Inc. |
No change
1,403
|
$335,000 | 0.21% |
| Spdr Index Shs Fds |
No change
11,165
|
$335,000 | 0.21% |
| Shell Plc |
No change
5,543
|
$310,000 | 0.20% |
| Ishares Tr |
No change
5,094
|
$513,000 | 0.33% |
| Morgan Stanley |
No change
3,500
|
$298,000 | 0.19% |
| Johnson Johnson |
No change
1,649
|
$291,000 | 0.18% |
| Abbott Laboratories |
No change
2,622
|
$287,000 | 0.18% |
| Novartis AG |
No change
3,140
|
$285,000 | 0.18% |
| Wal-mart Stores Inc |
No change
1,908
|
$271,000 | 0.17% |
| Charles Schwab Us Mc |
0.52%
4,037
|
$265,000 | 0.17% |
| Baxter International Inc. |
No change
4,893
|
$249,000 | 0.16% |
| Kimberly-Clark Corp. |
No change
1,575
|
$214,000 | 0.14% |
| Discover Financial Svcs |
No change
2,000
|
$196,000 | 0.12% |
| Ishares Gold Trust |
No change
4,619
|
$160,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
12.70%
284
|
$156,000 | 0.10% |
| Vanguard Bd Index Fds |
No change
2,249
|
$167,000 | 0.11% |
| Mohawk Industries, Inc. |
No change
1,500
|
$153,000 | 0.10% |
| Mcdonalds Corp |
No change
550
|
$145,000 | 0.09% |
| Johnson Ctls Intl Plc |
No change
2,101
|
$134,000 | 0.08% |
| Amazon.com Inc. |
No change
1,480
|
$124,000 | 0.08% |
| Global X Fds |
No change
2,951
|
$122,000 | 0.08% |
| Stanley Black Decker |
No change
1,528
|
$115,000 | 0.07% |
| Vanguard Index Fds |
No change
861
|
$163,000 | 0.10% |
| Omnicom Group, Inc. |
No change
1,290
|
$105,000 | 0.07% |
| Williams Cos Inc |
No change
2,817
|
$93,000 | 0.06% |
| Netflix Inc. |
No change
300
|
$88,000 | 0.06% |
| Vanguard Intl Equity Index F |
No change
2,157
|
$84,000 | 0.05% |
| Waste Mgmt Inc Del |
No change
525
|
$82,000 | 0.05% |
| Danaher Corp. |
106.85%
302
|
$80,000 | 0.05% |
| Liberty Media Corp. |
No change
4,119
|
$134,000 | 0.08% |
| Starbucks Corp. |
No change
700
|
$69,000 | 0.04% |
| Commerce Bancshares, Inc. |
4.94%
999
|
$68,000 | 0.04% |
| Pfizer Inc. |
No change
1,180
|
$60,000 | 0.04% |
| Becton, Dickinson Co |
No change
229
|
$58,000 | 0.04% |
| Exxon Mobil Corp. |
No change
500
|
$55,000 | 0.03% |
| Costco Whsl Corp New |
No change
117
|
$53,000 | 0.03% |
| Intel Corp. |
No change
1,819
|
$48,000 | 0.03% |
| Werner Enterprises, Inc. |
No change
1,159
|
$47,000 | 0.03% |
| Dover Corp. |
No change
322
|
$44,000 | 0.03% |
| Alcon Inc. |
No change
628
|
$43,000 | 0.03% |
| Lamb Weston Holdings Inc |
No change
450
|
$40,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
No change
300
|
$38,000 | 0.02% |
| Tesla Inc |
No change
303
|
$37,000 | 0.02% |
| Cisco Sys Inc |
No change
766
|
$36,000 | 0.02% |
| Berkley W R Corp |
No change
457
|
$33,000 | 0.02% |
| Union Pacific Corp. |
No change
120
|
$25,000 | 0.02% |
| Facebook Inc |
No change
200
|
$24,000 | 0.02% |
| Pentair plc |
No change
527
|
$24,000 | 0.02% |
| Vanguard Whitehall Fds |
No change
218
|
$24,000 | 0.02% |
| Franco Nev Corp |
No change
154
|
$21,000 | 0.01% |
| Royal Gold, Inc. |
No change
188
|
$21,000 | 0.01% |
| Vanguard Tax-managed Fds |
No change
504
|
$21,000 | 0.01% |
| nVent Electric plc |
No change
527
|
$20,000 | 0.01% |
| Occidental Pete Corp |
No change
302
|
$19,000 | 0.01% |
| Nike, Inc. |
No change
152
|
$18,000 | 0.01% |
| NVIDIA Corp |
No change
122
|
$18,000 | 0.01% |
| Medtronic Inc |
No change
229
|
$18,000 | 0.01% |
| Franklin Resources, Inc. |
No change
670
|
$18,000 | 0.01% |
| CME Group Inc |
No change
102
|
$17,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
750
|
$16,000 | 0.01% |
| Capitol Fed Finl Inc |
No change
1,729
|
$15,000 | 0.01% |
| Ishares Inc. |
No change
706
|
$26,000 | 0.02% |
| Mastercard Incorporated |
No change
40
|
$14,000 | 0.01% |
| Southwest Airls Co. |
No change
400
|
$13,000 | 0.01% |
| Jpmorgan Chase Co |
No change
100
|
$13,000 | 0.01% |
| Sky Harbour Group Corporatio |
No change
4,000
|
$11,000 | 0.01% |
| Enbridge Inc |
No change
286
|
$11,000 | 0.01% |
| Intuit Inc |
No change
29
|
$11,000 | 0.01% |
| Corteva Inc |
No change
150
|
$9,000 | 0.01% |
| Visa Inc |
No change
37
|
$8,000 | 0.01% |
| Disney, Walt Co. |
No change
93
|
$8,000 | 0.01% |
| Vanguard World Fds |
No change
56
|
$12,000 | 0.01% |
| Adient plc |
No change
210
|
$7,000 | 0.00% |
| Spdr Ser Tr |
No change
144
|
$7,000 | 0.00% |
| Liberty Global Inc. |
No change
313
|
$6,000 | 0.00% |
| Duke Energy Corp. |
No change
58
|
$6,000 | 0.00% |
| Wendys Co |
No change
250
|
$6,000 | 0.00% |
| International Flavors Fragra |
No change
53
|
$6,000 | 0.00% |
| Gabelli Equity Tr Inc |
No change
847
|
$5,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
60
|
$5,000 | 0.00% |
| Procter Gamble |
No change
30
|
$5,000 | 0.00% |
| Alps Etf Tr |
No change
128
|
$5,000 | 0.00% |
| Philip Morris International Inc |
No change
44
|
$4,000 | 0.00% |
| Dow Inc |
No change
75
|
$4,000 | 0.00% |
| United Parcel Service, Inc. |
No change
24
|
$4,000 | 0.00% |
| Wisdomtree Tr |
No change
144
|
$4,000 | 0.00% |
| Evolus Inc |
No change
500
|
$4,000 | 0.00% |
| Rio Tinto plc |
No change
46
|
$3,000 | 0.00% |
| Avanos Med Inc |
No change
92
|
$3,000 | 0.00% |
| Spdr Gold Tr |
No change
19
|
$3,000 | 0.00% |
| Tecnoglass Inc |
No change
100
|
$3,000 | 0.00% |
| America Movil Sab De Cv |
No change
140
|
$3,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
6
|
$2,000 | 0.00% |
| Joby Aviation Inc |
No change
500
|
$2,000 | 0.00% |
| Twitter Inc |
Closed
45
|
$2,000 | |
| Brookfield Business Corp |
No change
105
|
$2,000 | 0.00% |
| Blackstone Group Inc. |
No change
21
|
$2,000 | 0.00% |
| Hertz Global Holdings Inc. |
No change
323
|
$2,000 | 0.00% |
| Viatris Inc. |
No change
61
|
$2,000 | 0.00% |
| Broadcom Inc. |
No change
4
|
$2,000 | 0.00% |
| Uber Technologies Inc |
No change
100
|
$2,000 | 0.00% |
| Expedia Group Inc |
No change
18
|
$2,000 | 0.00% |
| Shake Shack Inc |
No change
60
|
$2,000 | 0.00% |
| General Electric Company |
No change
24
|
$2,000 | 0.00% |
| Blackrock Inc. |
No change
2
|
$1,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
66
|
$1,000 | 0.00% |
| Citigroup Inc |
No change
24
|
$1,000 | 0.00% |
| Schlumberger Ltd |
No change
31
|
$1,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
13
|
$1,000 | 0.00% |
| IQVIA Holdings Inc |
No change
6
|
$1,000 | 0.00% |
| Carnival Corp. |
No change
100
|
$1,000 | 0.00% |
| Gabelli Hlthcare Wellness |
No change
42
|
$0 | 0.00% |
| Huntington Ingalls Inds |
No change
2
|
$0 | 0.00% |
| Blackrock Long-term Muni Adv |
No change
1
|
$0 | 0.00% |
| Liberty Tripadvisor Hldg |
No change
130
|
$0 | 0.00% |
| Lumen Technologies, Inc. |
No change
1
|
$0 | 0.00% |
| Liberty Latin America Ltd |
No change
54
|
$0 | 0.00% |
| Molson Coors Brewing Co |
No change
3
|
$0 | 0.00% |
| Pitney Bowes, Inc. |
No change
70
|
$0 | 0.00% |
| Zimvie Inc |
No change
30
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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