• 13F History

Red Cedar Capital, LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 6, 2023
Value $
$156M
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 170 stock holdings with total value $156M 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 170 $156M +$5.94M -$812K +$5.13M AZO, BOC, CPRT, BRKB, ROST 13F-HR 2/6/2023, 04:04 PM
Q3 2022 177 $142M +$8.15M -$30.6K +$8.12M AZO, BOC, CPRT, BRKB, ROST 13F-HR 10/25/2022, 03:06 PM
Q2 2022 164 $148M +$6.64M -$1.25M +$5.38M AZO, CPRT, BOC, BRKB, KO 13F-HR 8/2/2022, 04:28 PM
Q1 2022 154 $166M +$6.34M -$4.53M +$1.81M AZO, BOC, BRKB, CPRT, TFX 13F-HR 5/11/2022, 11:29 AM
Q4 2021 154 $175M +$4.2M -$40.5K +$4.16M AZO, CPRT, BOC, BRKB, ACN 13F-HR 2/9/2022, 10:14 AM
Q3 2021 153 $163M +$2.56M -$4.31M -$1.75M BOC, CPRT, AZO, BRKB, ACN 13F-HR 11/9/2021, 08:44 AM
Q2 2021 149 $159M +$481K -$3.4M -$2.92M BOC, CPRT, AZO, BRKB, ROST 13F-HR 7/28/2021, 10:59 AM
Q1 2021 147 $150M +$3.45M -$197K +$3.25M BOC, AZO, CPRT, BRKB, ROST 13F-HR 5/10/2021, 01:51 PM
Q4 2020 132 $137M +$1.88M -$4.3M -$2.42M BOC, CPRT, AZO, BRKB, ROST Restatement 2/11/2021, 01:46 PM
Q3 2020 129 $112M +$1.45M -$2.72M -$1.27M CPRT, BOC, AZO, BRKB, CAG 13F-HR 10/28/2020, 01:11 PM
Q2 2020 130 $110M +$2.24M -$2.49M -$245K BOC, AZO, CPRT, CAG, BRKB 13F-HR 7/27/2020, 12:40 PM
Q1 2020 132 $99.7M +$6.74M -$1.66M +$5.08M BOC, CPRT, AZO, BRKB, CAG 13F-HR 4/30/2020, 10:27 AM
Q4 2019 134 $131M +$1.36M -$773K +$588K BOC, CPRT, AZO, BRKB, CAG 13F-HR 1/29/2020, 09:21 AM
Q3 2019 141 $121M +$1.84M -$1.43M +$411K BOC, CPRT, AZO, BRKB, ROST Restatement 10/30/2019, 12:24 PM
Q2 2019 139 $115M +$1.4M -$2.76M -$1.36M BOC, CPRT, AZO, BRKB, ROST 13F-HR 8/13/2019, 02:53 PM
Q1 2019 139 $117M +$2.4M -$10.6K +$2.39M BOC, CPRT, AZO, BRKB, ROST 13F-HR 5/7/2019, 02:41 PM
Q4 2018 136 $103M +$4.98M -$452K +$4.52M BOC, CPRT, BRKB, AZO, ROST 13F-HR 1/28/2019, 10:46 AM
Q3 2018 139 $114M +$3.97M -$5.42M -$1.45M BOC, CPRT, BRKB, AZO, MG 13F-HR 11/9/2018, 01:28 PM
Q2 2018 138 $110M +$4.41M -$2.42M +$2M CPRT, BOC, BRKB, AZO, MG 13F-HR 8/7/2018, 04:36 PM
Q1 2018 143 $110M +$1.06M -$2.62M -$1.55M CPRT, BOC, BRKB, AZO, MG 13F-HR 5/7/2018, 12:25 PM
Q4 2017 139 $119M BOC, CPRT, BRKB, MG, AZO 13F-HR 2/12/2018, 10:22 AM