Boston Omaha: 13F holdings, Q4 2024
Permanent capital · SEC EDGAR filings (CIK 0001053055) · Explore on the interactive board
Boston Omaha disclosed 335 US equity positions worth $3.3bn in its Q4 2024 13F filing (holdings as of December 31, 2024, filed February 3, 2025). Its largest position is AAPL at 5.4% of the reported book, followed by WSO, MSFT. The top ten holdings are 34.3% of the book, and the portfolio behaves like about 53 equal-weight positions. Versus the prior filing it opened 26 new positions, added to 125, reduced 90 and exited 18. Note: this manager's most recent filing is 6 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Boston Omaha own? Top holdings as of December 31, 2024
Change is measured in shares against the previous filing (Q3 2024), so price moves do not read as decisions. This quarter: 26 new, 125 added, 90 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.4% | $179.4m | 716,496 | 0% | held |
| 2 | WSO WATSCO INC | Industrials | 4.9% | $162.3m | 342,412 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 4.9% | $162.1m | 384,474 | 1% | added |
| 4 | FICO FAIR ISAAC CORP | Technology | 4.3% | $141.4m | 71,029 | 0% | held |
| 5 | CPRT COPART INC | Industrials | 3.5% | $114.8m | 2,001,097 | 1% | added |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.7% | $87.7m | 387,849 | 1% | added |
| 7 | V VISA INC | Financial Services | 2.5% | $81.9m | 259,276 | -0% | held |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $70.6m | 134,136 | 0% | held |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.1% | $68.3m | 201,062 | 0% | held |
| 10 | CME CME GROUP INC | Financial Services | 2.0% | $66.7m | 287,243 | 2% | added |
| 11 | WISDOMTREE TR | 1.9% | $63.4m | 782,957 | 2% | added | |
| 12 | BRO BROWN & BROWN INC | Financial Services | 1.9% | $62.7m | 614,980 | 0% | held |
| 13 | WRB BERKLEY W R CORP | Financial Services | 1.7% | $57.4m | 981,162 | -1% | reduced |
| 14 | APH AMPHENOL CORP NEW | Technology | 1.6% | $53.5m | 769,799 | 1% | added |
| 15 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.4% | $46.0m | 596,821 | -2% | reduced |
| 16 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.4% | $45.5m | 251,439 | 2% | added |
| 17 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $45.2m | 155,967 | -1% | reduced |
| 18 | IGSB ISHARES TR | 1.3% | $44.7m | 863,658 | -0% | held | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $43.1m | 196,359 | -1% | reduced |
| 20 | STE STERIS PLC | Healthcare | 1.2% | $41.0m | 199,454 | -2% | reduced |
| 21 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.2% | $39.1m | 225,420 | 1% | added |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $38.9m | 42,427 | -1% | reduced |
| 23 | DHR DANAHER CORPORATION | Healthcare | 1.1% | $37.9m | 165,168 | 0% | held |
| 24 | VRSN VERISIGN INC | Technology | 1.1% | $37.6m | 181,746 | 7% | added |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 1.1% | $36.0m | 74,173 | 1% | added |
| 26 | ISHARES TR | 1.0% | $34.1m | 547,686 | -1% | reduced | |
| 27 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.0% | $34.1m | 216,026 | -5% | reduced |
| 28 | CSL CARLISLE COS INC | Industrials | 1.0% | $33.2m | 89,962 | 3% | added |
| 29 | AOS SMITH A O CORP | Industrials | 1.0% | $32.8m | 481,513 | -7% | reduced |
| 30 | HEI/A HEICO CORP NEW | 1.0% | $32.7m | 175,698 | 1% | added | |
| 31 | WAT WATERS CORP | Healthcare | 0.9% | $31.1m | 83,707 | -1% | reduced |
| 32 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.9% | $30.4m | 473,916 | 5% | added |
| 33 | GOOG ALPHABET INC | Communication Services | 0.9% | $29.8m | 156,489 | -1% | reduced |
| 34 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $29.7m | 25,058 | 1% | added |
| 35 | ORI OLD REP INTL CORP | Financial Services | 0.9% | $28.4m | 785,190 | 1% | added |
| 36 | PFE PFIZER INC | Healthcare | 0.8% | $28.0m | 1,054,464 | 33% | added |
| 37 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $27.9m | 98,118 | 1% | added |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.8% | $26.8m | 141,507 | 1% | added |
| 39 | IVV ISHARES TR | 0.8% | $26.1m | 44,362 | -1% | reduced | |
| 40 | ISHARES TR | 0.8% | $25.4m | 505,032 | 3% | added | |
| 41 | EFX EQUIFAX INC | Industrials | 0.8% | $25.1m | 98,623 | -8% | reduced |
| 42 | CRH CRH PLC | Basic Materials | 0.8% | $25.1m | 270,768 | 1% | added |
| 43 | MCO MOODYS CORP | Financial Services | 0.7% | $23.2m | 48,996 | -5% | reduced |
| 44 | SPY SPDR S&P 500 ETF TR | 0.7% | $22.9m | 39,132 | 29% | added | |
| 45 | VGIT VANGUARD SCOTTSDALE FDS | 0.7% | $22.9m | 395,290 | 2% | added | |
| 46 | MORN MORNINGSTAR INC | Financial Services | 0.7% | $22.2m | 65,924 | 7% | added |
| 47 | VANGUARD WHITEHALL FDS | 0.7% | $22.2m | 276,929 | 1% | added | |
| 48 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $22.1m | 42,465 | 1% | added |
| 49 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $21.7m | 118,546 | -19% | reduced |
| 50 | TYL TYLER TECHNOLOGIES INC | Technology | 0.6% | $20.9m | 36,160 | -17% | reduced |
What did Boston Omaha sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SITE SITEONE LANDSCAPE SUPPLY INC | 51.0% | $13.7m |
| BLK BLACKROCK INC | 34.2% | $9.2m |
| INVESCO ACTVELY MNGD ETC FD | 2.0% | $543.3k |
| GDX VANECK ETF TRUST | 1.5% | $398.2k |
| T AT&T INC | 1.0% | $257.9k |
| THE ONCOLOGY INSTITUTE INC | 0.9% | $252.9k |
| MDT MEDTRONIC PLC | 0.9% | $248.8k |
| INTC INTEL CORP | 0.9% | $240.2k |
| CE CELANESE CORP DEL | 0.9% | $238.6k |
| ELV ELEVANCE HEALTH INC | 0.8% | $225.7k |
| TGT TARGET CORP | 0.8% | $218.7k |
| VLO VALERO ENERGY CORP | 0.8% | $215.5k |
| AEP AMERICAN ELEC PWR CO INC | 0.8% | $213.6k |
| AZN ASTRAZENECA PLC | 0.8% | $212.0k |
| MPC MARATHON PETE CORP | 0.8% | $210.8k |
| LEN LENNAR CORP | 0.8% | $208.3k |
| J P MORGAN EXCHANGE TRADED F | 0.8% | $204.2k |
| WBD WARNER BROS DISCOVERY INC | 0.3% | $86.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 25.1% |
| Financial Services | 16.7% |
| Industrials | 15.0% |
| Healthcare | 6.8% |
| Communication Services | 4.7% |
| Basic Materials | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q4 2024 | 335 | $3.3bn |
| Q3 2024 | 327 | $3.4bn |
| Q2 2024 | 325 | $3.1bn |
| Q1 2024 | 330 | $3.1bn |
| Q4 2023 | 313 | $3.0bn |
| Q3 2023 | 301 | $2.7bn |
| Q2 2023 | 305 | $2.8bn |
| Q1 2023 | 308 | $2.6bn |
| Q4 2022 | 320 | $2.5bn |
| Q3 2022 | 303 | $2.3bn |
| Q2 2022 | 285 | $2.3bn |
| Q1 2022 | 285 | $2.6bn |
| Q4 2021 | 262 | $2.7bn |
| Q3 2021 | 256 | $2.5bn |
| Q2 2021 | 244 | $2.5bn |
| Q1 2021 | 232 | $2.3bn |
Earliest filing: Q1 1999 · 96 quarters on file
How concentrated is Boston Omaha's portfolio?
Across every quarter Boston Omaha has filed, its median largest position is 5.7% of the book and its median top-ten weight is 33.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 939 completed holding spells, the median lasted 5.0 quarters; 335 positions are still open and their final length is unknown.