Boston Omaha 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 266 US equity positions worth $1.5bn in its Q1 2018 13F filing. The largest position was PFE at 3.8% of the reported book, followed by MSFT and AAPL. Against the Q4 2017 filing, it opened 0 new positions, added to 13 and reduced 33 among the top 50 holdings.
What did Boston Omaha own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 3.8% | $55.7m | 1,568,142 | -1% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 2.8% | $40.7m | 445,914 | -3% | reduced |
| 3 | AAPL APPLE INC | Technology | 2.5% | $37.0m | 220,653 | -4% | reduced |
| 4 | WISDOMTREE US QUALITY DIVIDEND | 2.2% | $32.7m | 810,241 | -3% | reduced | |
| 5 | JPM JP MORGAN CHASE & CO | Financial Services | 2.1% | $30.3m | 275,630 | -1% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $29.3m | 228,322 | -2% | reduced |
| 7 | CPRT COPART INC | Industrials | 1.9% | $27.4m | 538,242 | 2% | added |
| 8 | GOLDMAN SACHS ACTIVE BETA INTL | 1.7% | $25.5m | 855,151 | 109% | added | |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 1.6% | $23.0m | 129,302 | -1% | reduced |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $22.5m | 105,358 | -4% | reduced |
| 11 | MA MASTERCARD INC - CLASS A | Financial Services | 1.5% | $22.1m | 126,071 | -1% | reduced |
| 12 | MATTHEWS PACIFIC TIGER - INST | 1.4% | $20.8m | 663,900 | 1% | added | |
| 13 | CVX CHEVRON CORP | Energy | 1.4% | $20.3m | 178,057 | 10% | added |
| 14 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $20.1m | 126,577 | -2% | reduced |
| 15 | LUXOTTICA GRP S P A ADR | 1.4% | $19.8m | 318,917 | 0% | held | |
| 16 | COST COSTCO WHSL CORP | Consumer Defensive | 1.3% | $19.5m | 103,375 | -4% | reduced |
| 17 | OPLN KAR AUCTION SVCS INC COM | Consumer Cyclical | 1.3% | $19.3m | 356,093 | 3% | added |
| 18 | WSO WATSCO INC | Industrials | 1.2% | $18.1m | 100,051 | -1% | reduced |
| 19 | BAC BANK OF AMERICA CORP | Financial Services | 1.2% | $17.4m | 581,526 | -0% | held |
| 20 | BLK BLACKROCK INC | Financial Services | 1.2% | $17.3m | 31,888 | -2% | reduced |
| 21 | CCOI COGENT COMMUNICATIONS | Communication Services | 1.1% | $16.8m | 386,972 | 3% | added |
| 22 | WAT WATERS CORPORATION | Healthcare | 1.1% | $16.5m | 83,198 | -0% | held |
| 23 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $16.2m | 41,247 | 2% | added |
| 24 | V VISA INC CL A | Financial Services | 1.1% | $16.2m | 135,133 | -4% | reduced |
| 25 | MMM 3M CO | Industrials | 1.1% | $15.8m | 71,909 | -3% | reduced |
| 26 | MCO MOODYS CORP | Financial Services | 1.1% | $15.5m | 96,246 | -1% | reduced |
| 27 | CRI CARTER INC COM | Consumer Cyclical | 1.1% | $15.4m | 148,277 | -1% | reduced |
| 28 | GILD GILEAD SCIENCES | Healthcare | 1.0% | $15.3m | 202,906 | -2% | reduced |
| 29 | CME CME GROUP INC | Financial Services | 1.0% | $15.3m | 94,408 | -2% | reduced |
| 30 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 1.0% | $15.3m | 139,166 | -1% | reduced |
| 31 | CONSTELLATION SOFTWARE INC COM | 1.0% | $15.2m | 22,398 | 1% | added | |
| 32 | IWM ISHARES RUSSELL 2000 ETF | 1.0% | $14.3m | 94,508 | -5% | reduced | |
| 33 | QCOM QUALCOMM INC | Technology | 1.0% | $14.3m | 257,933 | -2% | reduced |
| 34 | SPSB SPDR BARCLAYS SHORT TERM CORPO | 1.0% | $14.2m | 470,478 | -3% | reduced | |
| 35 | LYV LIVE NATION ENTERTAINMENT, INC | Communication Services | 1.0% | $14.0m | 331,928 | 1% | added |
| 36 | ADP AUTOMATIC DATA PROCESSING | Technology | 0.9% | $13.7m | 120,408 | -4% | reduced |
| 37 | JKHY JACK HENRY & ASSOCIATES INC | Technology | 0.9% | $13.6m | 112,102 | -1% | reduced |
| 38 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $13.5m | 123,823 | -4% | reduced |
| 39 | EXMOC EXXON MOBIL CORPORATION | 0.9% | $13.5m | 181,053 | -12% | reduced | |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $12.6m | 8,674 | -1% | reduced |
| 41 | CCI CROWN CASTLE REIT | Real Estate | 0.8% | $12.4m | 112,850 | -2% | reduced |
| 42 | FICO FAIR ISAAC & CO INC | Technology | 0.8% | $12.3m | 72,637 | 3% | added |
| 43 | BDX BECTON DICKINSON & CO | Healthcare | 0.8% | $12.1m | 55,778 | -2% | reduced |
| 44 | PG PROCTER & GAMBLE COMPANY | Consumer Defensive | 0.8% | $12.0m | 151,402 | -5% | reduced |
| 45 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $12.0m | 121,093 | -3% | reduced |
| 46 | ISHARES TR S&P MIDCAP 400 | 0.8% | $11.4m | 60,900 | 7% | added | |
| 47 | STE STERIS PLC SHS USD | Healthcare | 0.8% | $11.2m | 119,886 | -0% | held |
| 48 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $10.7m | 31,792 | 3% | added |
| 49 | INGR INGREDION INC | Consumer Defensive | 0.7% | $10.6m | 82,365 | 4% | added |
| 50 | NVO NOVO-NORDISK AS ADR-B | Healthcare | 0.7% | $10.6m | 214,595 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.