Boston Omaha 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 262 US equity positions worth $1.5bn in its Q2 2018 13F filing. The largest position was PFE at 3.9% of the reported book, followed by MSFT and AAPL. Against the Q1 2018 filing, it opened 1 new position, added to 16 and reduced 26 among the top 50 holdings.
What did Boston Omaha own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 3.9% | $57.0m | 1,570,832 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 2.9% | $43.6m | 442,344 | -1% | reduced |
| 3 | AAPL APPLE INC | Technology | 2.7% | $40.4m | 217,985 | -1% | reduced |
| 4 | CPRT COPART INC | Industrials | 2.1% | $31.4m | 555,424 | 3% | added |
| 5 | WISDOMTREE US QUALITY DIVIDEND | 2.1% | $31.3m | 763,978 | -6% | reduced | |
| 6 | GOLDMAN SACHS ACTIVE BETA INTL | 2.0% | $30.2m | 1,026,794 | 20% | added | |
| 7 | JPM JP MORGAN CHASE & CO | Financial Services | 1.9% | $28.2m | 270,954 | -2% | reduced |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $26.9m | 221,553 | -3% | reduced |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $25.6m | 131,279 | 2% | added |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $25.2m | 102,741 | -2% | reduced |
| 11 | MA MASTERCARD INC - CLASS A | Financial Services | 1.7% | $24.4m | 124,275 | -1% | reduced |
| 12 | CVX CHEVRON CORP | Energy | 1.5% | $21.8m | 172,432 | -3% | reduced |
| 13 | COST COSTCO WHSL CORP | Consumer Defensive | 1.4% | $21.2m | 101,518 | -2% | reduced |
| 14 | CCOI COGENT COMMUNICATIONS | Communication Services | 1.4% | $20.9m | 391,020 | 1% | added |
| 15 | LUXOTTICA GRP S P A ADR | 1.4% | $20.6m | 320,050 | 0% | held | |
| 16 | MATTHEWS PACIFIC TIGER - INST | 1.4% | $20.0m | 667,255 | 1% | added | |
| 17 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $19.6m | 125,677 | -1% | reduced |
| 18 | OPLN KAR AUCTION SVCS INC COM | Consumer Cyclical | 1.3% | $19.6m | 356,933 | 0% | held |
| 19 | WSO WATSCO INC | Industrials | 1.2% | $18.2m | 102,130 | 2% | added |
| 20 | FRCB FIRST REPUBLIC BANK/SAN FRAN | Financial Services | 1.2% | $17.6m | 182,052 | 89% | added |
| 21 | CONSTELLATION SOFTWARE INC COM | 1.2% | $17.6m | 22,638 | 1% | added | |
| 22 | V VISA INC CL A | Financial Services | 1.2% | $17.3m | 130,976 | -3% | reduced |
| 23 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $17.3m | 42,473 | 3% | added |
| 24 | BAC BANK OF AMERICA CORP | Financial Services | 1.1% | $16.7m | 594,007 | 2% | added |
| 25 | LYV LIVE NATION ENTERTAINMENT, INC | Communication Services | 1.1% | $16.7m | 343,580 | 4% | added |
| 26 | MCO MOODYS CORP | Financial Services | 1.1% | $16.6m | 97,115 | 1% | added |
| 27 | WAT WATERS CORPORATION | Healthcare | 1.1% | $16.4m | 84,608 | 2% | added |
| 28 | EQIX EQUINIX INC | Real Estate | 1.1% | $16.3m | 37,868 | – | new |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $16.2m | 9,510 | 10% | added |
| 30 | ADP AUTOMATIC DATA PROCESSING | Technology | 1.1% | $15.9m | 118,678 | -1% | reduced |
| 31 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 1.1% | $15.7m | 136,756 | -2% | reduced |
| 32 | BLK BLACKROCK INC | Financial Services | 1.1% | $15.6m | 31,229 | -2% | reduced |
| 33 | CME CME GROUP INC | Financial Services | 1.0% | $15.5m | 94,638 | 0% | held |
| 34 | CRI CARTER INC COM | Consumer Cyclical | 1.0% | $15.3m | 141,016 | -5% | reduced |
| 35 | JKHY JACK HENRY & ASSOCIATES INC | Technology | 1.0% | $14.6m | 111,792 | -0% | held |
| 36 | IWM ISHARES RUSSELL 2000 ETF | 1.0% | $14.2m | 86,809 | -8% | reduced | |
| 37 | FICO FAIR ISAAC & CO INC | Technology | 0.9% | $14.0m | 72,644 | 0% | held |
| 38 | GILD GILEAD SCIENCES | Healthcare | 0.9% | $14.0m | 198,123 | -2% | reduced |
| 39 | SPSB SPDR BARCLAYS SHORT TERM CORPO | 0.9% | $13.8m | 458,813 | -2% | reduced | |
| 40 | EXMOC EXXON MOBIL CORPORATION | 0.9% | $13.6m | 164,326 | -9% | reduced | |
| 41 | BDX BECTON DICKINSON & CO | Healthcare | 0.9% | $13.2m | 55,138 | -1% | reduced |
| 42 | QCOM QUALCOMM INC | Technology | 0.9% | $13.2m | 234,983 | -9% | reduced |
| 43 | STE STERIS PLC SHS USD | Healthcare | 0.8% | $12.5m | 118,929 | -1% | reduced |
| 44 | CCI CROWN CASTLE REIT | Real Estate | 0.8% | $12.0m | 111,620 | -1% | reduced |
| 45 | ISHARES TR S&P MIDCAP 400 | 0.8% | $12.0m | 61,484 | 1% | added | |
| 46 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $11.9m | 108,961 | -12% | reduced |
| 47 | VRSN VERISIGN INC | Technology | 0.8% | $11.9m | 86,239 | -2% | reduced |
| 48 | MMM 3M CO | Industrials | 0.8% | $11.2m | 56,956 | -21% | reduced |
| 49 | GOOG ALPHABET INC-CL C | Communication Services | 0.8% | $11.2m | 10,024 | -0% | held |
| 50 | PTC PTC INC | Technology | 0.7% | $10.9m | 116,598 | 1% | added |
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.