Boston Omaha 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 253 US equity positions worth $1.4bn in its Q4 2018 13F filing. The largest position was PFE at 4.7% of the reported book, followed by MSFT and AAPL. Against the Q3 2018 filing, it opened 1 new position, added to 31 and reduced 17 among the top 50 holdings.
What did Boston Omaha own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC COM | Healthcare | 4.7% | $67.6m | 1,547,590 | -2% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 3.4% | $48.9m | 481,057 | 2% | added |
| 3 | AAPL APPLE INC | Technology | 2.7% | $38.5m | 243,880 | 5% | added |
| 4 | WISDOMTREE US QUALITY DIVIDEND | 2.3% | $33.8m | 881,654 | 13% | added | |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 2.1% | $30.6m | 236,853 | 3% | added |
| 6 | JPM JPMORGAN CHASE & CO COM | Financial Services | 2.1% | $29.9m | 306,755 | 5% | added |
| 7 | CPRT COPART INC | Industrials | 2.1% | $29.9m | 625,259 | -2% | reduced |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $28.4m | 113,968 | 3% | added |
| 9 | WSO WATSCO INC | Industrials | 1.8% | $25.8m | 185,107 | 57% | added |
| 10 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.7% | $25.3m | 157,821 | 7% | added |
| 11 | MA MASTERCARD INC - CLASS A | Financial Services | 1.7% | $24.7m | 131,135 | 4% | added |
| 12 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $24.6m | 62,610 | 42% | added |
| 13 | COST COSTCO WHSL CORP | Consumer Defensive | 1.6% | $23.1m | 113,398 | 1% | added |
| 14 | EFA ISHARES MSCI EAFE ETF | 1.6% | $22.8m | 387,636 | 287% | added | |
| 15 | CCOI COGENT COMMUNICATIONS | Communication Services | 1.6% | $22.6m | 499,270 | 8% | added |
| 16 | VRSN VERISIGN INC | Technology | 1.5% | $21.8m | 147,240 | 65% | added |
| 17 | CVX CHEVRON CORP | Energy | 1.4% | $19.8m | 181,878 | -3% | reduced |
| 18 | LYV LIVE NATION ENTERTAINMENT, INC | Communication Services | 1.4% | $19.8m | 401,248 | 10% | added |
| 19 | CME CME GROUP INC | Financial Services | 1.4% | $19.7m | 104,692 | 3% | added |
| 20 | WAT WATERS CORPORATION | Healthcare | 1.3% | $19.2m | 101,867 | 4% | added |
| 21 | OPLN KAR AUCTION SVCS INC COM | Consumer Cyclical | 1.3% | $18.2m | 381,620 | 1% | added |
| 22 | MATTHEWS PACIFIC TIGER - INST | 1.2% | $17.7m | 659,183 | -2% | reduced | |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $17.5m | 101,859 | -27% | reduced |
| 24 | V VISA INC CL A | Financial Services | 1.2% | $17.3m | 131,228 | -6% | reduced |
| 25 | FICO FAIR ISAAC & CO INC | Technology | 1.2% | $17.2m | 92,036 | 19% | added |
| 26 | CONSTELLATION SOFTWARE INC COM | 1.2% | $16.9m | 26,317 | -0% | held | |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $16.6m | 11,085 | -1% | reduced |
| 28 | BAC BANK OF AMERICA CORP | Financial Services | 1.1% | $15.9m | 646,005 | 1% | added |
| 29 | GOLDMAN SACHS ACTIVE BETA INTL | 1.1% | $15.5m | 612,148 | -53% | reduced | |
| 30 | CCI CROWN CASTLE REIT | Real Estate | 1.1% | $15.4m | 141,319 | 10% | added |
| 31 | MCO MOODYS CORP | Financial Services | 1.1% | $15.2m | 108,569 | 8% | added |
| 32 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 1.1% | $15.2m | 157,713 | 13% | added |
| 33 | ISHARES TR S&P MIDCAP 400 | 1.0% | $15.0m | 90,462 | 14% | added | |
| 34 | BDX BECTON DICKINSON & CO | Healthcare | 1.0% | $14.1m | 62,590 | 10% | added |
| 35 | QCOM QUALCOMM INC | Technology | 1.0% | $14.0m | 246,119 | 7% | added |
| 36 | STE STERIS PLC SHS USD | Healthcare | 1.0% | $13.9m | 130,315 | 4% | added |
| 37 | GILD GILEAD SCIENCES | Healthcare | 1.0% | $13.9m | 222,192 | -10% | reduced |
| 38 | ADP AUTOMATIC DATA PROCESSING | Technology | 0.9% | $13.6m | 103,973 | -11% | reduced |
| 39 | FRCB FIRST REPUBLIC BANK/SAN FRAN | Financial Services | 0.9% | $13.3m | 153,388 | -21% | reduced |
| 40 | WISDOMTREE EMERGING MARKETS SM | 0.9% | $12.9m | 307,476 | – | new | |
| 41 | SPSB SPDR BARCLAYS SHORT TERM CORPO | 0.9% | $12.8m | 426,079 | -5% | reduced | |
| 42 | PTC PTC INC | Technology | 0.9% | $12.8m | 154,167 | 22% | added |
| 43 | EQIX EQUINIX INC | Real Estate | 0.9% | $12.6m | 35,717 | -14% | reduced |
| 44 | EXPD EXPEDITORS INTERNATIONAL OF WA | Industrials | 0.9% | $12.3m | 180,888 | 6% | added |
| 45 | GOOG ALPHABET INC-CL C | Communication Services | 0.8% | $11.6m | 11,213 | -3% | reduced |
| 46 | PEP PEPSICO INC COM | Consumer Defensive | 0.8% | $11.4m | 103,634 | -2% | reduced |
| 47 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $11.1m | 103,450 | -2% | reduced |
| 48 | IWM ISHARES RUSSELL 2000 ETF | 0.8% | $11.1m | 82,702 | -2% | reduced | |
| 49 | ARMK ARAMARK COM | Industrials | 0.8% | $11.0m | 380,139 | 118% | added |
| 50 | DEO DIAGEO PLC ADR | Consumer Defensive | 0.8% | $10.8m | 76,420 | 10% | 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.