Boston Omaha 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 259 US equity positions worth $1.6bn in its Q1 2019 13F filing. The largest position was PFE at 4.0% of the reported book, followed by MSFT and AAPL. Against the Q4 2018 filing, it opened 2 new positions, added to 35 and reduced 9 among the top 50 holdings.
What did Boston Omaha own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC COM | Healthcare | 4.0% | $65.4m | 1,540,639 | -0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 3.5% | $57.3m | 485,947 | 1% | added |
| 3 | AAPL APPLE INC | Technology | 2.9% | $47.2m | 248,752 | 2% | added |
| 4 | CPRT COPART INC | Industrials | 2.5% | $40.9m | 675,783 | 8% | added |
| 5 | GOLDMAN SACHS ACTIVE BETA INTL | 2.2% | $37.0m | 1,317,446 | 115% | added | |
| 6 | WISDOMTREE US QUALITY DIVIDEND | 2.2% | $36.3m | 843,998 | -4% | reduced | |
| 7 | V VISA INC CL A | Financial Services | 2.1% | $33.8m | 216,295 | 65% | added |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $33.4m | 238,703 | 1% | added |
| 9 | JPM JPMORGAN CHASE & CO COM | Financial Services | 1.9% | $31.5m | 311,241 | 1% | added |
| 10 | MA MASTERCARD INC - CLASS A | Financial Services | 1.9% | $30.9m | 131,072 | -0% | held |
| 11 | WSO WATSCO INC | Industrials | 1.9% | $30.7m | 214,403 | 16% | added |
| 12 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.8% | $30.4m | 159,215 | 1% | added |
| 13 | CCOI COGENT COMMUNICATIONS | Communication Services | 1.7% | $28.3m | 522,308 | 5% | added |
| 14 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $28.2m | 65,389 | 4% | added |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $27.9m | 113,032 | -1% | reduced |
| 16 | COST COSTCO WHSL CORP | Consumer Defensive | 1.7% | $27.4m | 113,115 | -0% | held |
| 17 | VRSN VERISIGN INC | Technology | 1.7% | $27.4m | 150,688 | 2% | added |
| 18 | LYV LIVE NATION ENTERTAINMENT, INC | Communication Services | 1.6% | $26.4m | 414,733 | 3% | added |
| 19 | FICO FAIR ISAAC & CO INC | Technology | 1.6% | $25.9m | 95,437 | 4% | added |
| 20 | WAT WATERS CORPORATION | Healthcare | 1.6% | $25.9m | 102,863 | 1% | added |
| 21 | OPLN KAR AUCTION SVCS INC COM | Consumer Cyclical | 1.5% | $24.7m | 480,568 | 26% | added |
| 22 | CONSTELLATION SOFTWARE INC COM | 1.4% | $22.7m | 26,746 | 2% | added | |
| 23 | CVX CHEVRON CORP | Energy | 1.4% | $22.6m | 183,719 | 1% | added |
| 24 | MCO MOODYS CORP | Financial Services | 1.2% | $19.8m | 109,503 | 1% | added |
| 25 | MATTHEWS PACIFIC TIGER - INST | 1.2% | $19.6m | 680,261 | 3% | added | |
| 26 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $19.6m | 102,241 | 0% | held |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $18.8m | 10,531 | -5% | reduced |
| 28 | CCI CROWN CASTLE REIT | Real Estate | 1.1% | $18.4m | 143,753 | 2% | added |
| 29 | CME CME GROUP INC | Financial Services | 1.1% | $17.9m | 108,927 | 4% | added |
| 30 | FRCB FIRST REPUBLIC BANK/SAN FRAN | Financial Services | 1.1% | $17.9m | 178,373 | 16% | added |
| 31 | EQIX EQUINIX INC | Real Estate | 1.1% | $17.5m | 38,690 | 8% | added |
| 32 | STE STERIS PLC SHS USD | Healthcare | 1.1% | $17.4m | 135,733 | – | new |
| 33 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 1.0% | $16.7m | 161,155 | 2% | added |
| 34 | GILD GILEAD SCIENCES | Healthcare | 1.0% | $16.1m | 246,968 | 11% | added |
| 35 | BDX BECTON DICKINSON & CO | Healthcare | 1.0% | $15.8m | 63,450 | 1% | added |
| 36 | PTC PTC INC | Technology | 0.9% | $15.2m | 165,008 | 7% | added |
| 37 | WISDOMTREE EMERGING MARKETS SM | 0.9% | $15.0m | 319,352 | 4% | added | |
| 38 | QCOM QUALCOMM INC | Technology | 0.9% | $14.4m | 253,201 | 3% | added |
| 39 | ADP AUTOMATIC DATA PROCESSING | Technology | 0.9% | $14.2m | 88,877 | -15% | reduced |
| 40 | EXPD EXPEDITORS INTERNATIONAL OF WA | Industrials | 0.9% | $14.1m | 186,300 | 3% | added |
| 41 | AOS A.O. SMITH CORP | Industrials | 0.9% | $14.0m | 262,770 | – | new |
| 42 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $13.7m | 119,516 | 16% | added |
| 43 | ISHARES TR S&P MIDCAP 400 | 0.8% | $13.3m | 70,430 | -22% | reduced | |
| 44 | GOOG ALPHABET INC-CL C | Communication Services | 0.8% | $12.9m | 10,980 | -2% | reduced |
| 45 | DEO DIAGEO PLC ADR | Consumer Defensive | 0.8% | $12.7m | 77,561 | 1% | added |
| 46 | PEP PEPSICO INC COM | Consumer Defensive | 0.8% | $12.5m | 101,753 | -2% | reduced |
| 47 | SPSB SPDR BARCLAYS SHORT TERM CORPO | 0.8% | $12.4m | 405,012 | -5% | reduced | |
| 48 | HEI/A HEICO CORP NEW CL A | 0.7% | $12.1m | 144,484 | 5% | added | |
| 49 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $11.8m | 39,393 | 7% | added |
| 50 | IWM ISHARES RUSSELL 2000 ETF | 0.7% | $11.8m | 76,869 | -7% | 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.