Boston Omaha 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 257 US equity positions worth $1.7bn in its Q2 2019 13F filing. The largest position was PFE at 3.8% of the reported book, followed by MSFT and GOLDMAN SACHS ACTIVE BETA INTL. Against the Q1 2019 filing, it opened 2 new positions, added to 21 and reduced 21 among the top 50 holdings.
What did Boston Omaha own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC COM | Healthcare | 3.8% | $65.9m | 1,520,841 | -1% | reduced |
| 2 | MSFT MICROSOFT CORP COM | Technology | 3.7% | $64.2m | 479,132 | -1% | reduced |
| 3 | GOLDMAN SACHS ACTIVE BETA INTL | 3.0% | $51.3m | 1,789,642 | 36% | added | |
| 4 | CPRT COPART INC COM | Industrials | 2.9% | $50.9m | 681,159 | 1% | added |
| 5 | AAPL APPLE INC COM | Technology | 2.8% | $48.7m | 246,117 | -1% | reduced |
| 6 | V VISA INC COM CL A | Financial Services | 2.2% | $37.3m | 214,815 | -1% | reduced |
| 7 | WISDOMTREE US QUALITY DIVIDEND | 2.1% | $36.6m | 838,895 | -1% | reduced | |
| 8 | WSO WATSCO INC COM | Industrials | 2.1% | $35.9m | 219,777 | 3% | added |
| 9 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.1% | $35.9m | 158,417 | -1% | reduced |
| 10 | JPM JPMORGAN CHASE & CO COM | Financial Services | 2.0% | $34.3m | 306,734 | -1% | reduced |
| 11 | MA MASTERCARD INC - CLASS A | Financial Services | 1.9% | $33.4m | 126,139 | -4% | reduced |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $32.8m | 235,664 | -1% | reduced |
| 13 | VRSN VERISIGN INC COM | Technology | 1.8% | $31.9m | 152,724 | 1% | added |
| 14 | CCOI COGENT COMMUNICATIONS | Communication Services | 1.8% | $31.5m | 530,477 | 2% | added |
| 15 | FICO FAIR ISAAC & CO INC | Technology | 1.8% | $31.0m | 98,711 | 3% | added |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $30.4m | 66,343 | 1% | added |
| 17 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 1.7% | $29.9m | 233,945 | 45% | added |
| 18 | COST COSTCO WHSL CORP | Consumer Defensive | 1.7% | $29.7m | 112,313 | -1% | reduced |
| 19 | LYV LIVE NATION ENTERTAINMENT, INC | Communication Services | 1.7% | $28.6m | 430,962 | 4% | added |
| 20 | CME CME GROUP INC | Financial Services | 1.6% | $28.4m | 146,191 | 34% | added |
| 21 | CONSTELLATION SOFTWARE INC COM | 1.5% | $25.1m | 26,663 | -0% | held | |
| 22 | WAT WATERS CORP COM | Healthcare | 1.3% | $23.3m | 108,191 | 5% | added |
| 23 | LMT LOCKHEED MARTIN CORP | Industrials | 1.3% | $22.0m | 60,490 | 54% | added |
| 24 | MCO MOODYS CORP COM | Financial Services | 1.2% | $21.5m | 110,050 | 0% | held |
| 25 | HD HOME DEPOT INC COM | Consumer Cyclical | 1.2% | $21.2m | 101,745 | -0% | held |
| 26 | EQIX EQUINIX INC | Real Estate | 1.2% | $20.4m | 40,503 | 5% | added |
| 27 | STE STERIS PLC SHS USD | Healthcare | 1.2% | $20.1m | 134,677 | -1% | reduced |
| 28 | AMZN AMAZON COM INC COM | Consumer Cyclical | 1.1% | $19.9m | 10,485 | -0% | held |
| 29 | MATTHEWS INTL FDS PAC TIGER IN | 1.1% | $19.4m | 669,917 | -2% | reduced | |
| 30 | WRB BERKLEY W R CORP | Financial Services | 1.1% | $19.1m | 290,241 | – | new |
| 31 | CCI CROWN CASTLE REIT | Real Estate | 1.1% | $18.9m | 145,028 | 1% | added |
| 32 | QCOM QUALCOMM INC COM | Technology | 1.1% | $18.9m | 248,133 | -2% | reduced |
| 33 | IAA INC | 1.1% | $18.7m | 482,836 | – | new | |
| 34 | FRCB FIRST REPUBLIC BANK/SAN FRAN | Financial Services | 1.0% | $17.5m | 178,877 | 0% | held |
| 35 | GILD GILEAD SCIENCES | Healthcare | 1.0% | $16.5m | 244,151 | -1% | reduced |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $16.3m | 66,925 | -41% | reduced |
| 37 | PTC PTC INC COM | Technology | 0.9% | $16.3m | 181,463 | 10% | added |
| 38 | HSY HERSHEY CO COM | Consumer Defensive | 0.9% | $16.2m | 120,797 | 1% | added |
| 39 | BDX BECTON DICKINSON & CO | Healthcare | 0.9% | $15.5m | 61,511 | -3% | reduced |
| 40 | HEI/A HEICO CORP NEW CL A | 0.9% | $15.2m | 147,438 | 2% | added | |
| 41 | WISDOMTREE TR EMG MKTS SMCAP | 0.9% | $15.1m | 320,546 | 0% | held | |
| 42 | EXPD EXPEDITORS INTERNATIONAL OF WA | Industrials | 0.8% | $14.6m | 192,258 | 3% | added |
| 43 | ADP AUTOMATIC DATA PROCESSING | Technology | 0.8% | $13.6m | 82,178 | -8% | reduced |
| 44 | AOS A.O. SMITH CORP | Industrials | 0.8% | $13.1m | 277,140 | 5% | added |
| 45 | DEO DIAGEO PLC ADR | Consumer Defensive | 0.8% | $13.1m | 75,832 | -2% | reduced |
| 46 | ISHARES TR S&P MIDCAP 400 | 0.7% | $12.7m | 65,332 | -7% | reduced | |
| 47 | SPSB SPDR BARCLAYS SHORT TERM CORPO | 0.7% | $12.6m | 409,620 | 1% | added | |
| 48 | OPLN KAR AUCTION SVCS INC COM | Consumer Cyclical | 0.7% | $12.1m | 484,611 | 1% | added |
| 49 | RSG REPUBLIC SVCS INC COM | Industrials | 0.7% | $11.9m | 136,846 | -2% | reduced |
| 50 | GOOG ALPHABET INC CAP STK CL C | Communication Services | 0.7% | $11.7m | 10,842 | -1% | 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.