Boston Omaha 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 252 US equity positions worth $1.8bn in its Q3 2019 13F filing. The largest position was MSFT at 3.8% of the reported book, followed by CPRT and PFE. Against the Q2 2019 filing, it opened 0 new positions, added to 20 and reduced 16 among the top 50 holdings.
What did Boston Omaha own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP COM | Technology | 3.8% | $66.5m | 478,459 | -0% | held |
| 2 | CPRT COPART INC COM | Industrials | 3.1% | $55.0m | 684,132 | 0% | held |
| 3 | PFE PFIZER INC COM | Healthcare | 3.1% | $54.5m | 1,517,184 | -0% | held |
| 4 | AAPL APPLE INC COM | Technology | 3.1% | $54.5m | 243,122 | -1% | reduced |
| 5 | GOLDMAN SACHS ACTIVE BETA INTL | 2.9% | $51.0m | 1,802,228 | 1% | added | |
| 6 | WISDOMTREE US QUALITY DIVIDEND | 2.1% | $37.4m | 829,106 | -1% | reduced | |
| 7 | WSO WATSCO INC COM | Industrials | 2.1% | $37.3m | 220,259 | 0% | held |
| 8 | V VISA INC COM CL A | Financial Services | 2.1% | $37.2m | 216,453 | 1% | added |
| 9 | OPLN KAR AUCTION SVCS INC COM | Consumer Cyclical | 2.1% | $37.2m | 1,516,325 | 213% | added |
| 10 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.1% | $36.6m | 66,591 | 0% | held |
| 11 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.0% | $35.6m | 160,353 | 1% | added |
| 12 | JPM JPMORGAN CHASE & CO COM | Financial Services | 2.0% | $35.6m | 302,258 | -1% | reduced |
| 13 | MA MASTERCARD INC - CLASS A | Financial Services | 1.9% | $34.2m | 125,793 | -0% | held |
| 14 | COST COSTCO WHSL CORP | Consumer Defensive | 1.9% | $32.7m | 113,480 | 1% | added |
| 15 | CME CME GROUP INC | Financial Services | 1.8% | $30.9m | 146,419 | 0% | held |
| 16 | FICO FAIR ISAAC & CO INC | Technology | 1.7% | $30.6m | 100,805 | 2% | added |
| 17 | CCOI COGENT COMMUNICATIONS | Communication Services | 1.7% | $30.1m | 546,458 | 3% | added |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $29.5m | 228,122 | -3% | reduced |
| 19 | BR BROADRIDGE FINL SOLUTIONS INC | Technology | 1.7% | $29.4m | 236,259 | 1% | added |
| 20 | VRSN VERISIGN INC COM | Technology | 1.7% | $29.2m | 154,837 | 1% | added |
| 21 | LYV LIVE NATION ENTERTAINMENT, INC | Communication Services | 1.6% | $28.9m | 436,299 | 1% | added |
| 22 | CONSTELLATION SOFTWARE INC COM | 1.5% | $26.7m | 26,744 | 0% | held | |
| 23 | WAT WATERS CORP COM | Healthcare | 1.4% | $24.2m | 108,418 | 0% | held |
| 24 | LMT LOCKHEED MARTIN CORP | Industrials | 1.4% | $23.9m | 61,238 | 1% | added |
| 25 | HD HOME DEPOT INC COM | Consumer Cyclical | 1.3% | $23.7m | 102,098 | 0% | held |
| 26 | EQIX EQUINIX INC | Real Estate | 1.3% | $23.6m | 40,906 | 1% | added |
| 27 | MCO MOODYS CORP COM | Financial Services | 1.3% | $22.4m | 109,118 | -1% | reduced |
| 28 | WRB BERKLEY W R CORP | Financial Services | 1.2% | $21.4m | 296,948 | 2% | added |
| 29 | CCI CROWN CASTLE REIT | Real Estate | 1.2% | $20.3m | 146,312 | 1% | added |
| 30 | STE STERIS PLC SHS USD | Healthcare | 1.1% | $20.2m | 139,914 | 4% | added |
| 31 | IAA INC | 1.1% | $19.6m | 469,546 | -3% | reduced | |
| 32 | QCOM QUALCOMM INC COM | Technology | 1.1% | $18.7m | 245,509 | -1% | reduced |
| 33 | HSY HERSHEY CO COM | Consumer Defensive | 1.0% | $18.4m | 118,671 | -2% | reduced |
| 34 | AMZN AMAZON COM INC COM | Consumer Cyclical | 1.0% | $18.1m | 10,410 | -1% | reduced |
| 35 | FRCB FIRST REPUBLIC BANK/SAN FRAN | Financial Services | 0.9% | $16.2m | 167,353 | -6% | reduced |
| 36 | BDX BECTON DICKINSON & CO | Healthcare | 0.9% | $15.8m | 62,371 | 1% | added |
| 37 | MATTHEWS INTL FDS PAC TIGER IN | 0.9% | $15.7m | 565,706 | -16% | reduced | |
| 38 | GILD GILEAD SCIENCES | Healthcare | 0.9% | $15.3m | 241,233 | -1% | reduced |
| 39 | HEI/A HEICO CORP NEW CL A | 0.9% | $15.1m | 154,773 | 5% | added | |
| 40 | EXPD EXPEDITORS INTERNATIONAL OF WA | Industrials | 0.8% | $14.6m | 195,968 | 2% | added |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $14.6m | 66,968 | 0% | held |
| 42 | WISDOMTREE TR EMG MKTS SMCAP | 0.8% | $14.2m | 320,689 | 0% | held | |
| 43 | AOS A.O. SMITH CORP | Industrials | 0.8% | $13.4m | 280,537 | 1% | added |
| 44 | GOOG ALPHABET INC CAP STK CL C | Communication Services | 0.7% | $13.2m | 10,812 | -0% | held |
| 45 | ADP AUTOMATIC DATA PROCESSING | Technology | 0.7% | $12.9m | 80,047 | -3% | reduced |
| 46 | ISHARES TR S&P MIDCAP 400 | 0.7% | $12.6m | 65,166 | -0% | held | |
| 47 | PG PROCTER AND GAMBLE CO COM | Consumer Defensive | 0.7% | $12.4m | 100,087 | -2% | reduced |
| 48 | DEO DIAGEO PLC ADR | Consumer Defensive | 0.7% | $12.3m | 75,278 | -1% | reduced |
| 49 | SPSB SPDR BARCLAYS SHORT TERM CORPO | 0.7% | $12.2m | 396,720 | -3% | reduced | |
| 50 | RSG REPUBLIC SVCS INC COM | Industrials | 0.7% | $12.0m | 138,279 | 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.