Boston Omaha 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 235 US equity positions worth $1.8bn in its Q4 2019 13F filing. The largest position was MSFT at 4.1% of the reported book, followed by AAPL and CPRT. Against the Q3 2019 filing, it opened 1 new position, added to 21 and reduced 17 among the top 50 holdings.
What did Boston Omaha own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 4.1% | $75.1m | 476,443 | -0% | held |
| 2 | AAPL APPLE INC | Technology | 3.9% | $71.1m | 242,116 | -0% | held |
| 3 | CPRT COPART INC | Industrials | 3.5% | $63.0m | 693,193 | 1% | added |
| 4 | PFE PFIZER INC | Healthcare | 3.2% | $58.6m | 1,494,416 | -2% | reduced |
| 5 | GOLDMAN SACHS ETF TR | 3.0% | $54.7m | 1,808,682 | 0% | held | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $41.5m | 297,422 | -2% | reduced |
| 7 | V VISA INC | Financial Services | 2.2% | $40.5m | 215,358 | -1% | reduced |
| 8 | WSO WATSCO INC | Industrials | 2.2% | $40.3m | 223,734 | 2% | added |
| 9 | WISDOMTREE TR | 2.2% | $39.5m | 814,352 | -2% | reduced | |
| 10 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.2% | $39.4m | 67,433 | 1% | added |
| 11 | FICO FAIR ISAAC CORP | Technology | 2.1% | $39.0m | 103,979 | 3% | added |
| 12 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.1% | $37.6m | 160,169 | -0% | held |
| 13 | MA MASTERCARD INC | Financial Services | 2.0% | $37.3m | 124,867 | -1% | reduced |
| 14 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.0% | $36.5m | 554,882 | 2% | added |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.8% | $33.4m | 113,500 | 0% | held |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $32.6m | 223,226 | -2% | reduced |
| 17 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.8% | $31.9m | 446,801 | 2% | added |
| 18 | VRSN VERISIGN INC | Technology | 1.7% | $31.0m | 161,010 | 4% | added |
| 19 | CME CME GROUP INC | Financial Services | 1.6% | $29.5m | 147,051 | 0% | held |
| 20 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.6% | $29.5m | 238,489 | 1% | added |
| 21 | MCO MOODYS CORP | Financial Services | 1.4% | $25.8m | 108,700 | -0% | held |
| 22 | WAT WATERS CORP | Healthcare | 1.4% | $25.7m | 110,152 | 2% | added |
| 23 | EQIX EQUINIX INC | Real Estate | 1.3% | $24.3m | 41,611 | 2% | added |
| 24 | TYL TYLER TECHNOLOGIES INC | Technology | 1.3% | $24.3m | 80,938 | 2519% | added |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 1.3% | $24.0m | 61,650 | 1% | added |
| 26 | QCOM QUALCOMM INC | Technology | 1.2% | $21.5m | 243,682 | -1% | reduced |
| 27 | STE STERIS PLC | Healthcare | 1.2% | $21.3m | 139,809 | -0% | held |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $21.3m | 97,509 | -4% | reduced |
| 29 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.1% | $20.9m | 147,081 | 1% | added |
| 30 | WRB BERKLEY W R CORP | Financial Services | 1.1% | $20.9m | 302,285 | 2% | added |
| 31 | IAA INC | 1.1% | $19.9m | 422,828 | -10% | reduced | |
| 32 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.1% | $19.7m | 167,354 | 0% | held |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $19.6m | 66,546 | -1% | reduced |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $19.0m | 10,271 | -1% | reduced |
| 35 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.0% | $18.7m | 857,952 | -43% | reduced |
| 36 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.0% | $18.0m | 193,980 | 102% | added |
| 37 | BIL SPDR SERIES TRUST | 1.0% | $18.0m | 196,929 | – | new | |
| 38 | BDX BECTON DICKINSON & CO | Healthcare | 1.0% | $17.4m | 64,044 | 3% | added |
| 39 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.9% | $16.3m | 208,517 | 6% | added |
| 40 | WISDOMTREE TR | 0.8% | $15.4m | 321,971 | 0% | held | |
| 41 | HEI/A HEICO CORP NEW | 0.8% | $14.2m | 158,782 | 3% | added | |
| 42 | GOOG ALPHABET INC | Communication Services | 0.8% | $14.2m | 10,603 | -2% | reduced |
| 43 | ISHARES TR | 0.7% | $13.5m | 65,579 | 1% | added | |
| 44 | AOS SMITH A O CORP | Industrials | 0.7% | $13.4m | 282,066 | 1% | added |
| 45 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $13.3m | 204,349 | -15% | reduced |
| 46 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $13.1m | 77,091 | -4% | reduced |
| 47 | SPSB SPDR SERIES TRUST | 0.7% | $13.0m | 421,059 | 6% | added | |
| 48 | DEO DIAGEO P L C | Consumer Defensive | 0.7% | $12.5m | 73,958 | -2% | reduced |
| 49 | RSG REPUBLIC SVCS INC | Industrials | 0.7% | $12.4m | 138,764 | 0% | held |
| 50 | HSY HERSHEY CO | Consumer Defensive | 0.7% | $12.3m | 83,356 | -30% | 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.