Boston Omaha 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 266 US equity positions worth $1.6bn in its Q1 2020 13F filing. The largest position was MSFT at 5.0% of the reported book, followed by AAPL and TYL. Against the Q4 2019 filing, it opened 2 new positions, added to 35 and reduced 13 among the top 50 holdings.
What did Boston Omaha own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.0% | $78.1m | 494,941 | 4% | added |
| 2 | AAPL APPLE INC | Technology | 4.1% | $64.4m | 253,120 | 5% | added |
| 3 | TYL TYLER TECHNOLOGIES INC | Technology | 3.9% | $61.3m | 206,819 | 156% | added |
| 4 | PFE PFIZER INC | Healthcare | 3.1% | $48.4m | 1,483,186 | -1% | reduced |
| 5 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 3.0% | $46.2m | 563,656 | 2% | added |
| 6 | CPRT COPART INC | Industrials | 2.9% | $45.3m | 661,365 | -5% | reduced |
| 7 | WSO WATSCO INC | Industrials | 2.9% | $45.1m | 285,236 | 27% | added |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.8% | $44.3m | 96,315 | 43% | added |
| 9 | V VISA INC | Financial Services | 2.7% | $41.6m | 258,062 | 20% | added |
| 10 | VRSN VERISIGN INC | Technology | 2.5% | $38.8m | 215,367 | 34% | added |
| 11 | FICO FAIR ISAAC CORP | Technology | 2.2% | $34.3m | 111,599 | 7% | added |
| 12 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.2% | $34.0m | 358,562 | 50% | added |
| 13 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.2% | $33.5m | 167,798 | 5% | added |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.1% | $32.7m | 114,542 | 1% | added |
| 15 | MA MASTERCARD INC | Financial Services | 2.1% | $32.6m | 135,148 | 8% | added |
| 16 | STE STERIS PLC | Healthcare | 1.9% | $29.1m | 208,162 | 49% | added |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $28.9m | 220,410 | -1% | reduced |
| 18 | EQIX EQUINIX INC | Real Estate | 1.8% | $28.0m | 44,787 | 8% | added |
| 19 | WISDOMTREE TR | 1.8% | $27.6m | 710,112 | -13% | reduced | |
| 20 | CME CME GROUP INC | Financial Services | 1.7% | $26.7m | 154,172 | 5% | added |
| 21 | BDX BECTON DICKINSON & CO | Healthcare | 1.5% | $23.5m | 102,306 | 60% | added |
| 22 | MCO MOODYS CORP | Financial Services | 1.5% | $23.3m | 110,058 | 1% | added |
| 23 | WRB BERKLEY W R CORP | Financial Services | 1.5% | $22.7m | 435,018 | 44% | added |
| 24 | LMT LOCKHEED MARTIN CORP | Industrials | 1.4% | $22.5m | 66,251 | 7% | added |
| 25 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.4% | $22.3m | 154,704 | 5% | added |
| 26 | WAT WATERS CORP | Healthcare | 1.3% | $20.6m | 113,308 | 3% | added |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $20.2m | 10,357 | 1% | added |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $19.1m | 102,549 | 5% | added |
| 29 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $19.0m | 254,597 | 25% | added |
| 30 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.2% | $18.5m | 1,545,279 | 80% | added |
| 31 | VANGUARD WHITEHALL FDS | 1.0% | $16.1m | 276,130 | – | new | |
| 32 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.0% | $15.8m | 204,337 | 5% | added |
| 33 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.0% | $14.9m | 181,622 | 9% | added |
| 34 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.9% | $14.3m | 214,455 | 3% | added |
| 35 | SPSB SPDR SER TR | 0.8% | $12.9m | 425,456 | 1% | added | |
| 36 | IAA INC | 0.8% | $12.2m | 407,736 | -4% | reduced | |
| 37 | GOOG ALPHABET INC | Communication Services | 0.7% | $11.6m | 9,950 | -6% | reduced |
| 38 | BRO BROWN & BROWN INC | Financial Services | 0.7% | $11.1m | 307,263 | – | new |
| 39 | RSG REPUBLIC SVCS INC | Industrials | 0.7% | $11.1m | 147,771 | 6% | added |
| 40 | AOS SMITH A O CORP | Industrials | 0.7% | $10.9m | 288,313 | 2% | added |
| 41 | HEI/A HEICO CORP NEW | 0.7% | $10.7m | 168,152 | 6% | added | |
| 42 | WISDOMTREE TR | 0.7% | $10.4m | 314,789 | -2% | reduced | |
| 43 | VCSH VANGUARD SCOTTSDALE FDS | 0.6% | $9.9m | 124,728 | 6% | added | |
| 44 | DOX AMDOCS LTD | Technology | 0.6% | $9.7m | 176,625 | 5% | added |
| 45 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.6% | $9.6m | 70,320 | -9% | reduced |
| 46 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $9.5m | 86,433 | -5% | reduced |
| 47 | ADBE ADOBE INC | Technology | 0.6% | $9.5m | 29,800 | -11% | reduced |
| 48 | BLK BLACKROCK INC | Financial Services | 0.6% | $9.4m | 21,374 | -8% | reduced |
| 49 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $9.3m | 38,512 | -8% | reduced |
| 50 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $9.2m | 69,211 | -17% | 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.