Boston Omaha 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 276 US equity positions worth $1.9bn in its Q2 2020 13F filing. The largest position was MSFT at 5.5% of the reported book, followed by AAPL and TYL. Against the Q1 2020 filing, it opened 1 new position, added to 40 and reduced 5 among the top 50 holdings.
What did Boston Omaha own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.5% | $102.0m | 500,965 | 1% | added |
| 2 | AAPL APPLE INC | Technology | 5.0% | $93.1m | 255,120 | 1% | added |
| 3 | TYL TYLER TECHNOLOGIES INC | Technology | 3.5% | $65.3m | 188,256 | -9% | reduced |
| 4 | WSO WATSCO INC | Industrials | 3.3% | $61.9m | 348,502 | 22% | added |
| 5 | CPRT COPART INC | Industrials | 3.1% | $56.8m | 682,147 | 3% | added |
| 6 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.0% | $56.4m | 97,596 | 1% | added |
| 7 | V VISA INC | Financial Services | 2.7% | $51.1m | 264,524 | 3% | added |
| 8 | PFE PFIZER INC | Healthcare | 2.6% | $48.3m | 1,477,893 | -0% | held |
| 9 | FICO FAIR ISAAC CORP | Technology | 2.6% | $47.9m | 114,564 | 3% | added |
| 10 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.5% | $46.7m | 370,204 | 3% | added |
| 11 | VRSN VERISIGN INC | Technology | 2.4% | $45.0m | 217,443 | 1% | added |
| 12 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.4% | $44.3m | 572,704 | 2% | added |
| 13 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.3% | $42.6m | 176,359 | 5% | added |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 2.2% | $41.6m | 140,704 | 4% | added |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $36.4m | 119,892 | 5% | added |
| 16 | WRB BERKLEY W R CORP | Financial Services | 1.9% | $36.2m | 631,752 | 45% | added |
| 17 | EQIX EQUINIX INC | Real Estate | 1.8% | $33.1m | 47,167 | 5% | added |
| 18 | STE STERIS PLC | Healthcare | 1.8% | $33.0m | 215,009 | 3% | added |
| 19 | WISDOMTREE TR | 1.7% | $31.8m | 697,966 | -2% | reduced | |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $31.5m | 224,104 | 2% | added |
| 21 | MCO MOODYS CORP | Financial Services | 1.6% | $30.6m | 111,437 | 1% | added |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $27.3m | 9,908 | -4% | reduced |
| 23 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.5% | $27.3m | 163,156 | 5% | added |
| 24 | CME CME GROUP INC | Financial Services | 1.4% | $26.4m | 162,151 | 5% | added |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $26.2m | 104,528 | 2% | added |
| 26 | BDX BECTON DICKINSON & CO | Healthcare | 1.4% | $25.8m | 107,763 | 5% | added |
| 27 | LMT LOCKHEED MARTIN CORP | Industrials | 1.4% | $25.2m | 69,032 | 4% | added |
| 28 | BRO BROWN & BROWN INC | Financial Services | 1.3% | $23.3m | 572,226 | 86% | added |
| 29 | VANGUARD WHITEHALL FDS | 1.1% | $21.2m | 316,650 | 15% | added | |
| 30 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $20.6m | 267,275 | 5% | added |
| 31 | WAT WATERS CORP | Healthcare | 1.1% | $20.5m | 113,670 | 0% | held |
| 32 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.1% | $20.1m | 199,915 | -2% | reduced |
| 33 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.1% | $20.0m | 188,736 | 4% | added |
| 34 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.9% | $16.2m | 213,585 | -0% | held |
| 35 | SPSB SPDR SER TR | 0.9% | $15.9m | 506,868 | 19% | added | |
| 36 | GOOG ALPHABET INC | Communication Services | 0.8% | $14.5m | 10,251 | 3% | added |
| 37 | VCSH VANGUARD SCOTTSDALE FDS | 0.8% | $14.1m | 170,168 | 36% | added | |
| 38 | HEI/A HEICO CORP NEW | 0.7% | $13.9m | 171,136 | 2% | added | |
| 39 | ADBE ADOBE INC | Technology | 0.7% | $13.6m | 31,290 | 5% | added |
| 40 | AOS SMITH A O CORP | Industrials | 0.7% | $13.6m | 288,161 | -0% | held |
| 41 | WISDOMTREE TR | 0.7% | $13.3m | 339,898 | 8% | added | |
| 42 | WISDOMTREE TR | 0.7% | $13.0m | 434,193 | – | new | |
| 43 | RSG REPUBLIC SVCS INC | Industrials | 0.7% | $12.7m | 154,793 | 5% | added |
| 44 | BLK BLACKROCK INC | Financial Services | 0.6% | $12.0m | 22,043 | 3% | added |
| 45 | NDSN NORDSON CORP | Industrials | 0.6% | $11.7m | 61,525 | 3% | added |
| 46 | LII LENNOX INTL INC | Industrials | 0.6% | $11.6m | 49,635 | 1% | added |
| 47 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $11.0m | 61,995 | 5% | added |
| 48 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.6% | $10.7m | 72,082 | 3% | added |
| 49 | DOX AMDOCS LTD | Technology | 0.6% | $10.7m | 175,045 | -1% | reduced |
| 50 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $10.6m | 88,786 | 3% | 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.