Boston Omaha 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 232 US equity positions worth $2.1bn in its Q3 2020 13F filing. The largest position was MSFT at 5.2% of the reported book, followed by AAPL and WSO. Against the Q2 2020 filing, it opened 1 new position, added to 27 and reduced 12 among the top 50 holdings.
What did Boston Omaha own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.2% | $106.0m | 503,872 | 1% | added |
| 2 | AAPL APPLE INC | Technology | 4.8% | $99.0m | 855,003 | 235% | added |
| 3 | WSO WATSCO INC | Industrials | 4.0% | $81.7m | 350,643 | 1% | added |
| 4 | CPRT COPART INC | Industrials | 3.5% | $71.1m | 676,046 | -1% | reduced |
| 5 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.3% | $68.6m | 98,452 | 1% | added |
| 6 | TYL TYLER TECHNOLOGIES INC | Technology | 3.2% | $65.6m | 188,256 | 0% | held |
| 7 | PFE PFIZER INC | Healthcare | 2.6% | $54.2m | 1,477,014 | -0% | held |
| 8 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.6% | $53.0m | 177,798 | 1% | added |
| 9 | V VISA INC | Financial Services | 2.6% | $52.9m | 264,414 | -0% | held |
| 10 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.4% | $49.9m | 378,393 | 2% | added |
| 11 | FICO FAIR ISAAC CORP | Technology | 2.4% | $49.1m | 115,322 | 1% | added |
| 12 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 2.4% | $49.1m | 294,602 | 81% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 2.3% | $47.8m | 141,270 | 0% | held |
| 14 | VRSN VERISIGN INC | Technology | 2.1% | $44.1m | 215,242 | -1% | reduced |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.1% | $42.7m | 120,405 | 0% | held |
| 16 | WRB BERKLEY W R CORP | Financial Services | 1.9% | $39.2m | 641,747 | 2% | added |
| 17 | STE STERIS PLC | Healthcare | 1.9% | $38.8m | 220,153 | 2% | added |
| 18 | EQIX EQUINIX INC | Real Estate | 1.8% | $36.5m | 48,020 | 2% | added |
| 19 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.7% | $35.8m | 595,770 | 4% | added |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 1.6% | $33.8m | 226,781 | 1% | added |
| 21 | WISDOMTREE TR | 1.6% | $33.3m | 671,761 | -4% | reduced | |
| 22 | MCO MOODYS CORP | Financial Services | 1.6% | $32.4m | 111,915 | 0% | held |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $30.2m | 9,603 | -3% | reduced |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $29.0m | 104,577 | 0% | held |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 1.3% | $27.4m | 71,574 | 4% | added |
| 26 | BRO BROWN & BROWN INC | Financial Services | 1.3% | $27.3m | 603,105 | 5% | added |
| 27 | CME CME GROUP INC | Financial Services | 1.3% | $26.9m | 160,778 | -1% | reduced |
| 28 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.3% | $26.3m | 199,410 | -0% | held |
| 29 | BDX BECTON DICKINSON & CO | Healthcare | 1.3% | $26.0m | 111,912 | 4% | added |
| 30 | VANGUARD WHITEHALL FDS | 1.2% | $24.4m | 338,520 | 7% | added | |
| 31 | WAT WATERS CORP | Healthcare | 1.1% | $22.4m | 114,542 | 1% | added |
| 32 | SPSB SPDR SER TR | 1.0% | $20.6m | 657,446 | 30% | added | |
| 33 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.0% | $20.4m | 186,756 | -1% | reduced |
| 34 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.9% | $19.3m | 213,135 | -0% | held |
| 35 | VCSH VANGUARD SCOTTSDALE FDS | 0.9% | $19.3m | 232,712 | 37% | added | |
| 36 | APH AMPHENOL CORP NEW | Technology | 0.9% | $17.8m | 164,335 | – | new |
| 37 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $17.2m | 272,650 | 2% | added |
| 38 | WISDOMTREE TR | 0.7% | $15.2m | 451,381 | 4% | added | |
| 39 | RSG REPUBLIC SVCS INC | Industrials | 0.7% | $14.8m | 158,009 | 2% | added |
| 40 | HEI/A HEICO CORP NEW | 0.7% | $14.7m | 166,358 | -3% | reduced | |
| 41 | GOOG ALPHABET INC | Communication Services | 0.7% | $14.6m | 9,925 | -3% | reduced |
| 42 | AOS SMITH A O CORP | Industrials | 0.7% | $14.5m | 275,541 | -4% | reduced |
| 43 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.7% | $14.4m | 29,377 | -6% | reduced |
| 44 | WISDOMTREE TR | 0.7% | $14.2m | 342,374 | 1% | added | |
| 45 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $13.3m | 61,836 | -0% | held |
| 46 | LII LENNOX INTL INC | Industrials | 0.6% | $13.1m | 47,923 | -3% | reduced |
| 47 | BLK BLACKROCK INC | Financial Services | 0.6% | $12.6m | 22,409 | 2% | added |
| 48 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $12.1m | 86,992 | -2% | reduced |
| 49 | NDSN NORDSON CORP | Industrials | 0.6% | $12.0m | 62,575 | 2% | added |
| 50 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.6% | $11.5m | 75,424 | 2% | 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.