Boston Omaha 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 230 US equity positions worth $2.2bn in its Q4 2020 13F filing. The largest position was MSFT at 5.1% of the reported book, followed by AAPL and CPRT. Against the Q3 2020 filing, it opened 1 new position, added to 18 and reduced 26 among the top 50 holdings.
What did Boston Omaha own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.1% | $111.3m | 500,239 | -1% | reduced |
| 2 | AAPL APPLE INC | Technology | 5.0% | $111.1m | 837,047 | -2% | reduced |
| 3 | CPRT COPART INC | Industrials | 3.9% | $84.8m | 666,456 | -1% | reduced |
| 4 | WSO WATSCO INC | Industrials | 3.7% | $80.4m | 355,045 | 1% | added |
| 5 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.3% | $72.1m | 98,152 | -0% | held |
| 6 | TYL TYLER TECHNOLOGIES INC | Technology | 2.9% | $63.8m | 146,236 | -22% | reduced |
| 7 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.7% | $58.8m | 383,756 | 1% | added |
| 8 | FICO FAIR ISAAC CORP | Technology | 2.6% | $58.3m | 114,004 | -1% | reduced |
| 9 | V VISA INC | Financial Services | 2.6% | $57.8m | 264,068 | -0% | held |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 2.3% | $51.2m | 143,526 | 2% | added |
| 11 | PFE PFIZER INC | Healthcare | 2.3% | $50.6m | 1,375,834 | -7% | reduced |
| 12 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.2% | $49.3m | 180,380 | 1% | added |
| 13 | VRSN VERISIGN INC | Technology | 2.1% | $45.8m | 211,812 | -2% | reduced |
| 14 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 2.1% | $45.4m | 285,252 | -3% | reduced |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.1% | $45.3m | 120,237 | -0% | held |
| 16 | STE STERIS PLC | Healthcare | 1.9% | $42.2m | 222,792 | 1% | added |
| 17 | WRB BERKLEY W R CORP | Financial Services | 1.9% | $42.0m | 631,729 | -2% | reduced |
| 18 | WISDOMTREE TR | 1.6% | $35.7m | 661,823 | -1% | reduced | |
| 19 | EQIX EQUINIX INC | Real Estate | 1.6% | $35.2m | 49,269 | 3% | added |
| 20 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.6% | $35.0m | 583,968 | -2% | reduced |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 1.6% | $34.4m | 218,307 | -4% | reduced |
| 22 | MCO MOODYS CORP | Financial Services | 1.4% | $31.2m | 107,343 | -4% | reduced |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $30.3m | 9,314 | -3% | reduced |
| 24 | VANGUARD WHITEHALL FDS | 1.4% | $29.9m | 366,875 | 8% | added | |
| 25 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.3% | $29.1m | 198,248 | 6% | added |
| 26 | BRO BROWN & BROWN INC | Financial Services | 1.3% | $28.7m | 606,055 | 0% | held |
| 27 | WAT WATERS CORP | Healthcare | 1.3% | $28.6m | 115,735 | 1% | added |
| 28 | CME CME GROUP INC | Financial Services | 1.3% | $28.5m | 156,643 | -3% | reduced |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $28.1m | 105,919 | 1% | added |
| 30 | BDX BECTON DICKINSON & CO | Healthcare | 1.3% | $28.0m | 112,020 | 0% | held |
| 31 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.2% | $26.8m | 195,629 | -2% | reduced |
| 32 | SPSB SPDR SER TR | 1.2% | $26.6m | 847,005 | 29% | added | |
| 33 | LMT LOCKHEED MARTIN CORP | Industrials | 1.2% | $25.7m | 72,442 | 1% | added |
| 34 | APH AMPHENOL CORP NEW | Technology | 1.0% | $23.1m | 176,302 | 7% | added |
| 35 | VCSH VANGUARD SCOTTSDALE FDS | 1.0% | $22.8m | 274,163 | 18% | added | |
| 36 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.9% | $19.2m | 201,838 | -5% | reduced |
| 37 | WISDOMTREE TR | 0.9% | $19.0m | 477,789 | 6% | added | |
| 38 | HEI/A HEICO CORP NEW | 0.9% | $18.7m | 160,054 | -4% | reduced | |
| 39 | GOOG ALPHABET INC | Communication Services | 0.8% | $16.8m | 9,578 | -3% | reduced |
| 40 | GDDY GODADDY INC | Technology | 0.8% | $16.7m | 201,291 | 35% | added |
| 41 | WISDOMTREE TR | 0.7% | $16.5m | 345,908 | 1% | added | |
| 42 | BLK BLACKROCK INC | Financial Services | 0.7% | $16.0m | 22,211 | -1% | reduced |
| 43 | AOS SMITH A O CORP | Industrials | 0.7% | $15.3m | 278,492 | 1% | added |
| 44 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.7% | $14.8m | 74,554 | -1% | reduced |
| 45 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.7% | $14.4m | 28,855 | -2% | reduced |
| 46 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.6% | $14.2m | 89,732 | – | new |
| 47 | RSG REPUBLIC SVCS INC | Industrials | 0.6% | $13.8m | 143,254 | -9% | reduced |
| 48 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $13.4m | 60,426 | -2% | reduced |
| 49 | LII LENNOX INTL INC | Industrials | 0.6% | $12.9m | 47,140 | -2% | reduced |
| 50 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $12.2m | 208,711 | -23% | 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.