Boston Omaha 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 232 US equity positions worth $2.3bn in its Q1 2021 13F filing. The largest position was MSFT at 5.1% of the reported book, followed by AAPL and WSO. Against the Q4 2020 filing, it opened 0 new positions, added to 34 and reduced 11 among the top 50 holdings.
What did Boston Omaha own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.1% | $115.0m | 487,776 | -2% | reduced |
| 2 | AAPL APPLE INC | Technology | 4.5% | $101.3m | 828,913 | -1% | reduced |
| 3 | WSO WATSCO INC | Industrials | 4.1% | $93.0m | 356,819 | 0% | held |
| 4 | CPRT COPART INC | Industrials | 3.4% | $77.5m | 713,586 | 7% | added |
| 5 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.3% | $74.2m | 100,564 | 2% | added |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.6% | $60.0m | 391,597 | 2% | added |
| 7 | FICO FAIR ISAAC CORP | Technology | 2.5% | $57.3m | 117,955 | 3% | added |
| 8 | V VISA INC | Financial Services | 2.5% | $56.3m | 265,803 | 1% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.3% | $52.0m | 146,083 | 2% | added |
| 10 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.3% | $52.0m | 184,744 | 2% | added |
| 11 | TYL TYLER TECHNOLOGIES INC | Technology | 2.2% | $50.8m | 119,622 | -18% | reduced |
| 12 | PFE PFIZER INC | Healthcare | 2.1% | $48.3m | 1,333,822 | -3% | reduced |
| 13 | WRB BERKLEY W R CORP | Financial Services | 2.1% | $48.1m | 637,840 | 1% | added |
| 14 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 2.1% | $48.0m | 278,872 | -2% | reduced |
| 15 | VRSN VERISIGN INC | Technology | 1.9% | $42.9m | 215,845 | 2% | added |
| 16 | STE STERIS PLC | Healthcare | 1.9% | $42.6m | 223,548 | 0% | held |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $42.4m | 120,171 | -0% | held |
| 18 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.8% | $40.5m | 589,066 | 1% | added |
| 19 | EQIX EQUINIX INC | Real Estate | 1.6% | $37.3m | 54,870 | 11% | added |
| 20 | WISDOMTREE TR | 1.6% | $36.6m | 640,779 | -3% | reduced | |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 1.6% | $36.2m | 220,049 | 1% | added |
| 22 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.5% | $34.6m | 207,491 | 5% | added |
| 23 | WAT WATERS CORP | Healthcare | 1.5% | $33.7m | 118,717 | 3% | added |
| 24 | CME CME GROUP INC | Financial Services | 1.5% | $33.1m | 161,919 | 3% | added |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $32.7m | 107,154 | 1% | added |
| 26 | MCO MOODYS CORP | Financial Services | 1.4% | $32.0m | 107,149 | -0% | held |
| 27 | VANGUARD WHITEHALL FDS | 1.4% | $31.2m | 376,930 | 3% | added | |
| 28 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.3% | $29.9m | 201,995 | 3% | added |
| 29 | SPSB SPDR SER TR | 1.3% | $29.3m | 934,907 | 10% | added | |
| 30 | BDX BECTON DICKINSON & CO | Healthcare | 1.2% | $28.4m | 116,825 | 4% | added |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $28.2m | 9,100 | -2% | reduced |
| 32 | BRO BROWN & BROWN INC | Financial Services | 1.2% | $28.0m | 613,416 | 1% | added |
| 33 | LMT LOCKHEED MARTIN CORP | Industrials | 1.2% | $27.6m | 74,810 | 3% | added |
| 34 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $26.6m | 111,131 | 282% | added |
| 35 | VCSH VANGUARD SCOTTSDALE FDS | 1.1% | $25.2m | 305,270 | 11% | added | |
| 36 | APH AMPHENOL CORP NEW | Technology | 1.1% | $24.4m | 370,596 | 110% | added |
| 37 | WISDOMTREE TR | 0.9% | $19.9m | 489,296 | 2% | added | |
| 38 | HEI/A HEICO CORP NEW | 0.8% | $18.7m | 164,777 | 3% | added | |
| 39 | GOOG ALPHABET INC | Communication Services | 0.8% | $18.4m | 8,907 | -7% | reduced |
| 40 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.8% | $18.4m | 75,087 | 1% | added |
| 41 | AOS SMITH A O CORP | Industrials | 0.8% | $18.3m | 270,401 | -3% | reduced |
| 42 | GDDY GODADDY INC | Technology | 0.8% | $18.1m | 233,495 | 16% | added |
| 43 | WISDOMTREE TR | 0.8% | $17.7m | 345,137 | -0% | held | |
| 44 | BLK BLACKROCK INC | Financial Services | 0.8% | $17.6m | 23,311 | 5% | added |
| 45 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.7% | $16.1m | 94,173 | 5% | added |
| 46 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.7% | $15.6m | 144,929 | -28% | reduced |
| 47 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $14.7m | 227,869 | 9% | added |
| 48 | RSG REPUBLIC SVCS INC | Industrials | 0.6% | $14.5m | 145,581 | 2% | added |
| 49 | LII LENNOX INTL INC | Industrials | 0.6% | $13.9m | 44,599 | -5% | reduced |
| 50 | ISHARES TR | 0.6% | $13.8m | 61,521 | 20% | 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.