Boston Omaha 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 244 US equity positions worth $2.5bn in its Q2 2021 13F filing. The largest position was MSFT at 5.2% of the reported book, followed by AAPL and WSO. Against the Q1 2021 filing, it opened 0 new positions, added to 28 and reduced 15 among the top 50 holdings.
What did Boston Omaha own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.2% | $129.1m | 476,504 | -2% | reduced |
| 2 | AAPL APPLE INC | Technology | 4.5% | $112.5m | 821,762 | -1% | reduced |
| 3 | WSO WATSCO INC | Industrials | 4.1% | $100.6m | 351,131 | -2% | reduced |
| 4 | CPRT COPART INC | Industrials | 3.7% | $91.5m | 694,387 | -3% | reduced |
| 5 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.4% | $82.9m | 304,335 | 203% | added |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.6% | $64.0m | 396,466 | 1% | added |
| 7 | V VISA INC | Financial Services | 2.5% | $62.3m | 266,372 | 0% | held |
| 8 | FICO FAIR ISAAC CORP | Technology | 2.5% | $61.3m | 121,950 | 3% | added |
| 9 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 2.3% | $55.7m | 285,491 | 2% | added |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 2.2% | $54.0m | 147,959 | 1% | added |
| 11 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.2% | $53.7m | 186,750 | 1% | added |
| 12 | PFE PFIZER INC | Healthcare | 2.1% | $52.2m | 1,332,111 | -0% | held |
| 13 | VRSN VERISIGN INC | Technology | 2.0% | $49.7m | 218,457 | 1% | added |
| 14 | WRB BERKLEY W R CORP | Financial Services | 2.0% | $48.3m | 649,487 | 2% | added |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $47.6m | 120,326 | 0% | held |
| 16 | STE STERIS PLC | Healthcare | 1.9% | $46.5m | 225,205 | 1% | added |
| 17 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.9% | $46.1m | 599,701 | 2% | added |
| 18 | EQIX EQUINIX INC | Real Estate | 1.8% | $44.8m | 55,805 | 2% | added |
| 19 | TYL TYLER TECHNOLOGIES INC | Technology | 1.7% | $42.6m | 94,098 | -21% | reduced |
| 20 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.6% | $39.5m | 210,982 | 2% | added |
| 21 | MCO MOODYS CORP | Financial Services | 1.6% | $38.8m | 107,180 | 0% | held |
| 22 | WISDOMTREE TR | 1.5% | $36.9m | 618,430 | -3% | reduced | |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $36.2m | 219,788 | -0% | held |
| 24 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.4% | $35.2m | 205,813 | 2% | added |
| 25 | CME CME GROUP INC | Financial Services | 1.4% | $35.2m | 165,625 | 2% | added |
| 26 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $34.3m | 107,505 | 0% | held |
| 27 | BRO BROWN & BROWN INC | Financial Services | 1.3% | $33.2m | 624,828 | 2% | added |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $30.7m | 8,930 | -2% | reduced |
| 29 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $30.7m | 113,647 | 2% | added |
| 30 | WAT WATERS CORP | Healthcare | 1.2% | $29.4m | 85,066 | -28% | reduced |
| 31 | LMT LOCKHEED MARTIN CORP | Industrials | 1.2% | $29.0m | 76,630 | 2% | added |
| 32 | BDX BECTON DICKINSON & CO | Healthcare | 1.2% | $28.8m | 118,484 | 1% | added |
| 33 | SPSB SPDR SER TR | 1.2% | $28.8m | 919,265 | -2% | reduced | |
| 34 | VANGUARD WHITEHALL FDS | 1.1% | $28.1m | 321,744 | -15% | reduced | |
| 35 | APH AMPHENOL CORP NEW | Technology | 1.1% | $26.0m | 379,770 | 2% | added |
| 36 | VCSH VANGUARD SCOTTSDALE FDS | 1.0% | $24.0m | 289,677 | -5% | reduced | |
| 37 | GOOG ALPHABET INC | Communication Services | 0.9% | $21.8m | 8,704 | -2% | reduced |
| 38 | WISDOMTREE TR | 0.9% | $21.1m | 502,138 | 3% | added | |
| 39 | GDDY GODADDY INC | Technology | 0.9% | $21.1m | 242,110 | 4% | added |
| 40 | BLK BLACKROCK INC | Financial Services | 0.8% | $21.0m | 23,958 | 3% | added |
| 41 | HEI/A HEICO CORP NEW | 0.8% | $20.8m | 167,761 | 2% | added | |
| 42 | AOS SMITH A O CORP | Industrials | 0.8% | $19.8m | 275,416 | 2% | added |
| 43 | WISDOMTREE TR | 0.8% | $19.2m | 351,600 | 2% | added | |
| 44 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.7% | $18.0m | 142,417 | -2% | reduced |
| 45 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.7% | $16.8m | 99,182 | 5% | added |
| 46 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $16.3m | 236,581 | 4% | added |
| 47 | LII LENNOX INTL INC | Industrials | 0.6% | $15.7m | 44,712 | 0% | held |
| 48 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.6% | $15.5m | 80,873 | 8% | added |
| 49 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $14.6m | 54,465 | -3% | reduced |
| 50 | ISHARES TR | 0.6% | $14.4m | 59,402 | -3% | 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.