Boston Omaha 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 256 US equity positions worth $2.5bn in its Q3 2021 13F filing. The largest position was MSFT at 5.4% of the reported book, followed by AAPL and CPRT. Against the Q2 2021 filing, it opened 2 new positions, added to 17 and reduced 22 among the top 50 holdings.
What did Boston Omaha own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.4% | $132.8m | 471,225 | -1% | reduced |
| 2 | AAPL APPLE INC | Technology | 4.7% | $115.3m | 814,646 | -1% | reduced |
| 3 | CPRT COPART INC | Industrials | 4.0% | $97.9m | 705,972 | 2% | added |
| 4 | WSO WATSCO INC | Industrials | 3.8% | $94.3m | 356,370 | 1% | added |
| 5 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.5% | $85.5m | 305,516 | 0% | held |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.7% | $65.1m | 390,949 | -1% | reduced |
| 7 | V VISA INC | Financial Services | 2.4% | $59.0m | 264,799 | -1% | reduced |
| 8 | PFE PFIZER INC | Healthcare | 2.3% | $57.6m | 1,338,628 | 0% | held |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.2% | $52.9m | 117,700 | -2% | reduced |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $51.1m | 147,084 | -1% | reduced |
| 11 | FICO FAIR ISAAC CORP | Technology | 2.0% | $49.9m | 125,291 | 3% | added |
| 12 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 2.0% | $49.8m | 287,335 | 1% | added |
| 13 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.9% | $47.6m | 185,800 | -1% | reduced |
| 14 | WRB BERKLEY W R CORP | Financial Services | 1.9% | $47.0m | 641,886 | -1% | reduced |
| 15 | VRSN VERISIGN INC | Technology | 1.8% | $45.4m | 221,496 | 1% | added |
| 16 | STE STERIS PLC | Healthcare | 1.8% | $44.8m | 219,288 | -3% | reduced |
| 17 | EQIX EQUINIX INC | Real Estate | 1.8% | $43.5m | 55,114 | -1% | reduced |
| 18 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.7% | $42.8m | 604,560 | 1% | added |
| 19 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.7% | $40.9m | 212,011 | 0% | held |
| 20 | MCO MOODYS CORP | Financial Services | 1.5% | $38.0m | 107,029 | -0% | held |
| 21 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.5% | $37.5m | 207,831 | 1% | added |
| 22 | TYL TYLER TECHNOLOGIES INC | Technology | 1.5% | $36.4m | 79,257 | -16% | reduced |
| 23 | BRO BROWN & BROWN INC | Financial Services | 1.4% | $35.0m | 631,786 | 1% | added |
| 24 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $34.8m | 215,327 | -2% | reduced |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $34.3m | 104,345 | -3% | reduced |
| 26 | WISDOMTREE TR | 1.3% | $32.6m | 553,444 | -11% | reduced | |
| 27 | AOS SMITH A O CORP | Industrials | 1.3% | $32.3m | 528,264 | 92% | added |
| 28 | CME CME GROUP INC | Financial Services | 1.3% | $31.8m | 164,595 | -1% | reduced |
| 29 | WAT WATERS CORP | Healthcare | 1.2% | $30.4m | 85,147 | 0% | held |
| 30 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $30.0m | 113,213 | -0% | held |
| 31 | SPSB SPDR SER TR | 1.2% | $29.9m | 955,468 | 4% | added | |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $29.3m | 8,926 | -0% | held |
| 33 | BDX BECTON DICKINSON & CO | Healthcare | 1.2% | $28.9m | 117,524 | -1% | reduced |
| 34 | APH AMPHENOL CORP NEW | Technology | 1.1% | $28.0m | 382,806 | 1% | added |
| 35 | LMT LOCKHEED MARTIN CORP | Industrials | 1.1% | $26.4m | 76,525 | -0% | held |
| 36 | VCSH VANGUARD SCOTTSDALE FDS | 1.0% | $24.7m | 299,427 | 3% | added | |
| 37 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 1.0% | $24.6m | 188,965 | 220% | added |
| 38 | VANGUARD WHITEHALL FDS | 1.0% | $23.6m | 270,631 | -16% | reduced | |
| 39 | GOOG ALPHABET INC | Communication Services | 0.9% | $22.8m | 8,556 | -2% | reduced |
| 40 | BLK BLACKROCK INC | Financial Services | 0.8% | $20.2m | 24,060 | 0% | held |
| 41 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.8% | $20.1m | 100,987 | 2% | added |
| 42 | HEI/A HEICO CORP NEW | 0.8% | $20.1m | 169,768 | 1% | added | |
| 43 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.8% | $19.7m | 525,161 | – | new |
| 44 | WISDOMTREE TR | 0.8% | $19.0m | 510,063 | 2% | added | |
| 45 | WISDOMTREE TR | 0.8% | $19.0m | 355,268 | 1% | added | |
| 46 | APG API GROUP CORP | Industrials | 0.7% | $16.8m | 825,812 | – | new |
| 47 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $16.1m | 52,932 | -3% | reduced |
| 48 | GOOGL ALPHABET INC | Communication Services | 0.6% | $14.4m | 5,400 | -1% | reduced |
| 49 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.6% | $13.8m | 23,907 | -1% | reduced |
| 50 | NDSN NORDSON CORP | Industrials | 0.6% | $13.7m | 57,421 | -1% | 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.