Boston Omaha 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 262 US equity positions worth $2.7bn in its Q4 2021 13F filing. The largest position was MSFT at 5.7% of the reported book, followed by AAPL and WSO. Against the Q3 2021 filing, it opened 2 new positions, added to 13 and reduced 25 among the top 50 holdings.
What did Boston Omaha own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.7% | $155.5m | 462,374 | -2% | reduced |
| 2 | AAPL APPLE INC | Technology | 5.2% | $142.6m | 803,128 | -1% | reduced |
| 3 | WSO WATSCO INC | Industrials | 4.1% | $111.4m | 356,139 | -0% | held |
| 4 | CPRT COPART INC | Industrials | 3.9% | $107.4m | 708,066 | 0% | held |
| 5 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.5% | $95.0m | 269,851 | -12% | reduced |
| 6 | PFE PFIZER INC | Healthcare | 2.9% | $78.7m | 1,332,903 | -0% | held |
| 7 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.5% | $69.4m | 379,604 | -3% | reduced |
| 8 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.4% | $66.0m | 116,176 | -1% | reduced |
| 9 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 2.2% | $60.2m | 288,405 | 0% | held |
| 10 | V VISA INC | Financial Services | 2.1% | $57.9m | 267,109 | 1% | added |
| 11 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.0% | $56.2m | 184,790 | -1% | reduced |
| 12 | VRSN VERISIGN INC | Technology | 2.0% | $55.6m | 219,035 | -1% | reduced |
| 13 | FICO FAIR ISAAC CORP | Technology | 2.0% | $53.9m | 124,317 | -1% | reduced |
| 14 | STE STERIS PLC | Healthcare | 1.9% | $52.8m | 217,087 | -1% | reduced |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 1.9% | $52.8m | 146,942 | -0% | held |
| 16 | WRB BERKLEY W R CORP | Financial Services | 1.9% | $52.2m | 633,264 | -1% | reduced |
| 17 | EQIX EQUINIX INC | Real Estate | 1.7% | $46.2m | 54,673 | -1% | reduced |
| 18 | AOS SMITH A O CORP | Industrials | 1.7% | $45.5m | 530,259 | 0% | held |
| 19 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.6% | $44.6m | 609,028 | 1% | added |
| 20 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.6% | $44.5m | 215,543 | 2% | added |
| 21 | BRO BROWN & BROWN INC | Financial Services | 1.6% | $44.2m | 629,463 | -0% | held |
| 22 | TYL TYLER TECHNOLOGIES INC | Technology | 1.5% | $42.5m | 79,037 | -0% | held |
| 23 | MCO MOODYS CORP | Financial Services | 1.5% | $42.0m | 107,602 | 1% | added |
| 24 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.5% | $40.4m | 205,824 | -1% | reduced |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 1.5% | $40.3m | 97,025 | -7% | reduced |
| 26 | CME CME GROUP INC | Financial Services | 1.3% | $37.0m | 161,936 | -2% | reduced |
| 27 | WISDOMTREE TR | 1.3% | $35.1m | 533,398 | -4% | reduced | |
| 28 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $34.1m | 116,632 | 3% | added |
| 29 | APH AMPHENOL CORP NEW | Technology | 1.2% | $33.9m | 387,621 | 1% | added |
| 30 | SPSB SPDR SER TR | 1.1% | $30.1m | 973,531 | 2% | added | |
| 31 | BDX BECTON DICKINSON & CO | Healthcare | 1.1% | $29.0m | 115,125 | -2% | reduced |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $28.9m | 8,653 | -3% | reduced |
| 33 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $26.4m | 74,234 | -3% | reduced |
| 34 | WAT WATERS CORP | Healthcare | 1.0% | $26.3m | 70,607 | -17% | reduced |
| 35 | VCSH VANGUARD SCOTTSDALE FDS | 0.9% | $24.5m | 301,719 | 1% | added | |
| 36 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.9% | $24.4m | 100,811 | -0% | held |
| 37 | VANGUARD WHITEHALL FDS | 0.9% | $24.0m | 280,810 | 4% | added | |
| 38 | GOOG ALPHABET INC | Communication Services | 0.9% | $23.9m | 8,269 | -3% | reduced |
| 39 | APG API GROUP CORP | Industrials | 0.8% | $22.0m | 853,699 | 3% | added |
| 40 | BLK BLACKROCK INC | Financial Services | 0.8% | $21.8m | 23,861 | -1% | reduced |
| 41 | HEI/A HEICO CORP NEW | 0.8% | $21.8m | 169,314 | -0% | held | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $19.8m | 115,586 | -46% | reduced |
| 43 | WISDOMTREE TR | 0.7% | $18.5m | 350,468 | -1% | reduced | |
| 44 | RITCHIE BROS AUCTIONEERS | 0.6% | $17.9m | 291,853 | – | new | |
| 45 | WISDOMTREE TR | 0.6% | $17.4m | 473,331 | -7% | reduced | |
| 46 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $17.3m | 52,538 | -1% | reduced |
| 47 | CLVT CLARIVATE PLC | Technology | 0.6% | $16.7m | 709,678 | – | new |
| 48 | GOLDMAN SACHS ETF TR | 0.6% | $16.6m | 469,515 | 19% | added | |
| 49 | FERGUSON PLC NEW | 0.6% | $16.5m | 92,078 | 4% | added | |
| 50 | ISHARES TR | 0.6% | $16.2m | 57,300 | 16% | 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.