Boston Omaha 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 285 US equity positions worth $2.6bn in its Q1 2022 13F filing. The largest position was MSFT at 5.5% of the reported book, followed by AAPL and WSO. Against the Q4 2021 filing, it opened 2 new positions, added to 23 and reduced 20 among the top 50 holdings.
What did Boston Omaha own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.5% | $144.7m | 469,343 | 2% | added |
| 2 | AAPL APPLE INC | Technology | 4.8% | $125.9m | 721,238 | -10% | reduced |
| 3 | WSO WATSCO INC | Industrials | 4.2% | $109.7m | 360,015 | 1% | added |
| 4 | CPRT COPART INC | Industrials | 2.8% | $74.3m | 592,119 | -16% | reduced |
| 5 | PFE PFIZER INC | Healthcare | 2.6% | $69.2m | 1,336,293 | 0% | held |
| 6 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.5% | $66.4m | 266,122 | -1% | reduced |
| 7 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.4% | $64.4m | 111,757 | -4% | reduced |
| 8 | WRB BERKLEY W R CORP | Financial Services | 2.3% | $61.1m | 917,206 | 45% | added |
| 9 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.3% | $60.2m | 386,427 | 2% | added |
| 10 | V VISA INC | Financial Services | 2.2% | $58.5m | 263,667 | -1% | reduced |
| 11 | FICO FAIR ISAAC CORP | Technology | 2.0% | $53.4m | 114,539 | -8% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $52.8m | 147,737 | 1% | added |
| 13 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 2.0% | $52.7m | 285,380 | -1% | reduced |
| 14 | STE STERIS PLC | Healthcare | 1.9% | $51.3m | 212,101 | -2% | reduced |
| 15 | VRSN VERISIGN INC | Technology | 1.9% | $49.1m | 220,684 | 1% | added |
| 16 | BRO BROWN & BROWN INC | Financial Services | 1.7% | $45.3m | 626,826 | -0% | held |
| 17 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.7% | $44.4m | 177,622 | -4% | reduced |
| 18 | SPSB SPDR SER TR | 1.6% | $42.3m | 1,402,692 | 44% | added | |
| 19 | AOS SMITH A O CORP | Industrials | 1.5% | $40.3m | 630,622 | 19% | added |
| 20 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.5% | $39.9m | 601,696 | -1% | reduced |
| 21 | EQIX EQUINIX INC | Real Estate | 1.5% | $39.6m | 53,413 | -2% | reduced |
| 22 | CME CME GROUP INC | Financial Services | 1.4% | $37.3m | 156,827 | -3% | reduced |
| 23 | WISDOMTREE TR | 1.4% | $37.3m | 585,319 | 10% | added | |
| 24 | MCO MOODYS CORP | Financial Services | 1.4% | $36.5m | 108,114 | 0% | held |
| 25 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.4% | $36.5m | 224,878 | 4% | added |
| 26 | TYL TYLER TECHNOLOGIES INC | Technology | 1.3% | $35.2m | 79,012 | -0% | held |
| 27 | LMT LOCKHEED MARTIN CORP | Industrials | 1.2% | $32.5m | 73,601 | -1% | reduced |
| 28 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.2% | $30.7m | 211,859 | 3% | added |
| 29 | VCSH VANGUARD SCOTTSDALE FDS | 1.2% | $30.3m | 388,530 | 29% | added | |
| 30 | BDX BECTON DICKINSON & CO | Healthcare | 1.1% | $29.7m | 111,686 | -3% | reduced |
| 31 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $29.4m | 117,175 | 0% | held |
| 32 | APH AMPHENOL CORP NEW | Technology | 1.1% | $29.0m | 385,526 | -1% | reduced |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $29.0m | 8,882 | 3% | added |
| 34 | RITCHIE BROS AUCTIONEERS | 1.0% | $26.2m | 443,572 | 52% | added | |
| 35 | CLVT CLARIVATE PLC | Technology | 0.9% | $24.4m | 1,457,834 | 105% | added |
| 36 | GOOG ALPHABET INC | Communication Services | 0.8% | $22.2m | 7,932 | -4% | reduced |
| 37 | HEI/A HEICO CORP NEW | 0.8% | $21.7m | 171,358 | 1% | added | |
| 38 | WAT WATERS CORP | Healthcare | 0.8% | $21.6m | 69,685 | -1% | reduced |
| 39 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $20.2m | 113,776 | -2% | reduced |
| 40 | VANGUARD WHITEHALL FDS | 0.7% | $19.6m | 248,050 | -12% | reduced | |
| 41 | ISHARES TR | 0.7% | $19.2m | 71,526 | 25% | added | |
| 42 | WISDOMTREE TR | 0.7% | $18.5m | 347,883 | -1% | reduced | |
| 43 | APG API GROUP CORP | Industrials | 0.7% | $18.5m | 878,360 | 3% | added |
| 44 | BLK BLACKROCK INC | Financial Services | 0.7% | $18.4m | 24,036 | 1% | added |
| 45 | CDW CDW CORP | Technology | 0.7% | $18.1m | 101,407 | – | new |
| 46 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 0.7% | $17.6m | 175,052 | 58% | added |
| 47 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.7% | $17.3m | 91,652 | – | new |
| 48 | ISHARES TR | 0.6% | $17.0m | 67,950 | 14% | added | |
| 49 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.6% | $16.7m | 103,356 | 3% | added |
| 50 | GOLDMAN SACHS ETF TR | 0.6% | $15.7m | 480,170 | 2% | 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.