Boston Omaha 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 303 US equity positions worth $2.3bn in its Q3 2022 13F filing. The largest position was AAPL at 5.0% of the reported book, followed by MSFT and WSO. Against the Q2 2022 filing, it opened 1 new position, added to 37 and reduced 4 among the top 50 holdings.
What did Boston Omaha own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.0% | $114.4m | 827,841 | 15% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 4.8% | $110.7m | 475,438 | 1% | added |
| 3 | WSO WATSCO INC | Industrials | 4.1% | $93.4m | 362,812 | 1% | added |
| 4 | CPRT COPART INC | Industrials | 2.6% | $60.9m | 572,430 | -2% | reduced |
| 5 | WRB BERKLEY W R CORP | Financial Services | 2.6% | $59.5m | 921,394 | 1% | added |
| 6 | PFE PFIZER INC | Healthcare | 2.5% | $58.7m | 1,340,680 | -0% | held |
| 7 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.4% | $56.2m | 389,082 | 1% | added |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.3% | $54.0m | 263,877 | -0% | held |
| 9 | SPSB SPDR SER TR | 2.2% | $50.0m | 1,712,488 | 12% | added | |
| 10 | V VISA INC | Financial Services | 2.1% | $49.4m | 278,134 | 5% | added |
| 11 | FICO FAIR ISAAC CORP | Technology | 2.0% | $45.4m | 110,183 | -2% | reduced |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $43.0m | 91,145 | 5% | added |
| 13 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.8% | $41.9m | 180,141 | 1% | added |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $41.9m | 147,287 | -0% | held |
| 15 | CCI CROWN CASTLE INC | Real Estate | 1.8% | $41.7m | 288,817 | 1% | added |
| 16 | BRO BROWN & BROWN INC | Financial Services | 1.7% | $38.3m | 633,592 | 1% | added |
| 17 | VRSN VERISIGN INC | Technology | 1.7% | $38.2m | 219,904 | -0% | held |
| 18 | VCSH VANGUARD SCOTTSDALE FDS | 1.6% | $37.4m | 502,835 | 22% | added | |
| 19 | STE STERIS PLC | Healthcare | 1.6% | $37.0m | 222,521 | 5% | added |
| 20 | WISDOMTREE TR | 1.6% | $36.7m | 680,137 | 10% | added | |
| 21 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.4% | $31.9m | 611,137 | 1% | added |
| 22 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.3% | $30.8m | 236,159 | 4% | added |
| 23 | EQIX EQUINIX INC | Real Estate | 1.3% | $30.0m | 52,660 | 0% | held |
| 24 | AOS SMITH A O CORP | Industrials | 1.3% | $29.7m | 610,810 | -2% | reduced |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 1.3% | $29.2m | 75,552 | 2% | added |
| 26 | CME CME GROUP INC | Financial Services | 1.2% | $28.1m | 158,441 | 1% | added |
| 27 | RITCHIE BROS AUCTIONEERS | 1.2% | $27.8m | 444,844 | 1% | added | |
| 28 | TYL TYLER TECHNOLOGIES INC | Technology | 1.2% | $27.5m | 79,024 | 0% | held |
| 29 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $27.1m | 126,029 | 8% | added |
| 30 | APH AMPHENOL CORP NEW | Technology | 1.2% | $26.9m | 401,219 | 1% | added |
| 31 | MCO MOODYS CORP | Financial Services | 1.1% | $25.8m | 106,012 | -0% | held |
| 32 | BDX BECTON DICKINSON & CO | Healthcare | 1.1% | $25.1m | 112,847 | 1% | added |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $25.0m | 220,995 | 22% | added |
| 34 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.1% | $25.0m | 209,834 | -1% | reduced |
| 35 | FERGUSON PLC NEW | 1.0% | $23.6m | 229,544 | 1% | added | |
| 36 | ISHARES TR | 1.0% | $22.1m | 100,864 | 17% | added | |
| 37 | HEI/A HEICO CORP NEW | 0.9% | $19.8m | 172,348 | 2% | added | |
| 38 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $19.1m | 116,671 | 1% | added |
| 39 | WAT WATERS CORP | Healthcare | 0.8% | $18.7m | 69,535 | 1% | added |
| 40 | CDW CDW CORP | Technology | 0.7% | $16.4m | 104,922 | 4% | added |
| 41 | VANGUARD WHITEHALL FDS | 0.7% | $16.2m | 261,203 | 6% | added | |
| 42 | GOOG ALPHABET INC | Communication Services | 0.7% | $16.1m | 167,674 | 2005% | added |
| 43 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $16.0m | 58,022 | 12% | added |
| 44 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.7% | $16.0m | 95,670 | 3% | added |
| 45 | IVV ISHARES TR | 0.7% | $15.9m | 44,221 | -0% | held | |
| 46 | ISHARES TR | 0.7% | $15.7m | 79,810 | 13% | added | |
| 47 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $15.7m | 60,837 | 29% | added |
| 48 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $14.8m | 21,040 | – | new |
| 49 | ROP ROPER TECHNOLOGIES INC | Technology | 0.6% | $14.5m | 40,330 | 26% | added |
| 50 | BLK BLACKROCK INC | Financial Services | 0.6% | $14.4m | 26,176 | 6% | 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.