Boston Omaha 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 320 US equity positions worth $2.5bn in its Q4 2022 13F filing. The largest position was MSFT at 4.5% of the reported book, followed by AAPL and WSO. Against the Q3 2022 filing, it opened 1 new position, added to 19 and reduced 17 among the top 50 holdings.
What did Boston Omaha own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 4.5% | $113.1m | 471,751 | -1% | reduced |
| 2 | AAPL APPLE INC | Technology | 4.3% | $107.9m | 830,295 | 0% | held |
| 3 | WSO WATSCO INC | Industrials | 3.6% | $90.2m | 361,826 | -0% | held |
| 4 | PFE PFIZER INC | Healthcare | 2.8% | $68.8m | 1,341,986 | 0% | held |
| 5 | WRB BERKLEY W R CORP | Financial Services | 2.7% | $67.2m | 926,048 | 1% | added |
| 6 | CPRT COPART INC | Industrials | 2.7% | $66.3m | 1,088,036 | 90% | added |
| 7 | FICO FAIR ISAAC CORP | Technology | 2.5% | $63.3m | 105,763 | -4% | reduced |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.5% | $62.5m | 263,310 | -0% | held |
| 9 | V VISA INC | Financial Services | 2.3% | $58.0m | 279,263 | 0% | held |
| 10 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.2% | $55.6m | 180,293 | 0% | held |
| 11 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.1% | $52.2m | 389,352 | 0% | held |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $51.3m | 147,444 | 0% | held |
| 13 | WISDOMTREE TR | 1.9% | $47.2m | 782,212 | 15% | added | |
| 14 | IGSB ISHARES TR | 1.9% | $46.6m | 935,641 | 9671% | added | |
| 15 | VRSN VERISIGN INC | Technology | 1.8% | $44.6m | 216,969 | -1% | reduced |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $41.1m | 90,024 | -1% | reduced |
| 17 | STE STERIS PLC | Healthcare | 1.6% | $41.0m | 222,079 | -0% | held |
| 18 | LMT LOCKHEED MARTIN CORP | Industrials | 1.5% | $37.8m | 77,650 | 3% | added |
| 19 | BRO BROWN & BROWN INC | Financial Services | 1.5% | $36.4m | 639,584 | 1% | added |
| 20 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.4% | $35.7m | 168,432 | 34% | added |
| 21 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.4% | $35.0m | 612,869 | 0% | held |
| 22 | EQIX EQUINIX INC | Real Estate | 1.3% | $33.2m | 50,731 | -4% | reduced |
| 23 | AOS SMITH A O CORP | Industrials | 1.2% | $31.1m | 543,218 | -11% | reduced |
| 24 | APH AMPHENOL CORP NEW | Technology | 1.2% | $30.6m | 401,567 | 0% | held |
| 25 | MCO MOODYS CORP | Financial Services | 1.2% | $29.1m | 104,464 | -1% | reduced |
| 26 | BDX BECTON DICKINSON & CO | Healthcare | 1.1% | $28.5m | 112,014 | -1% | reduced |
| 27 | FERGUSON PLC NEW | 1.1% | $27.5m | 216,690 | -6% | reduced | |
| 28 | CCI CROWN CASTLE INC | Real Estate | 1.1% | $26.5m | 195,614 | -32% | reduced |
| 29 | CME CME GROUP INC | Financial Services | 1.0% | $26.1m | 154,924 | -2% | reduced |
| 30 | TYL TYLER TECHNOLOGIES INC | Technology | 1.0% | $25.6m | 79,279 | 0% | held |
| 31 | ISHARES TR | 1.0% | $25.5m | 105,519 | 5% | added | |
| 32 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.0% | $25.3m | 206,477 | -2% | reduced |
| 33 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.0% | $24.6m | 201,626 | -15% | reduced |
| 34 | WAT WATERS CORP | Healthcare | 0.9% | $23.6m | 68,875 | -1% | reduced |
| 35 | RITCHIE BROS AUCTIONEERS | 0.8% | $20.8m | 359,309 | -19% | reduced | |
| 36 | HEI/A HEICO CORP NEW | 0.8% | $20.7m | 172,508 | 0% | held | |
| 37 | IVV ISHARES TR | 0.8% | $20.6m | 53,627 | 21% | added | |
| 38 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $20.3m | 114,731 | -2% | reduced |
| 39 | CDW CDW CORP | Technology | 0.8% | $20.1m | 112,299 | 7% | added |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $19.1m | 227,759 | 3% | added |
| 41 | VANGUARD WHITEHALL FDS | 0.8% | $19.1m | 273,844 | 5% | added | |
| 42 | BLK BLACKROCK INC | Financial Services | 0.8% | $18.7m | 26,396 | 1% | added |
| 43 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $18.6m | 22,064 | 5% | added |
| 44 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $18.5m | 58,593 | 1% | added |
| 45 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $17.7m | 41,039 | 2% | added |
| 46 | ISHARES TR | 0.7% | $17.3m | 352,581 | – | new | |
| 47 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $16.6m | 62,522 | 3% | added |
| 48 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.6% | $15.9m | 90,591 | -5% | reduced |
| 49 | WISDOMTREE TR | 0.6% | $15.4m | 350,363 | 2% | added | |
| 50 | GOOG ALPHABET INC | Communication Services | 0.6% | $15.0m | 169,514 | 1% | 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.