Boston Omaha 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 308 US equity positions worth $2.6bn in its Q1 2023 13F filing. The largest position was AAPL at 4.9% of the reported book, followed by WSO and MSFT. Against the Q4 2022 filing, it opened 1 new position, added to 13 and reduced 31 among the top 50 holdings.
What did Boston Omaha own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.9% | $126.0m | 764,316 | -8% | reduced |
| 2 | WSO WATSCO INC | Industrials | 4.5% | $114.0m | 358,187 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 4.3% | $110.9m | 384,522 | -18% | reduced |
| 4 | CPRT COPART INC | Industrials | 3.0% | $77.1m | 1,024,557 | -6% | reduced |
| 5 | FICO FAIR ISAAC CORP | Technology | 2.5% | $64.8m | 92,173 | -13% | reduced |
| 6 | V VISA INC | Financial Services | 2.4% | $61.9m | 274,595 | -2% | reduced |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.3% | $57.7m | 256,662 | -3% | reduced |
| 8 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.2% | $57.4m | 391,622 | 1% | added |
| 9 | PFE PFIZER INC | Healthcare | 2.1% | $55.0m | 1,347,088 | 0% | held |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $52.8m | 145,185 | -2% | reduced |
| 11 | IGSB ISHARES TR | 1.9% | $49.8m | 984,799 | 5% | added | |
| 12 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.9% | $49.2m | 171,372 | -5% | reduced |
| 13 | WISDOMTREE TR | 1.9% | $48.3m | 774,049 | -1% | reduced | |
| 14 | VRSN VERISIGN INC | Technology | 1.7% | $44.5m | 210,471 | -3% | reduced |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $44.3m | 89,258 | -1% | reduced |
| 16 | WRB BERKLEY W R CORP | Financial Services | 1.7% | $44.1m | 708,178 | -24% | reduced |
| 17 | STE STERIS PLC | Healthcare | 1.7% | $42.5m | 222,110 | 0% | held |
| 18 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.5% | $38.7m | 606,709 | -1% | reduced |
| 19 | AOS SMITH A O CORP | Industrials | 1.4% | $37.1m | 535,809 | -1% | reduced |
| 20 | BRO BROWN & BROWN INC | Financial Services | 1.4% | $36.7m | 638,882 | -0% | held |
| 21 | LMT LOCKHEED MARTIN CORP | Industrials | 1.4% | $36.0m | 76,250 | -2% | reduced |
| 22 | EQIX EQUINIX INC | Real Estate | 1.4% | $35.4m | 49,046 | -3% | reduced |
| 23 | CDW CDW CORP | Technology | 1.4% | $35.0m | 179,424 | 60% | added |
| 24 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.4% | $34.8m | 170,189 | 1% | added |
| 25 | APH AMPHENOL CORP NEW | Technology | 1.3% | $33.0m | 403,577 | 1% | added |
| 26 | CME CME GROUP INC | Financial Services | 1.2% | $30.9m | 161,599 | 4% | added |
| 27 | FERGUSON PLC NEW | 1.2% | $30.0m | 224,594 | 4% | added | |
| 28 | MCO MOODYS CORP | Financial Services | 1.1% | $29.2m | 95,447 | -9% | reduced |
| 29 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.1% | $28.9m | 204,768 | -1% | reduced |
| 30 | TYL TYLER TECHNOLOGIES INC | Technology | 1.1% | $27.8m | 78,267 | -1% | reduced |
| 31 | BDX BECTON DICKINSON & CO | Healthcare | 1.1% | $27.4m | 110,611 | -1% | reduced |
| 32 | ISHARES TR | 1.0% | $26.6m | 106,328 | 1% | added | |
| 33 | CCI CROWN CASTLE INC | Real Estate | 1.0% | $25.1m | 187,321 | -4% | reduced |
| 34 | HEI/A HEICO CORP NEW | 0.9% | $23.0m | 169,229 | -2% | reduced | |
| 35 | VANGUARD WHITEHALL FDS | 0.9% | $22.6m | 306,057 | 12% | added | |
| 36 | IVV ISHARES TR | 0.9% | $22.0m | 53,503 | -0% | held | |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $20.8m | 201,226 | -12% | reduced |
| 38 | WAT WATERS CORP | Healthcare | 0.8% | $20.7m | 66,997 | -3% | reduced |
| 39 | ISHARES TR | 0.8% | $19.4m | 382,985 | 9% | added | |
| 40 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $18.8m | 22,110 | 0% | held |
| 41 | RITCHIE BROS AUCTIONEERS | 0.7% | $18.7m | 331,379 | -8% | reduced | |
| 42 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $17.6m | 39,978 | -3% | reduced |
| 43 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $17.4m | 90,700 | – | new |
| 44 | BLK BLACKROCK INC | Financial Services | 0.7% | $17.3m | 25,818 | -2% | reduced |
| 45 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $17.2m | 111,245 | -3% | reduced |
| 46 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $17.0m | 57,670 | -2% | reduced |
| 47 | WISDOMTREE TR | 0.6% | $16.5m | 359,319 | 3% | added | |
| 48 | GOLDMAN SACHS ETF TR | 0.6% | $16.3m | 529,159 | 7% | added | |
| 49 | GOOG ALPHABET INC | Communication Services | 0.6% | $16.2m | 156,040 | -8% | reduced |
| 50 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.6% | $16.2m | 93,796 | 4% | 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.