Boston Omaha 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 305 US equity positions worth $2.8bn in its Q2 2023 13F filing. The largest position was AAPL at 5.4% of the reported book, followed by WSO and MSFT. Against the Q1 2023 filing, it opened 1 new position, added to 12 and reduced 23 among the top 50 holdings.
What did Boston Omaha own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.4% | $149.2m | 769,340 | 1% | added |
| 2 | WSO WATSCO INC | Industrials | 4.9% | $136.0m | 356,476 | -0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 4.8% | $131.7m | 386,805 | 1% | added |
| 4 | CPRT COPART INC | Industrials | 3.3% | $91.9m | 1,007,794 | -2% | reduced |
| 5 | FICO FAIR ISAAC CORP | Technology | 2.7% | $74.0m | 91,387 | -1% | reduced |
| 6 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.5% | $67.8m | 255,430 | -0% | held |
| 7 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.3% | $64.9m | 391,976 | 0% | held |
| 8 | V VISA INC | Financial Services | 2.3% | $64.8m | 273,035 | -1% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $57.3m | 145,590 | 0% | held |
| 10 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.8% | $51.0m | 170,367 | -1% | reduced |
| 11 | WISDOMTREE TR | 1.8% | $50.0m | 750,243 | -3% | reduced | |
| 12 | IGSB ISHARES TR | 1.8% | $49.2m | 979,775 | -1% | reduced | |
| 13 | PFE PFIZER INC | Healthcare | 1.8% | $49.1m | 1,338,077 | -1% | reduced |
| 14 | STE STERIS PLC | Healthcare | 1.8% | $48.7m | 216,253 | -3% | reduced |
| 15 | VRSN VERISIGN INC | Technology | 1.7% | $47.6m | 210,683 | 0% | held |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $47.4m | 88,082 | -1% | reduced |
| 17 | BRO BROWN & BROWN INC | Financial Services | 1.6% | $44.0m | 639,429 | 0% | held |
| 18 | WRB BERKLEY W R CORP | Financial Services | 1.5% | $41.7m | 700,574 | -1% | reduced |
| 19 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.4% | $40.0m | 594,389 | -2% | reduced |
| 20 | AOS SMITH A O CORP | Industrials | 1.4% | $38.8m | 532,848 | -1% | reduced |
| 21 | EQIX EQUINIX INC | Real Estate | 1.3% | $36.5m | 46,592 | -5% | reduced |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 1.3% | $35.1m | 76,227 | -0% | held |
| 23 | FERGUSON PLC NEW | 1.3% | $35.0m | 222,542 | -1% | reduced | |
| 24 | APH AMPHENOL CORP NEW | Technology | 1.2% | $34.2m | 402,635 | -0% | held |
| 25 | CDW CDW CORP | Technology | 1.2% | $33.2m | 180,908 | 1% | added |
| 26 | MCO MOODYS CORP | Financial Services | 1.2% | $33.1m | 95,103 | -0% | held |
| 27 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $32.0m | 165,018 | -3% | reduced |
| 28 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.1% | $31.5m | 204,208 | -0% | held |
| 29 | CME CME GROUP INC | Financial Services | 1.1% | $30.0m | 162,076 | 0% | held |
| 30 | BDX BECTON DICKINSON & CO | Healthcare | 1.1% | $29.1m | 110,202 | -0% | held |
| 31 | ISHARES TR | 1.0% | $27.6m | 105,593 | -1% | reduced | |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $26.3m | 201,375 | 0% | held |
| 33 | TYL TYLER TECHNOLOGIES INC | Technology | 0.9% | $24.2m | 58,167 | -26% | reduced |
| 34 | VANGUARD WHITEHALL FDS | 0.9% | $24.1m | 320,746 | 5% | added | |
| 35 | HEI/A HEICO CORP NEW | 0.9% | $24.0m | 170,978 | 1% | added | |
| 36 | IVV ISHARES TR | 0.8% | $22.9m | 51,349 | -4% | reduced | |
| 37 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $21.7m | 22,728 | 3% | added |
| 38 | CSL CARLISLE COS INC | Industrials | 0.8% | $20.8m | 81,046 | – | new |
| 39 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $20.6m | 93,791 | 3% | added |
| 40 | CCI CROWN CASTLE INC | Real Estate | 0.7% | $20.4m | 179,386 | -4% | reduced |
| 41 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $19.9m | 41,333 | 3% | added |
| 42 | ISHARES TR | 0.7% | $19.3m | 385,994 | 1% | added | |
| 43 | GOOG ALPHABET INC | Communication Services | 0.7% | $19.3m | 159,380 | 2% | added |
| 44 | GOLDMAN SACHS ETF TR | 0.7% | $19.0m | 606,551 | 15% | added | |
| 45 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $18.0m | 108,565 | -2% | reduced |
| 46 | WAT WATERS CORP | Healthcare | 0.6% | $17.6m | 66,209 | -1% | reduced |
| 47 | BLK BLACKROCK INC | Financial Services | 0.6% | $17.6m | 25,492 | -1% | reduced |
| 48 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $17.5m | 56,478 | -2% | reduced |
| 49 | GOOGL ALPHABET INC | Communication Services | 0.6% | $17.1m | 142,449 | 0% | held |
| 50 | WISDOMTREE TR | 0.6% | $16.9m | 364,150 | 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.