Boston Omaha 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 301 US equity positions worth $2.7bn in its Q3 2023 13F filing. The largest position was WSO at 5.0% of the reported book, followed by AAPL and MSFT. Against the Q2 2023 filing, it opened 0 new positions, added to 19 and reduced 15 among the top 50 holdings.
What did Boston Omaha own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | WSO WATSCO INC | Industrials | 5.0% | $133.6m | 353,743 | -1% | reduced |
| 2 | AAPL APPLE INC | Technology | 4.9% | $130.0m | 759,069 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 4.6% | $122.0m | 386,340 | -0% | held |
| 4 | CPRT COPART INC | Industrials | 3.2% | $86.4m | 2,005,989 | 99% | added |
| 5 | FICO FAIR ISAAC CORP | Technology | 3.0% | $79.4m | 91,399 | 0% | held |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.6% | $70.1m | 391,308 | -0% | held |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.4% | $63.6m | 249,239 | -2% | reduced |
| 8 | V VISA INC | Financial Services | 2.3% | $62.6m | 272,043 | -0% | held |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $57.1m | 144,220 | -1% | reduced |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $49.9m | 88,370 | 0% | held |
| 11 | IGSB ISHARES TR | 1.9% | $49.7m | 997,084 | 2% | added | |
| 12 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.8% | $48.1m | 169,747 | -0% | held |
| 13 | WISDOMTREE TR | 1.8% | $47.8m | 753,113 | 0% | held | |
| 14 | STE STERIS PLC | Healthcare | 1.7% | $46.7m | 212,784 | -2% | reduced |
| 15 | BRO BROWN & BROWN INC | Financial Services | 1.7% | $44.6m | 639,273 | -0% | held |
| 16 | PFE PFIZER INC | Healthcare | 1.7% | $44.4m | 1,337,319 | -0% | held |
| 17 | WRB BERKLEY W R CORP | Financial Services | 1.7% | $44.3m | 697,627 | -0% | held |
| 18 | VRSN VERISIGN INC | Technology | 1.6% | $42.9m | 211,652 | 0% | held |
| 19 | CDW CDW CORP | Technology | 1.4% | $37.1m | 184,030 | 2% | added |
| 20 | FERGUSON PLC NEW | 1.4% | $36.9m | 224,566 | 1% | added | |
| 21 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.4% | $36.8m | 594,023 | -0% | held |
| 22 | AOS SMITH A O CORP | Industrials | 1.3% | $35.3m | 533,647 | 0% | held |
| 23 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.3% | $34.2m | 238,670 | 156% | added |
| 24 | APH AMPHENOL CORP NEW | Technology | 1.3% | $33.7m | 401,282 | -0% | held |
| 25 | EQIX EQUINIX INC | Real Estate | 1.3% | $33.7m | 46,356 | -1% | reduced |
| 26 | CME CME GROUP INC | Financial Services | 1.2% | $32.1m | 160,085 | -1% | reduced |
| 27 | LMT LOCKHEED MARTIN CORP | Industrials | 1.2% | $32.0m | 78,252 | 3% | added |
| 28 | MCO MOODYS CORP | Financial Services | 1.1% | $30.3m | 95,823 | 1% | added |
| 29 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.1% | $29.5m | 202,810 | -1% | reduced |
| 30 | BDX BECTON DICKINSON & CO | Healthcare | 1.1% | $28.7m | 111,195 | 1% | added |
| 31 | ISHARES TR | 1.0% | $26.8m | 107,362 | 2% | added | |
| 32 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.0% | $26.4m | 160,359 | -3% | reduced |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $25.2m | 198,413 | -1% | reduced |
| 34 | WAT WATERS CORP | Healthcare | 0.9% | $24.4m | 89,140 | 35% | added |
| 35 | VANGUARD WHITEHALL FDS | 0.9% | $23.2m | 324,980 | 1% | added | |
| 36 | TYL TYLER TECHNOLOGIES INC | Technology | 0.8% | $22.6m | 58,417 | 0% | held |
| 37 | HEI/A HEICO CORP NEW | 0.8% | $22.4m | 172,962 | 1% | added | |
| 38 | IVV ISHARES TR | 0.8% | $21.9m | 51,046 | -1% | reduced | |
| 39 | CSL CARLISLE COS INC | Industrials | 0.8% | $21.7m | 83,848 | 3% | added |
| 40 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $21.6m | 94,869 | 1% | added |
| 41 | ORI OLD REP INTL CORP | Financial Services | 0.8% | $20.9m | 777,128 | 701% | added |
| 42 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $20.8m | 22,874 | 1% | added |
| 43 | GOOG ALPHABET INC | Communication Services | 0.8% | $20.7m | 157,054 | -1% | reduced |
| 44 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $19.9m | 41,022 | -1% | reduced |
| 45 | GOLDMAN SACHS ETF TR | 0.7% | $19.3m | 644,287 | 6% | added | |
| 46 | ISHARES TR | 0.7% | $19.2m | 400,089 | 4% | added | |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.7% | $18.4m | 140,469 | -1% | reduced |
| 48 | WISDOMTREE TR | 0.6% | $17.1m | 370,383 | 2% | added | |
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $16.7m | 55,313 | -2% | reduced |
| 50 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.6% | $16.4m | 100,455 | -0% | held |
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.