Boston Omaha 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 313 US equity positions worth $3.0bn in its Q4 2023 13F filing. The largest position was WSO at 5.0% of the reported book, followed by AAPL and MSFT. Against the Q3 2023 filing, it opened 0 new positions, added to 6 and reduced 35 among the top 50 holdings.
What did Boston Omaha own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | WSO WATSCO INC | Industrials | 5.0% | $149.1m | 347,945 | -2% | reduced |
| 2 | AAPL APPLE INC | Technology | 4.9% | $143.9m | 747,186 | -2% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 4.9% | $143.8m | 382,360 | -1% | reduced |
| 4 | FICO FAIR ISAAC CORP | Technology | 3.6% | $105.2m | 90,373 | -1% | reduced |
| 5 | CPRT COPART INC | Industrials | 3.3% | $97.6m | 1,991,238 | -1% | reduced |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.7% | $79.3m | 385,618 | -1% | reduced |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.6% | $75.7m | 242,853 | -3% | reduced |
| 8 | V VISA INC | Financial Services | 2.4% | $69.8m | 268,188 | -1% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $60.3m | 141,446 | -2% | reduced |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $57.0m | 86,294 | -2% | reduced |
| 11 | WISDOMTREE TR | 1.8% | $53.2m | 756,699 | 0% | held | |
| 12 | IGSB ISHARES TR | 1.7% | $49.9m | 972,507 | -2% | reduced | |
| 13 | WRB BERKLEY W R CORP | Financial Services | 1.6% | $47.8m | 676,106 | -3% | reduced |
| 14 | STE STERIS PLC | Healthcare | 1.5% | $45.1m | 205,265 | -4% | reduced |
| 15 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.5% | $45.0m | 592,027 | -0% | held |
| 16 | BRO BROWN & BROWN INC | Financial Services | 1.5% | $44.9m | 631,055 | -1% | reduced |
| 17 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.5% | $44.4m | 162,176 | -4% | reduced |
| 18 | AOS SMITH A O CORP | Industrials | 1.5% | $43.8m | 531,747 | -0% | held |
| 19 | FERGUSON PLC NEW | 1.5% | $43.1m | 223,278 | -1% | reduced | |
| 20 | VRSN VERISIGN INC | Technology | 1.4% | $42.4m | 206,024 | -3% | reduced |
| 21 | CDW CDW CORP | Technology | 1.4% | $42.0m | 184,655 | 0% | held |
| 22 | APH AMPHENOL CORP NEW | Technology | 1.3% | $38.4m | 387,013 | -4% | reduced |
| 23 | PFE PFIZER INC | Healthcare | 1.3% | $38.2m | 1,325,786 | -1% | reduced |
| 24 | MCO MOODYS CORP | Financial Services | 1.3% | $37.2m | 95,302 | -1% | reduced |
| 25 | EQIX EQUINIX INC | Real Estate | 1.2% | $36.6m | 45,445 | -2% | reduced |
| 26 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.2% | $36.3m | 231,543 | -3% | reduced |
| 27 | LMT LOCKHEED MARTIN CORP | Industrials | 1.2% | $34.6m | 76,424 | -2% | reduced |
| 28 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $33.3m | 154,232 | -4% | reduced |
| 29 | CME CME GROUP INC | Financial Services | 1.1% | $33.2m | 157,476 | -2% | reduced |
| 30 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.1% | $32.8m | 202,539 | -0% | held |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $30.3m | 199,324 | 0% | held |
| 32 | ISHARES TR | 1.0% | $29.4m | 106,025 | -1% | reduced | |
| 33 | WAT WATERS CORP | Healthcare | 1.0% | $28.9m | 87,860 | -1% | reduced |
| 34 | CSL CARLISLE COS INC | Industrials | 0.9% | $26.6m | 85,071 | 1% | added |
| 35 | BDX BECTON DICKINSON & CO | Healthcare | 0.9% | $26.3m | 107,987 | -3% | reduced |
| 36 | VANGUARD WHITEHALL FDS | 0.9% | $25.8m | 324,620 | -0% | held | |
| 37 | HEI/A HEICO CORP NEW | 0.8% | $25.1m | 176,142 | 2% | added | |
| 38 | IVV ISHARES TR | 0.8% | $23.2m | 48,517 | -5% | reduced | |
| 39 | ORI OLD REP INTL CORP | Financial Services | 0.8% | $22.9m | 779,810 | 0% | held |
| 40 | GOOG ALPHABET INC | Communication Services | 0.8% | $22.9m | 162,579 | 4% | added |
| 41 | ROP ROPER TECHNOLOGIES INC | Technology | 0.8% | $22.7m | 41,622 | 1% | added |
| 42 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $22.1m | 23,310 | 2% | added |
| 43 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $21.6m | 95,924 | 1% | added |
| 44 | TYL TYLER TECHNOLOGIES INC | Technology | 0.7% | $20.4m | 48,840 | -16% | reduced |
| 45 | ISHARES TR | 0.7% | $20.3m | 395,869 | -1% | reduced | |
| 46 | GOLDMAN SACHS ETF TR | 0.7% | $19.6m | 599,164 | -7% | reduced | |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.7% | $19.6m | 140,001 | -0% | held |
| 48 | BLK BLACKROCK INC | Financial Services | 0.6% | $18.3m | 22,492 | -10% | reduced |
| 49 | WISDOMTREE TR | 0.6% | $18.1m | 362,731 | -2% | reduced | |
| 50 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $17.4m | 50,234 | -9% | reduced |
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.