Boston Omaha 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 330 US equity positions worth $3.1bn in its Q1 2024 13F filing. The largest position was MSFT at 5.1% of the reported book, followed by WSO and AAPL. Against the Q4 2023 filing, it opened 2 new positions, added to 23 and reduced 15 among the top 50 holdings.
What did Boston Omaha own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.1% | $159.1m | 378,187 | -1% | reduced |
| 2 | WSO WATSCO INC | Industrials | 4.8% | $151.0m | 349,534 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 4.1% | $127.3m | 742,518 | -1% | reduced |
| 4 | CPRT COPART INC | Industrials | 3.7% | $115.7m | 1,998,400 | 0% | held |
| 5 | FICO FAIR ISAAC CORP | Technology | 3.2% | $101.4m | 81,151 | -10% | reduced |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.6% | $80.2m | 391,312 | 1% | added |
| 7 | V VISA INC | Financial Services | 2.4% | $74.5m | 266,972 | -0% | held |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.3% | $73.8m | 212,380 | -13% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.2% | $68.0m | 141,174 | -0% | held |
| 10 | CME CME GROUP INC | Financial Services | 2.0% | $63.2m | 293,520 | 86% | added |
| 11 | WRB BERKLEY W R CORP | Financial Services | 1.9% | $59.7m | 675,569 | -0% | held |
| 12 | WISDOMTREE TR | 1.9% | $58.8m | 771,698 | 2% | added | |
| 13 | BRO BROWN & BROWN INC | Financial Services | 1.8% | $55.2m | 631,045 | -0% | held |
| 14 | IGSB ISHARES TR | 1.6% | $50.8m | 990,994 | 2% | added | |
| 15 | FERGUSON PLC NEW | 1.6% | $49.2m | 225,279 | 1% | added | |
| 16 | AOS SMITH A O CORP | Industrials | 1.5% | $48.3m | 540,155 | 2% | added |
| 17 | CDW CDW CORP | Technology | 1.5% | $48.1m | 188,111 | 2% | added |
| 18 | STE STERIS PLC | Healthcare | 1.5% | $46.8m | 207,946 | 1% | added |
| 19 | APH AMPHENOL CORP NEW | Technology | 1.4% | $44.8m | 388,612 | 0% | held |
| 20 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.3% | $40.7m | 236,100 | 2% | added |
| 21 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $39.9m | 159,700 | 172% | added |
| 22 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.3% | $39.8m | 609,401 | 3% | added |
| 23 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $39.6m | 163,276 | 1% | added |
| 24 | VRSN VERISIGN INC | Technology | 1.2% | $38.8m | 204,718 | -1% | reduced |
| 25 | MCO MOODYS CORP | Financial Services | 1.2% | $37.0m | 94,250 | -1% | reduced |
| 26 | PFE PFIZER INC | Healthcare | 1.2% | $36.5m | 1,316,646 | -1% | reduced |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $35.5m | 196,612 | -1% | reduced |
| 28 | LMT LOCKHEED MARTIN CORP | Industrials | 1.1% | $34.9m | 76,796 | 0% | held |
| 29 | CSL CARLISLE COS INC | Industrials | 1.1% | $34.3m | 87,482 | 3% | added |
| 30 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $33.6m | 45,894 | -47% | reduced |
| 31 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.1% | $33.6m | 202,613 | 0% | held |
| 32 | ISHARES TR | 1.1% | $33.1m | 544,892 | 414% | added | |
| 33 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.0% | $31.1m | 157,521 | 2% | added |
| 34 | WAT WATERS CORP | Healthcare | 0.9% | $29.8m | 86,536 | -2% | reduced |
| 35 | HEI/A HEICO CORP NEW | 0.9% | $27.2m | 176,601 | 0% | held | |
| 36 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $26.8m | 23,778 | 2% | added |
| 37 | VANGUARD WHITEHALL FDS | 0.9% | $26.8m | 328,915 | 1% | added | |
| 38 | IVV ISHARES TR | 0.8% | $25.1m | 47,800 | -1% | reduced | |
| 39 | EFX EQUIFAX INC | Industrials | 0.8% | $24.6m | 91,966 | – | new |
| 40 | GOOG ALPHABET INC | Communication Services | 0.8% | $24.4m | 160,160 | -1% | reduced |
| 41 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $24.3m | 97,128 | 1% | added |
| 42 | ORI OLD REP INTL CORP | Financial Services | 0.8% | $24.1m | 784,972 | 1% | added |
| 43 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $23.5m | 41,955 | 1% | added |
| 44 | GOLDMAN SACHS ETF TR | 0.7% | $21.2m | 617,582 | 3% | added | |
| 45 | ISHARES TR | 0.7% | $20.9m | 411,849 | 4% | added | |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.7% | $20.8m | 137,902 | -1% | reduced |
| 47 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.7% | $20.8m | 374,867 | – | new |
| 48 | TYL TYLER TECHNOLOGIES INC | Technology | 0.6% | $19.1m | 44,840 | -8% | reduced |
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $19.0m | 49,418 | -2% | reduced |
| 50 | WISDOMTREE TR | 0.6% | $18.8m | 370,016 | 2% | 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.