Boston Omaha 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 325 US equity positions worth $3.1bn in its Q2 2024 13F filing. The largest position was MSFT at 5.4% of the reported book, followed by WSO and AAPL. Against the Q1 2024 filing, it opened 0 new positions, added to 14 and reduced 23 among the top 50 holdings.
What did Boston Omaha own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.4% | $169.7m | 379,734 | 0% | held |
| 2 | WSO WATSCO INC | Industrials | 5.1% | $160.7m | 346,824 | -1% | reduced |
| 3 | AAPL APPLE INC | Technology | 5.0% | $156.9m | 744,972 | 0% | held |
| 4 | FICO FAIR ISAAC CORP | Technology | 3.9% | $121.9m | 81,902 | 1% | added |
| 5 | CPRT COPART INC | Industrials | 3.5% | $108.8m | 2,008,914 | 1% | added |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.5% | $77.5m | 393,249 | 0% | held |
| 7 | V VISA INC | Financial Services | 2.2% | $69.4m | 264,239 | -1% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $61.9m | 140,348 | -1% | reduced |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.0% | $61.4m | 205,693 | -3% | reduced |
| 10 | WISDOMTREE TR | 1.8% | $57.9m | 741,901 | -4% | reduced | |
| 11 | CME CME GROUP INC | Financial Services | 1.8% | $57.6m | 293,172 | -0% | held |
| 12 | BRO BROWN & BROWN INC | Financial Services | 1.8% | $56.0m | 626,703 | -1% | reduced |
| 13 | WRB BERKLEY W R CORP | Financial Services | 1.7% | $52.8m | 671,554 | -1% | reduced |
| 14 | APH AMPHENOL CORP NEW | Technology | 1.6% | $51.8m | 769,421 | 98% | added |
| 15 | STE STERIS PLC | Healthcare | 1.4% | $45.2m | 205,737 | -1% | reduced |
| 16 | AOS SMITH A O CORP | Industrials | 1.4% | $44.3m | 541,612 | 0% | held |
| 17 | FERGUSON PLC NEW | 1.4% | $43.7m | 225,624 | 0% | held | |
| 18 | CDW CDW CORP | Technology | 1.4% | $42.4m | 189,588 | 1% | added |
| 19 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $41.6m | 161,365 | -1% | reduced |
| 20 | IGSB ISHARES TR | 1.3% | $41.5m | 809,452 | -18% | reduced | |
| 21 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $40.4m | 161,630 | 1% | added |
| 22 | MCO MOODYS CORP | Financial Services | 1.3% | $39.5m | 93,770 | -1% | reduced |
| 23 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.2% | $38.6m | 232,242 | -2% | reduced |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $38.2m | 197,587 | 0% | held |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $38.1m | 44,802 | -2% | reduced |
| 26 | PFE PFIZER INC | Healthcare | 1.2% | $36.7m | 1,312,318 | -0% | held |
| 27 | CSL CARLISLE COS INC | Industrials | 1.1% | $35.7m | 88,224 | 1% | added |
| 28 | LMT LOCKHEED MARTIN CORP | Industrials | 1.1% | $35.6m | 76,314 | -1% | reduced |
| 29 | VRSN VERISIGN INC | Technology | 1.1% | $34.1m | 191,652 | -6% | reduced |
| 30 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.1% | $33.5m | 593,294 | -3% | reduced |
| 31 | ISHARES TR | 1.0% | $31.7m | 542,072 | -1% | reduced | |
| 32 | HEI/A HEICO CORP NEW | 1.0% | $31.4m | 177,026 | 0% | held | |
| 33 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.0% | $30.0m | 196,883 | -3% | reduced |
| 34 | GOOG ALPHABET INC | Communication Services | 0.9% | $29.3m | 159,517 | -0% | held |
| 35 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.9% | $28.7m | 147,479 | -6% | reduced |
| 36 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.8% | $26.1m | 450,220 | 20% | added |
| 37 | GOOGL ALPHABET INC | Communication Services | 0.8% | $25.6m | 140,606 | 2% | added |
| 38 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $25.5m | 24,178 | 2% | added |
| 39 | EFX EQUIFAX INC | Industrials | 0.8% | $25.3m | 104,223 | 13% | added |
| 40 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $25.2m | 96,999 | -0% | held |
| 41 | WAT WATERS CORP | Healthcare | 0.8% | $25.0m | 86,125 | -0% | held |
| 42 | IVV ISHARES TR | 0.8% | $24.6m | 44,871 | -6% | reduced | |
| 43 | ORI OLD REP INTL CORP | Financial Services | 0.8% | $24.1m | 778,416 | -1% | reduced |
| 44 | ROP ROPER TECHNOLOGIES INC | Technology | 0.8% | $23.9m | 42,339 | 1% | added |
| 45 | VANGUARD WHITEHALL FDS | 0.7% | $22.4m | 275,728 | -16% | reduced | |
| 46 | TYL TYLER TECHNOLOGIES INC | Technology | 0.7% | $22.0m | 43,729 | -2% | reduced |
| 47 | ISHARES TR | 0.7% | $21.6m | 430,856 | 5% | added | |
| 48 | VGIT VANGUARD SCOTTSDALE FDS | 0.6% | $19.9m | 341,010 | 165% | added | |
| 49 | ROL ROLLINS INC | Consumer Cyclical | 0.6% | $19.2m | 393,734 | 1% | added |
| 50 | WISDOMTREE TR | 0.6% | $19.1m | 371,370 | 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.