Boston Omaha 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 327 US equity positions worth $3.4bn in its Q3 2024 13F filing. The largest position was WSO at 5.0% of the reported book, followed by AAPL and MSFT. Against the Q2 2024 filing, it opened 2 new positions, added to 15 and reduced 26 among the top 50 holdings.
What did Boston Omaha own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WSO WATSCO INC | Industrials | 5.0% | $167.9m | 341,265 | -2% | reduced |
| 2 | AAPL APPLE INC | Technology | 5.0% | $166.2m | 713,248 | -4% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 4.9% | $164.6m | 382,464 | 1% | added |
| 4 | FICO FAIR ISAAC CORP | Technology | 4.1% | $137.4m | 70,707 | -14% | reduced |
| 5 | CPRT COPART INC | Industrials | 3.1% | $104.3m | 1,989,991 | -1% | reduced |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.5% | $82.5m | 383,846 | -2% | reduced |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.3% | $76.7m | 200,895 | -2% | reduced |
| 8 | V VISA INC | Financial Services | 2.1% | $71.6m | 260,235 | -2% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $66.2m | 133,977 | -5% | reduced |
| 10 | WISDOMTREE TR | 1.9% | $64.0m | 768,734 | 4% | added | |
| 11 | BRO BROWN & BROWN INC | Financial Services | 1.9% | $63.5m | 613,333 | -2% | reduced |
| 12 | CME CME GROUP INC | Financial Services | 1.9% | $62.3m | 282,363 | -4% | reduced |
| 13 | WRB BERKLEY W R CORP | Financial Services | 1.7% | $56.0m | 987,823 | 47% | added |
| 14 | APH AMPHENOL CORP NEW | Technology | 1.5% | $49.8m | 763,866 | -1% | reduced |
| 15 | STE STERIS PLC | Healthcare | 1.5% | $49.2m | 202,982 | -1% | reduced |
| 16 | AOS SMITH A O CORP | Industrials | 1.4% | $46.7m | 520,294 | -4% | reduced |
| 17 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $46.7m | 156,961 | -3% | reduced |
| 18 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.4% | $46.3m | 609,821 | 3% | added |
| 19 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $45.7m | 164,350 | 2% | added |
| 20 | IGSB ISHARES TR | 1.4% | $45.5m | 864,165 | 7% | added | |
| 21 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.3% | $45.0m | 246,673 | 25% | added |
| 22 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.3% | $44.4m | 223,702 | – | new |
| 23 | LMT LOCKHEED MARTIN CORP | Industrials | 1.3% | $43.1m | 73,738 | -3% | reduced |
| 24 | CDW CDW CORP | Technology | 1.2% | $41.8m | 184,793 | -3% | reduced |
| 25 | CSL CARLISLE COS INC | Industrials | 1.2% | $39.3m | 87,335 | -1% | reduced |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $38.1m | 43,026 | -4% | reduced |
| 27 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.1% | $37.5m | 226,641 | -2% | reduced |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $37.0m | 198,777 | 1% | added |
| 29 | HEI/A HEICO CORP NEW | 1.1% | $35.5m | 174,184 | -2% | reduced | |
| 30 | ISHARES TR | 1.0% | $34.4m | 551,862 | 2% | added | |
| 31 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.0% | $33.9m | 145,614 | -1% | reduced |
| 32 | VRSN VERISIGN INC | Technology | 1.0% | $32.4m | 170,548 | -11% | reduced |
| 33 | EFX EQUIFAX INC | Industrials | 0.9% | $31.6m | 107,593 | 3% | added |
| 34 | WAT WATERS CORP | Healthcare | 0.9% | $30.3m | 84,158 | -2% | reduced |
| 35 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.9% | $30.0m | 452,489 | 1% | added |
| 36 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $28.6m | 24,846 | 3% | added |
| 37 | ORI OLD REP INTL CORP | Financial Services | 0.8% | $27.5m | 776,179 | -0% | held |
| 38 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $27.4m | 97,259 | 0% | held |
| 39 | CACI CACI INTL INC | Technology | 0.8% | $27.3m | 54,100 | 79% | added |
| 40 | GOOG ALPHABET INC | Communication Services | 0.8% | $26.4m | 157,989 | -1% | reduced |
| 41 | IVV ISHARES TR | 0.8% | $25.8m | 44,745 | -0% | held | |
| 42 | ISHARES TR | 0.8% | $25.7m | 488,706 | 13% | added | |
| 43 | TYL TYLER TECHNOLOGIES INC | Technology | 0.8% | $25.5m | 43,728 | -0% | held |
| 44 | CRH CRH PLC | Basic Materials | 0.7% | $24.8m | 267,237 | – | new |
| 45 | MCO MOODYS CORP | Financial Services | 0.7% | $24.5m | 51,699 | -45% | reduced |
| 46 | VANGUARD WHITEHALL FDS | 0.7% | $24.3m | 274,996 | -0% | held | |
| 47 | VGIT VANGUARD SCOTTSDALE FDS | 0.7% | $23.5m | 389,427 | 14% | added | |
| 48 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $23.5m | 42,227 | -0% | held |
| 49 | GOOGL ALPHABET INC | Communication Services | 0.7% | $23.2m | 140,038 | -0% | held |
| 50 | PFE PFIZER INC | Healthcare | 0.7% | $22.9m | 791,150 | -40% | 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.