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Horizon Kinetics’s Boston Omaha BOC Stock Holding History

Horizon Kinetics’s Portfolio BOC Stock Details BOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$951K Hold
40,637
– – 0.03% 166
2018
Q3 		$1.22M Hold
40,637
– – 0.03% 161
2018
Q2 		$856K Hold
40,637
– – 0.02% 201
2018
Q1 		$888K Buy
+40,637
New +$935K 0.03% 190

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Horizon Kinetics's BOC Position: Q4 2018 in Review

Horizon Kinetics held its Boston Omaha (BOC) position steady in Q4 2018 at 40,637 shares worth $951K. The position accounts for 0.03% of the portfolio, ranked #166.

Horizon Kinetics first reported a position in BOC in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.22M in Q3 2018. 48 funds tracked by Wall St. Rank hold BOC as of Q4 2018.

  • Horizon Kinetics held 40,637 shares of Boston Omaha worth $951K as of Q4 2018.
  • Horizon Kinetics left its Boston Omaha share count unchanged in Q4 2018.
  • Boston Omaha made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #166 holding.
  • Horizon Kinetics first reported a position in Boston Omaha in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's Boston Omaha position peaked at $1.22M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Boston Omaha as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.