$321 Million is the total value of Ironvine Capital Partners, LLC's 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $19,251,000 | – | 180,017 | +100.0% | 6.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,560,000 | – | 88,590 | +100.0% | 5.48% | – |
| MSFT | New | MICROSOFT CORP | $16,386,000 | – | 191,555 | +100.0% | 5.11% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $15,153,000 | – | 177,936 | +100.0% | 4.73% | – |
| AAPL | New | APPLE INC | $12,961,000 | – | 76,590 | +100.0% | 4.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,982,000 | – | 274,210 | +100.0% | 3.43% | – |
| SBUX | New | STARBUCKS CORP | $9,710,000 | – | 169,070 | +100.0% | 3.03% | – |
| EMR | New | EMERSON ELEC CO | $8,940,000 | – | 128,284 | +100.0% | 2.79% | – |
| WFC | New | WELLS FARGO CO NEW | $8,739,000 | – | 144,037 | +100.0% | 2.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,716,000 | – | 46,829 | +100.0% | 2.72% | – |
| INTC | New | INTEL CORP | $8,435,000 | – | 182,728 | +100.0% | 2.63% | – |
| LOW | New | LOWES COS INC | $8,363,000 | – | 89,985 | +100.0% | 2.61% | – |
| CSCO | New | CISCO SYS INC | $8,304,000 | – | 216,825 | +100.0% | 2.59% | – |
| TRIP | New | TRIPADVISOR INC | $7,557,000 | – | 219,312 | +100.0% | 2.36% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,390,000 | – | 57,932 | +100.0% | 2.30% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,336,000 | – | 136,206 | +100.0% | 2.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,324,000 | – | 52,417 | +100.0% | 2.28% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,186,000 | – | 77,258 | +100.0% | 2.24% | – |
| DIS | New | DISNEY WALT CO | $7,027,000 | – | 65,360 | +100.0% | 2.19% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $6,906,000 | – | 174,122 | +100.0% | 2.15% | – |
| AGN | New | ALLERGAN PLC | $6,595,000 | – | 40,315 | +100.0% | 2.06% | – |
| USB | New | US BANCORP DEL | $6,527,000 | – | 121,817 | +100.0% | 2.04% | – |
| MCO | New | MOODYS CORP | $6,500,000 | – | 44,035 | +100.0% | 2.03% | – |
| New | AMERISOURCEBERGEN CORP | $5,973,000 | – | 65,052 | +100.0% | 1.86% | – | |
| ORCL | New | ORACLE CORP | $5,757,000 | – | 121,761 | +100.0% | 1.80% | – |
| EBAY | New | EBAY INC | $5,534,000 | – | 146,630 | +100.0% | 1.73% | – |
| SPGI | New | S&P GLOBAL INC | $5,471,000 | – | 32,298 | +100.0% | 1.71% | – |
| CMPR | New | CIMPRESS N V | $5,018,000 | – | 41,861 | +100.0% | 1.56% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,910,000 | – | 145,088 | +100.0% | 1.53% | – |
| V | New | VISA INC | $3,622,000 | – | 31,769 | +100.0% | 1.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,837,000 | – | 18,744 | +100.0% | 0.88% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,489,000 | – | 38,023 | +100.0% | 0.78% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,434,000 | – | 10,328 | +100.0% | 0.76% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,375,000 | – | 7,738 | +100.0% | 0.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,356,000 | – | 10,688 | +100.0% | 0.74% | – |
| CDW | New | CDW CORP | $2,315,000 | – | 33,313 | +100.0% | 0.72% | – |
| CHUBK | New | COMMERCEHUB INC | $2,305,000 | – | 111,947 | +100.0% | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,302,000 | – | 25,056 | +100.0% | 0.72% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,040,000 | – | 13,325 | +100.0% | 0.64% | – |
| HON | New | HONEYWELL INTL INC | $2,026,000 | – | 13,214 | +100.0% | 0.63% | – |
| PEP | New | PEPSICO INC | $1,954,000 | – | 16,298 | +100.0% | 0.61% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,643,000 | – | 25,438 | +100.0% | 0.51% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,586,000 | – | 21,020 | +100.0% | 0.50% | – |
| KO | New | COCA COLA CO | $1,527,000 | – | 33,273 | +100.0% | 0.48% | – |
| SYY | New | SYSCO CORP | $1,502,000 | – | 24,735 | +100.0% | 0.47% | – |
| WM | New | WASTE MGMT INC DEL | $1,443,000 | – | 16,724 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,254,000 | – | 23,697 | +100.0% | 0.39% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,243,000 | – | 16,733 | +100.0% | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,215,000 | – | 10,372 | +100.0% | 0.38% | – |
| GE | New | GENERAL ELECTRIC CO | $1,112,000 | – | 63,725 | +100.0% | 0.35% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,107,000 | – | 2,699 | +100.0% | 0.34% | – |
| RSG | New | REPUBLIC SVCS INC | $1,068,000 | – | 15,791 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,062,000 | – | 8,804 | +100.0% | 0.33% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,049,000 | – | 12,490 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $1,030,000 | – | 5,436 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $1,028,000 | – | 7,666 | +100.0% | 0.32% | – |
| AET | New | AETNA INC NEW | $992,000 | – | 5,500 | +100.0% | 0.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $970,000 | – | 4,939 | +100.0% | 0.30% | – |
| MKC | New | MCCORMICK & CO INC | $932,000 | – | 9,150 | +100.0% | 0.29% | – |
| CLX | New | CLOROX CO DEL | $924,000 | – | 6,215 | +100.0% | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $902,000 | – | 8,600 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $845,000 | – | 5,920 | +100.0% | 0.26% | – |
| FAST | New | FASTENAL CO | $768,000 | – | 14,037 | +100.0% | 0.24% | – |
| VTR | New | VENTAS INC | $760,000 | – | 12,657 | +100.0% | 0.24% | – |
| UL | New | UNILEVER PLCspon adr new | $728,000 | – | 13,150 | +100.0% | 0.23% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $698,000 | – | 13,700 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $673,000 | – | 18,572 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $654,000 | – | 6,623 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $642,000 | – | 16,500 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $560,000 | – | 1,898 | +100.0% | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP | $554,000 | – | 2,775 | +100.0% | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $537,000 | – | 10,000 | +100.0% | 0.17% | – |
| CA | New | CA INC | $520,000 | – | 15,634 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $515,000 | – | 9,374 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $510,000 | – | 6,675 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $405,000 | – | 384 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $399,000 | – | 4,725 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORP | $362,000 | – | 12,277 | +100.0% | 0.11% | – |
| PCLN | New | PRICELINE GRP INC | $288,000 | – | 166 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $286,000 | – | 1,642 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $261,000 | – | 2,266 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $246,000 | – | 210 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $223,000 | – | 3,165 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 6.0% |
| S&P GLOBAL INC | 24 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 6.3% |
| MOODYS CORP | 24 | Q3 2023 | 4.3% |
| VISA INC | 24 | Q3 2023 | 5.3% |
| APPLE INC | 24 | Q3 2023 | 4.9% |
| LOWES COS INC | 24 | Q3 2023 | 4.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.8% |
| DOLLAR GEN CORP NEW | 24 | Q3 2023 | 3.9% |
View Ironvine Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ironvine Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.