$416 Million is the total value of Ironvine Capital Partners, LLC's 82 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,454,000 | +55.3% | 278,890 | +45.6% | 6.13% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,216,000 | +31.0% | 229,296 | +27.4% | 6.07% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,130,000 | +31.7% | 115,951 | +30.9% | 5.57% | +1.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,280,000 | +40.4% | 248,338 | +39.6% | 5.12% | +8.3% |
| AAPL | Buy | APPLE INC | $15,755,000 | +21.6% | 93,903 | +22.6% | 3.79% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $14,928,000 | +53.7% | 257,862 | +52.5% | 3.59% | +18.6% |
| SPGI | Buy | S&P GLOBAL INC | $13,966,000 | +155.3% | 73,100 | +126.3% | 3.36% | +96.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,095,000 | +19.2% | 383,231 | +39.8% | 3.15% | -8.0% |
| INTC | Buy | INTEL CORP | $13,052,000 | +54.7% | 250,616 | +37.2% | 3.14% | +19.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,592,000 | +82.3% | 308,257 | +77.0% | 3.03% | +40.7% |
| LOW | Buy | LOWES COS INC | $12,571,000 | +50.3% | 143,257 | +59.2% | 3.02% | +15.9% |
| TRIP | Buy | TRIPADVISOR INC | $12,108,000 | +60.2% | 296,103 | +35.0% | 2.91% | +23.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,043,000 | +38.2% | 63,912 | +36.5% | 2.90% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $11,526,000 | +38.8% | 268,726 | +23.9% | 2.77% | +7.1% |
| MCO | Buy | MOODYS CORP | $10,848,000 | +66.9% | 67,251 | +52.7% | 2.61% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,387,000 | +28.2% | 73,251 | +39.7% | 2.26% | -1.1% |
| AGN | Buy | ALLERGAN PLC | $9,288,000 | +40.8% | 55,192 | +36.9% | 2.24% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $9,120,000 | +29.8% | 90,805 | +38.9% | 2.20% | +0.1% |
| CMPR | Buy | CIMPRESS N V | $9,009,000 | +79.5% | 58,233 | +39.1% | 2.17% | +38.5% |
| WFC | Buy | WELLS FARGO CO NEW | $8,825,000 | +1.0% | 168,392 | +16.9% | 2.12% | -22.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,457,000 | +14.4% | 67,219 | +16.0% | 2.04% | -11.7% |
| USB | Buy | US BANCORP DEL | $8,413,000 | +28.9% | 166,585 | +36.8% | 2.02% | -0.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,182,000 | +13.9% | 87,456 | +13.2% | 1.97% | -12.1% |
| Buy | AMERISOURCEBERGEN CORP | $7,656,000 | +28.2% | 88,806 | +36.5% | 1.84% | -1.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,326,000 | -0.1% | 142,175 | +4.4% | 1.76% | -22.9% |
| EBAY | Buy | EBAY INC | $6,255,000 | +13.0% | 155,447 | +6.0% | 1.50% | -12.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,169,000 | +25.6% | 202,729 | +39.7% | 1.48% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,266,000 | +85.6% | 30,063 | +60.4% | 1.27% | +43.2% |
| V | Buy | VISA INC | $4,070,000 | +12.4% | 34,027 | +7.1% | 0.98% | -13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,056,000 | +70.8% | 11,617 | +50.1% | 0.98% | +31.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,151,000 | +29.5% | 12,223 | +18.3% | 0.76% | -0.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,134,000 | +25.9% | 54,708 | +43.9% | 0.75% | -2.8% |
| BOMN | New | BOSTON OMAHA CORP | $2,755,000 | – | 126,014 | +100.0% | 0.66% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,485,000 | +7.9% | 31,346 | +25.1% | 0.60% | -16.7% |
| PEP | Buy | PEPSICO INC | $2,314,000 | +18.4% | 21,198 | +30.1% | 0.56% | -8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,066,000 | +30.3% | 28,820 | +37.1% | 0.50% | +0.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,878,000 | +51.1% | 23,236 | +38.9% | 0.45% | +16.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,676,000 | +79.8% | 15,750 | +72.1% | 0.40% | +38.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,587,000 | +75.9% | 14,700 | +70.9% | 0.38% | +35.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,567,000 | +29.0% | 13,809 | +33.1% | 0.38% | -0.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,477,000 | +38.3% | 22,297 | +41.2% | 0.36% | +6.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,411,000 | -2.2% | 16,774 | +0.3% | 0.34% | -24.4% |
| WMT | Buy | WALMART INC | $1,301,000 | +98.9% | 14,623 | +120.8% | 0.31% | +53.4% |
| PFE | Buy | PFIZER INC | $1,264,000 | +87.8% | 35,622 | +91.8% | 0.30% | +44.8% |
| ABT | New | ABBOTT LABS | $1,046,000 | – | 17,453 | +100.0% | 0.25% | – |
| BAC | Buy | BANK AMER CORP | $1,037,000 | +186.5% | 34,577 | +181.6% | 0.25% | +121.2% |
| GD | New | GENERAL DYNAMICS CORP | $862,000 | – | 3,900 | +100.0% | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $840,000 | – | 3,875 | +100.0% | 0.20% | – |
| DOX | New | AMDOCS LTD | $661,000 | – | 9,900 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $535,000 | – | 5,950 | +100.0% | 0.13% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $440,000 | – | 33,300 | +100.0% | 0.11% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $440,000 | – | 33,300 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HLDGS INC | $345,000 | – | 166 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 | 2024-05-15 |
| 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 |
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.