$447 Million is the total value of Ironvine Capital Partners, LLC's 70 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,860,000 | +13.4% | 292,667 | +4.9% | 6.45% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,463,000 | +4.9% | 253,960 | +10.8% | 5.92% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,195,000 | +8.9% | 134,985 | +16.4% | 5.63% | +1.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,226,000 | -9.7% | 253,903 | +2.2% | 4.30% | -16.1% |
| AAPL | Buy | APPLE INC | $18,648,000 | +18.4% | 100,738 | +7.3% | 4.17% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC | $16,976,000 | +21.6% | 83,261 | +13.9% | 3.80% | +12.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,979,000 | – | 14,323 | +100.0% | 3.57% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $15,926,000 | +26.5% | 351,099 | +13.9% | 3.56% | +17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,375,000 | +9.8% | 438,134 | +14.3% | 3.21% | +2.0% |
| MCO | Buy | MOODYS CORP | $13,996,000 | +29.0% | 82,057 | +22.0% | 3.13% | +19.9% |
| LOW | Buy | LOWES COS INC | $13,715,000 | +9.1% | 143,506 | +0.2% | 3.07% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,493,000 | +12.0% | 64,564 | +1.0% | 3.02% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $13,062,000 | -12.5% | 267,386 | +3.7% | 2.92% | -18.7% |
| INTC | Buy | INTEL CORP | $12,867,000 | -1.4% | 258,841 | +3.3% | 2.88% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $12,055,000 | +4.6% | 280,165 | +4.3% | 2.70% | -2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,753,000 | +31.4% | 109,055 | +24.7% | 2.40% | +22.1% |
| EMR | Buy | EMERSON ELEC CO | $9,855,000 | +17.7% | 142,544 | +16.2% | 2.20% | +9.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,581,000 | +30.8% | 177,663 | +25.0% | 2.14% | +21.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,563,000 | +13.1% | 76,483 | +13.8% | 2.14% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $9,527,000 | +4.5% | 90,895 | +0.1% | 2.13% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,149,000 | -2.5% | 75,400 | +2.9% | 2.05% | -9.4% |
| CMPR | Buy | CIMPRESS N V | $8,683,000 | -3.6% | 59,899 | +2.9% | 1.94% | -10.4% |
| USB | Buy | US BANCORP DEL | $8,349,000 | -0.8% | 166,922 | +0.2% | 1.87% | -7.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $7,506,000 | – | 88,030 | +100.0% | 1.68% | – |
| EBAY | Buy | EBAY INC | $7,046,000 | +12.6% | 194,325 | +25.0% | 1.58% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,920,000 | +12.4% | 30,122 | +0.2% | 1.32% | +4.5% |
| V | Buy | VISA INC | $5,652,000 | +38.9% | 42,674 | +25.4% | 1.26% | +29.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,582,000 | -11.7% | 11,640 | +0.2% | 0.80% | -17.9% |
| BOMN | Buy | BOSTON OMAHA CORP | $2,743,000 | -0.4% | 130,162 | +3.3% | 0.61% | -7.5% |
| PFE | Buy | PFIZER INC | $2,055,000 | +62.6% | 56,632 | +59.0% | 0.46% | +51.3% |
| HD | Buy | HOME DEPOT INC | $1,768,000 | +82.5% | 9,062 | +66.7% | 0.40% | +69.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,713,000 | +21.4% | 21,060 | +25.6% | 0.38% | +12.6% |
| SYY | Buy | SYSCO CORP | $1,698,000 | +14.5% | 24,867 | +0.5% | 0.38% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,650,000 | +45.6% | 32,800 | +38.4% | 0.37% | +35.2% |
| WMT | Buy | WALMART INC | $1,650,000 | +26.8% | 19,269 | +31.8% | 0.37% | +17.9% |
| FAST | Buy | FASTENAL CO | $1,412,000 | +84.3% | 29,344 | +109.0% | 0.32% | +71.7% |
| CLX | Buy | CLOROX CO DEL | $1,330,000 | +60.8% | 9,832 | +58.2% | 0.30% | +49.2% |
| T | Buy | AT&T INC | $1,052,000 | +78.9% | 32,770 | +98.6% | 0.24% | +65.5% |
| BAC | Buy | BANK AMER CORP | $992,000 | -4.3% | 35,199 | +1.8% | 0.22% | -11.2% |
| BA | Buy | BOEING CO | $928,000 | +49.2% | 2,766 | +45.7% | 0.21% | +38.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.