$491 Million is the total value of Ironvine Capital Partners, LLC's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,351,000 | -12.3% | 298,358 | -4.5% | 6.38% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,796,000 | -2.9% | 277,208 | +5.5% | 5.86% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,714,000 | -2.7% | 142,891 | +3.6% | 5.84% | -3.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $22,019,000 | -4.9% | 290,681 | +5.8% | 4.48% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,307,000 | +11.7% | 18,977 | +24.6% | 4.13% | +11.3% |
| SPGI | Buy | S&P GLOBAL INC | $18,874,000 | +8.1% | 100,310 | +12.2% | 3.84% | +7.7% |
| AAPL | Buy | APPLE INC | $17,877,000 | -17.9% | 114,379 | +18.6% | 3.64% | -18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,559,000 | +8.2% | 496,435 | +8.3% | 3.57% | +7.8% |
| MCO | Buy | MOODYS CORP | $16,845,000 | +16.2% | 108,063 | +24.7% | 3.43% | +15.8% |
| WFC | Buy | WELLS FARGO CO NEW | $16,569,000 | +115.9% | 332,577 | +127.7% | 3.37% | +115.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $15,922,000 | -1.8% | 411,423 | +10.2% | 3.24% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,641,000 | -0.3% | 74,208 | +11.1% | 3.18% | -0.6% |
| LOW | Buy | LOWES COS INC | $15,560,000 | -9.6% | 167,045 | +11.5% | 3.17% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $15,243,000 | +9.4% | 333,172 | +16.4% | 3.10% | +9.1% |
| CMPR | Buy | CIMPRESS N V | $15,085,000 | -3.4% | 126,352 | +10.5% | 3.07% | -3.8% |
| TRIP | Sell | TRIPADVISOR INC | $15,060,000 | +3.8% | 265,191 | -6.7% | 3.06% | +3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,983,000 | +14.8% | 122,527 | +9.9% | 2.84% | +14.3% |
| INTC | Buy | INTEL CORP | $13,425,000 | +8.8% | 287,401 | +10.1% | 2.73% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $13,325,000 | -18.7% | 90,356 | -9.3% | 2.71% | -19.0% |
| SBUX | Buy | STARBUCKS CORP | $12,045,000 | +30.5% | 180,048 | +10.8% | 2.45% | +30.0% |
| DIS | Buy | DISNEY WALT CO | $11,626,000 | +7.0% | 104,918 | +12.9% | 2.37% | +6.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,442,000 | +19.5% | 214,117 | +14.0% | 2.33% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,351,000 | +8.0% | 87,996 | +15.7% | 2.31% | +7.6% |
| USB | Buy | US BANCORP DEL | $10,606,000 | +16.4% | 206,861 | +19.9% | 2.16% | +16.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,367,000 | -5.7% | 90,084 | +14.6% | 2.11% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $10,104,000 | -10.0% | 161,895 | +10.5% | 2.06% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,539,000 | +34.1% | 47,659 | +49.1% | 1.94% | +33.6% |
| V | Buy | VISA INC | $8,624,000 | +25.2% | 63,418 | +38.2% | 1.76% | +24.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,063,000 | +5.6% | 14,814 | +22.2% | 0.83% | +5.2% |
| BOMN | Buy | BOSTON OMAHA CORP | $3,785,000 | -10.0% | 152,570 | +8.5% | 0.77% | -10.4% |
| PG | PROCTER AND GAMBLE CO | $2,348,000 | +12.4% | 25,102 | 0.0% | 0.48% | +11.9% | |
| PFE | PFIZER INC | $2,239,000 | -10.3% | 56,632 | 0.0% | 0.46% | -10.6% | |
| BA | Sell | BOEING CO | $2,150,000 | -2.6% | 5,923 | -0.2% | 0.44% | -3.1% |
| PEP | PEPSICO INC | $2,048,000 | -2.7% | 18,820 | 0.0% | 0.42% | -3.0% | |
| WM | WASTE MGMT INC DEL | $1,990,000 | +4.6% | 21,060 | 0.0% | 0.40% | +4.1% | |
| FAST | Buy | FASTENAL CO | $1,940,000 | +13.9% | 32,668 | +11.3% | 0.40% | +13.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,871,000 | -10.0% | 13,809 | 0.0% | 0.38% | -10.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,806,000 | +3.1% | 32,800 | 0.0% | 0.37% | +2.5% | |
| RSG | REPUBLIC SVCS INC | $1,689,000 | +4.3% | 22,297 | 0.0% | 0.34% | +3.9% | |
| HON | HONEYWELL INTL INC | $1,662,000 | -15.5% | 11,829 | 0.0% | 0.34% | -15.9% | |
| HD | HOME DEPOT INC | $1,630,000 | -13.2% | 9,062 | 0.0% | 0.33% | -13.3% | |
| SYY | Buy | SYSCO CORP | $1,566,000 | -14.1% | 25,150 | +1.1% | 0.32% | -14.2% |
| KO | COCA COLA CO | $1,569,000 | +2.1% | 33,273 | 0.0% | 0.32% | +1.6% | |
| CLX | CLOROX CO DEL | $1,443,000 | -2.4% | 9,832 | 0.0% | 0.29% | -2.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,092,000 | -37.2% | 7,175 | -29.8% | 0.22% | -37.5% |
| TROW | PRICE T ROWE GROUP INC | $1,086,000 | -13.5% | 11,500 | 0.0% | 0.22% | -13.7% | |
| BAC | BANK AMER CORP | $1,025,000 | +0.6% | 34,577 | 0.0% | 0.21% | +0.5% | |
| ABT | ABBOTT LABS | $963,000 | -5.9% | 13,950 | 0.0% | 0.20% | -6.2% | |
| BDX | BECTON DICKINSON & CO | $931,000 | -7.4% | 3,850 | 0.0% | 0.19% | -7.8% | |
| MKC | Sell | MCCORMICK & CO INC | $804,000 | -50.7% | 6,600 | -46.7% | 0.16% | -50.8% |
| SHW | SHERWIN WILLIAMS CO | $776,000 | -12.7% | 1,954 | 0.0% | 0.16% | -13.2% | |
| GD | GENERAL DYNAMICS CORP | $672,000 | -15.8% | 3,900 | 0.0% | 0.14% | -16.0% | |
| GPC | GENUINE PARTS CO | $577,000 | -2.4% | 5,950 | 0.0% | 0.12% | -3.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $577,000 | – | 2,189 | +100.0% | 0.12% | – |
| GOOGL | ALPHABET INCcap stk cl a | $415,000 | -10.6% | 384 | 0.0% | 0.08% | -11.6% | |
| AMZN | Buy | AMAZON COM INC | $360,000 | -14.5% | 220 | +4.8% | 0.07% | -15.1% |
| BKNG | BOOKING HLDGS INC | $301,000 | -8.5% | 166 | 0.0% | 0.06% | -9.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $228,000 | -73.5% | 1,357 | -77.1% | 0.05% | -73.9% |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,900 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,214 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,269 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -30,790 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.