$530 Million is the total value of Ironvine Capital Partners, LLC's 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,244,000 | +12.4% | 298,831 | +0.2% | 6.66% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,989,000 | +1.0% | 144,303 | +1.0% | 5.48% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,342,000 | -1.6% | 279,973 | +1.0% | 5.35% | -8.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $26,840,000 | +21.9% | 292,567 | +0.6% | 5.07% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,316,000 | +9.9% | 19,020 | +0.2% | 4.22% | +2.0% |
| AAPL | Buy | APPLE INC | $21,839,000 | +22.2% | 114,971 | +0.5% | 4.12% | +13.4% |
| SPGI | Sell | S&P GLOBAL INC | $19,990,000 | +5.9% | 94,942 | -5.4% | 3.78% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,926,000 | +13.5% | 498,408 | +0.4% | 3.76% | +5.3% |
| MCO | Sell | MOODYS CORP | $18,622,000 | +10.5% | 102,834 | -4.8% | 3.52% | +2.6% |
| LOW | Buy | LOWES COS INC | $18,494,000 | +18.9% | 168,942 | +1.1% | 3.49% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,004,000 | +15.1% | 74,354 | +0.2% | 3.40% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $16,364,000 | +7.4% | 303,093 | -9.0% | 3.09% | -0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $16,323,000 | -1.5% | 337,813 | +1.6% | 3.08% | -8.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $15,774,000 | -0.9% | 412,487 | +0.3% | 2.98% | -8.1% |
| INTC | Buy | INTEL CORP | $15,507,000 | +15.5% | 288,765 | +0.5% | 2.93% | +7.2% |
| FB | Buy | FACEBOOK INCcl a | $15,217,000 | +14.2% | 91,287 | +1.0% | 2.87% | +6.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,830,000 | – | 43,218 | +100.0% | 2.23% | – |
| SBUX | Sell | STARBUCKS CORP | $11,788,000 | -2.1% | 158,565 | -11.9% | 2.23% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $11,677,000 | +0.4% | 105,170 | +0.2% | 2.20% | -6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,615,000 | +12.0% | 90,113 | +0.0% | 2.19% | +4.0% |
| MA | Buy | MASTERCARD INCcl a | $11,225,000 | +17.7% | 47,674 | +0.0% | 2.12% | +9.2% |
| EMR | Sell | EMERSON ELEC CO | $11,080,000 | +9.7% | 161,824 | -0.0% | 2.09% | +1.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $10,610,000 | – | 69,355 | +100.0% | 2.00% | – |
| ADI | New | ANALOG DEVICES INC | $10,419,000 | – | 98,975 | +100.0% | 1.97% | – |
| DLTR | New | DOLLAR TREE INC | $10,283,000 | – | 97,897 | +100.0% | 1.94% | – |
| USB | Buy | US BANCORP DEL | $9,986,000 | -5.8% | 207,226 | +0.2% | 1.89% | -12.6% |
| V | Buy | VISA INC | $9,909,000 | +14.9% | 63,439 | +0.0% | 1.87% | +6.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,566,000 | -31.6% | 80,185 | -34.6% | 1.81% | -36.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,897,000 | -22.2% | 176,430 | -17.6% | 1.68% | -27.8% |
| CMPR | Sell | CIMPRESS N V | $5,091,000 | -66.3% | 63,532 | -49.7% | 0.96% | -68.7% |
| TRIP | Sell | TRIPADVISOR INC | $3,916,000 | -74.0% | 76,118 | -71.3% | 0.74% | -75.8% |
| BOMN | Buy | BOSTON OMAHA CORP | $3,892,000 | +2.8% | 156,064 | +2.3% | 0.74% | -4.5% |
| PG | PROCTER AND GAMBLE CO | $2,612,000 | +11.2% | 25,102 | 0.0% | 0.49% | +3.1% | |
| PFE | PFIZER INC | $2,405,000 | +7.4% | 56,632 | 0.0% | 0.45% | -0.4% | |
| PEP | PEPSICO INC | $2,306,000 | +12.6% | 18,820 | 0.0% | 0.44% | +4.6% | |
| BA | BOEING CO | $2,259,000 | +5.1% | 5,923 | 0.0% | 0.43% | -2.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,206,000 | +17.9% | 13,809 | 0.0% | 0.42% | +9.4% | |
| WM | WASTE MGMT INC DEL | $2,188,000 | +9.9% | 21,060 | 0.0% | 0.41% | +2.0% | |
| FAST | FASTENAL CO | $2,101,000 | +8.3% | 32,668 | 0.0% | 0.40% | +0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,939,000 | +7.4% | 32,800 | 0.0% | 0.37% | -0.3% | |
| HON | HONEYWELL INTL INC | $1,880,000 | +13.1% | 11,829 | 0.0% | 0.36% | +5.0% | |
| RSG | REPUBLIC SVCS INC | $1,792,000 | +6.1% | 22,297 | 0.0% | 0.34% | -1.7% | |
| HD | HOME DEPOT INC | $1,739,000 | +6.7% | 9,062 | 0.0% | 0.33% | -1.2% | |
| SYY | SYSCO CORP | $1,679,000 | +7.2% | 25,150 | 0.0% | 0.32% | -0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,641,000 | -85.5% | 11,739 | -86.7% | 0.31% | -86.6% |
| CLX | CLOROX CO DEL | $1,578,000 | +9.4% | 9,832 | 0.0% | 0.30% | +1.4% | |
| KO | COCA COLA CO | $1,559,000 | -0.6% | 33,273 | 0.0% | 0.29% | -7.8% | |
| ACN | ACCENTURE PLC IRELAND | $1,263,000 | +15.7% | 7,175 | 0.0% | 0.24% | +7.7% | |
| TROW | PRICE T ROWE GROUP INC | $1,151,000 | +6.0% | 11,500 | 0.0% | 0.22% | -1.8% | |
| ABT | ABBOTT LABS | $1,115,000 | +15.8% | 13,950 | 0.0% | 0.21% | +7.7% | |
| MKC | MCCORMICK & CO INC | $994,000 | +23.6% | 6,600 | 0.0% | 0.19% | +14.6% | |
| BDX | BECTON DICKINSON & CO | $961,000 | +3.2% | 3,850 | 0.0% | 0.18% | -4.2% | |
| BAC | BANK AMER CORP | $954,000 | -6.9% | 34,577 | 0.0% | 0.18% | -13.9% | |
| SHW | SHERWIN WILLIAMS CO | $842,000 | +8.5% | 1,954 | 0.0% | 0.16% | +0.6% | |
| GPC | GENUINE PARTS CO | $667,000 | +15.6% | 5,950 | 0.0% | 0.13% | +7.7% | |
| GD | GENERAL DYNAMICS CORP | $660,000 | -1.8% | 3,900 | 0.0% | 0.12% | -8.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $452,000 | +8.9% | 384 | 0.0% | 0.08% | +1.2% | |
| AMZN | Buy | AMAZON COM INC | $427,000 | +18.6% | 240 | +9.1% | 0.08% | +11.0% |
| BKNG | BOOKING HLDGS INC | $290,000 | -3.7% | 166 | 0.0% | 0.06% | -9.8% | |
| AMT | AMERICAN TOWER CORP NEW | $267,000 | +17.1% | 1,357 | 0.0% | 0.05% | +8.7% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,189 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,814 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.