$612 Million is the total value of Ironvine Capital Partners, LLC's 60 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $43,049,000 | +22.1% | 305,921 | +2.4% | 7.03% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,888,000 | +23.1% | 298,618 | +6.7% | 5.70% | +6.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $33,007,000 | +23.0% | 312,891 | +6.9% | 5.39% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,182,000 | +11.0% | 154,745 | +7.2% | 5.26% | -4.0% |
| SPGI | Buy | S&P GLOBAL INC | $24,778,000 | +24.0% | 101,929 | +7.4% | 4.05% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,548,000 | +23.2% | 547,101 | +9.8% | 4.01% | +6.6% |
| AAPL | Sell | APPLE INC | $23,489,000 | +7.6% | 112,567 | -2.1% | 3.84% | -6.9% |
| MCO | Buy | MOODYS CORP | $22,244,000 | +19.5% | 109,559 | +6.5% | 3.63% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,912,000 | +21.7% | 78,025 | +4.9% | 3.58% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $21,296,000 | +30.5% | 439,541 | +30.1% | 3.48% | +12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,252,000 | -4.8% | 18,678 | -1.8% | 3.47% | -17.6% |
| FB | Buy | FACEBOOK INCcl a | $19,945,000 | +31.1% | 97,456 | +6.8% | 3.26% | +13.4% |
| ADI | Buy | ANALOG DEVICES INC | $18,154,000 | +74.2% | 145,653 | +47.2% | 2.97% | +50.7% |
| LOW | Buy | LOWES COS INC | $17,872,000 | -3.4% | 173,856 | +2.9% | 2.92% | -16.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $17,635,000 | +11.8% | 435,638 | +5.6% | 2.88% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $15,296,000 | +31.0% | 108,257 | +2.9% | 2.50% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $14,735,000 | +25.0% | 162,551 | +2.5% | 2.41% | +8.1% |
| INTC | Sell | INTEL CORP | $14,485,000 | -6.6% | 273,709 | -5.2% | 2.37% | -19.2% |
| MA | Buy | MASTERCARD INCcl a | $13,762,000 | +22.6% | 49,105 | +3.0% | 2.25% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $13,640,000 | -16.6% | 238,329 | -21.4% | 2.23% | -27.9% |
| CTLT | New | CATALENT INC | $13,581,000 | – | 245,050 | +100.0% | 2.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,285,000 | +12.3% | 46,072 | +6.6% | 2.17% | -2.8% |
| V | Buy | VISA INC | $12,873,000 | +29.9% | 70,219 | +10.7% | 2.10% | +12.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,770,000 | +20.4% | 71,699 | +3.4% | 2.09% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,460,000 | +7.3% | 92,813 | +3.0% | 2.04% | -7.2% |
| USB | Buy | US BANCORP DEL | $12,312,000 | +23.3% | 217,561 | +5.0% | 2.01% | +6.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,464,000 | +19.8% | 82,387 | +2.7% | 1.87% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $11,152,000 | +0.6% | 165,809 | +2.5% | 1.82% | -12.9% |
| DLTR | Buy | DOLLAR TREE INC | $11,122,000 | +8.2% | 104,684 | +6.9% | 1.82% | -6.4% |
| TRIP | Buy | TRIPADVISOR INC | $4,838,000 | +23.5% | 103,244 | +35.6% | 0.79% | +6.8% |
| BOMN | Buy | BOSTON OMAHA CORP | $3,847,000 | -1.2% | 170,291 | +9.1% | 0.63% | -14.4% |
| CMPR | Sell | CIMPRESS N V | $3,825,000 | -24.9% | 40,097 | -36.9% | 0.62% | -35.0% |
| PG | PROCTER AND GAMBLE CO | $2,826,000 | +8.2% | 25,102 | 0.0% | 0.46% | -6.3% | |
| WM | WASTE MGMT INC DEL | $2,439,000 | +11.5% | 21,060 | 0.0% | 0.40% | -3.6% | |
| PFE | PFIZER INC | $2,429,000 | +1.0% | 56,632 | 0.0% | 0.40% | -12.6% | |
| PEP | PEPSICO INC | $2,432,000 | +5.5% | 18,820 | 0.0% | 0.40% | -8.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,309,000 | +4.7% | 13,809 | 0.0% | 0.38% | -9.6% | |
| BA | BOEING CO | $2,141,000 | -5.2% | 5,923 | 0.0% | 0.35% | -18.0% | |
| FAST | Buy | FASTENAL CO | $2,086,000 | -0.7% | 65,336 | +100.0% | 0.34% | -14.1% |
| HON | HONEYWELL INTL INC | $2,058,000 | +9.5% | 11,829 | 0.0% | 0.34% | -5.4% | |
| HD | HOME DEPOT INC | $1,946,000 | +11.9% | 9,062 | 0.0% | 0.32% | -3.0% | |
| RSG | REPUBLIC SVCS INC | $1,933,000 | +7.9% | 22,297 | 0.0% | 0.32% | -6.5% | |
| KO | COCA COLA CO | $1,789,000 | +14.8% | 33,273 | 0.0% | 0.29% | -0.7% | |
| SYY | SYSCO CORP | $1,764,000 | +5.1% | 25,150 | 0.0% | 0.29% | -9.1% | |
| CLX | CLOROX CO DEL | $1,608,000 | +1.9% | 9,832 | 0.0% | 0.26% | -11.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,501,000 | -8.5% | 11,567 | -1.5% | 0.24% | -21.0% |
| ACN | ACCENTURE PLC IRELAND | $1,395,000 | +10.5% | 7,175 | 0.0% | 0.23% | -4.6% | |
| TROW | PRICE T ROWE GROUP INC | $1,303,000 | +13.2% | 11,500 | 0.0% | 0.21% | -1.8% | |
| ABT | ABBOTT LABS | $1,236,000 | +10.9% | 13,950 | 0.0% | 0.20% | -4.3% | |
| BAC | BANK AMER CORP | $1,060,000 | +11.1% | 34,577 | 0.0% | 0.17% | -3.9% | |
| MKC | MCCORMICK & CO INC | $1,048,000 | +5.4% | 6,600 | 0.0% | 0.17% | -9.0% | |
| BDX | BECTON DICKINSON & CO | $987,000 | +2.7% | 3,850 | 0.0% | 0.16% | -11.0% | |
| SHW | SHERWIN WILLIAMS CO | $979,000 | +16.3% | 1,954 | 0.0% | 0.16% | +0.6% | |
| GD | GENERAL DYNAMICS CORP | $732,000 | +10.9% | 3,900 | 0.0% | 0.12% | -4.0% | |
| GPC | GENUINE PARTS CO | $579,000 | -13.2% | 5,950 | 0.0% | 0.10% | -24.6% | |
| AMZN | Buy | AMAZON COM INC | $500,000 | +17.1% | 250 | +4.2% | 0.08% | +1.2% |
| GOOGL | ALPHABET INCcap stk cl a | $438,000 | -3.1% | 384 | 0.0% | 0.07% | -15.3% | |
| BKNG | Buy | BOOKING HLDGS INC | $351,000 | +21.0% | 183 | +10.2% | 0.06% | +3.6% |
| AMT | AMERICAN TOWER CORP NEW | $278,000 | +4.1% | 1,357 | 0.0% | 0.04% | -10.0% | |
| AXP | New | AMERICAN EXPRESS CO | $213,000 | – | 1,664 | +100.0% | 0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,800 | -100.0% | -0.37% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -176,430 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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 | 2024-02-14 |
| 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.