$681 Million is the total value of Ironvine Capital Partners, LLC's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,117,000 | +7.1% | 333,140 | +8.9% | 6.77% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,022,000 | +23.3% | 348,213 | +16.6% | 6.31% | +10.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $38,053,000 | +15.3% | 345,438 | +10.4% | 5.58% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,092,000 | +12.1% | 170,657 | +10.3% | 5.30% | +0.7% |
| AAPL | Buy | APPLE INC | $29,163,000 | +24.2% | 121,253 | +7.7% | 4.28% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,604,000 | +16.5% | 620,745 | +13.5% | 4.20% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $26,940,000 | +26.5% | 533,896 | +21.5% | 3.95% | +13.6% |
| MCO | Buy | MOODYS CORP | $26,553,000 | +19.4% | 121,086 | +10.5% | 3.90% | +7.2% |
| SPGI | Buy | S&P GLOBAL INC | $26,492,000 | +6.9% | 105,371 | +3.4% | 3.89% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,007,000 | +18.7% | 86,378 | +10.7% | 3.82% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,849,000 | +21.6% | 20,743 | +11.1% | 3.79% | +9.2% |
| LOW | Buy | LOWES COS INC | $21,296,000 | +19.2% | 190,226 | +9.4% | 3.12% | +7.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,019,000 | +19.2% | 481,306 | +10.5% | 3.08% | +7.0% |
| FB | Buy | FACEBOOK INCcl a | $20,637,000 | +3.5% | 108,751 | +11.6% | 3.03% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC | $17,999,000 | -0.9% | 161,989 | +11.2% | 2.64% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $15,428,000 | +0.9% | 118,441 | +9.4% | 2.26% | -9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,006,000 | +30.9% | 91,304 | +10.8% | 2.20% | +17.6% |
| MA | Buy | MASTERCARD INCcl a | $14,932,000 | +8.5% | 54,437 | +10.9% | 2.19% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,467,000 | +8.9% | 51,022 | +10.7% | 2.12% | -2.2% |
| DLTR | Buy | DOLLAR TREE INC | $13,847,000 | +24.5% | 118,665 | +13.4% | 2.03% | +11.8% |
| V | Buy | VISA INC | $13,802,000 | +7.2% | 78,229 | +11.4% | 2.02% | -3.7% |
| BKI | New | BLACK KNIGHT INC | $13,577,000 | – | 217,204 | +100.0% | 1.99% | – |
| USB | Buy | US BANCORP DEL | $13,531,000 | +9.9% | 240,804 | +10.7% | 1.99% | -1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,388,000 | +4.8% | 79,674 | +11.1% | 1.96% | -5.8% |
| CTLT | Buy | CATALENT INC | $13,153,000 | -3.2% | 270,462 | +10.4% | 1.93% | -13.0% |
| INTC | Sell | INTEL CORP | $12,065,000 | -16.7% | 231,438 | -15.4% | 1.77% | -25.2% |
| CSCO | Sell | CISCO SYS INC | $10,685,000 | -21.7% | 225,465 | -5.4% | 1.57% | -29.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,680,000 | -14.3% | 77,194 | -16.8% | 1.57% | -23.0% |
| SBUX | Sell | STARBUCKS CORP | $9,258,000 | -37.2% | 108,476 | -33.3% | 1.36% | -43.5% |
| DHR | New | DANAHER CORPORATION | $8,906,000 | – | 64,429 | +100.0% | 1.31% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $5,927,000 | +54.1% | 297,667 | +74.8% | 0.87% | +38.3% |
| BAC | Buy | BANK AMER CORP | $5,256,000 | +395.8% | 169,451 | +390.1% | 0.77% | +345.7% |
| TRIP | Buy | TRIPADVISOR INC | $4,302,000 | -11.1% | 113,830 | +10.3% | 0.63% | -20.1% |
| PG | PROCTER & GAMBLE CO | $2,989,000 | +5.8% | 25,102 | 0.0% | 0.44% | -5.0% | |
| PEP | PEPSICO INC | $2,562,000 | +5.3% | 18,820 | 0.0% | 0.38% | -5.3% | |
| WM | WASTE MGMT INC DEL | $2,470,000 | +1.3% | 21,060 | 0.0% | 0.36% | -9.0% | |
| FAST | FASTENAL CO | $2,404,000 | +15.2% | 65,336 | 0.0% | 0.35% | +3.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,237,000 | -3.1% | 13,809 | 0.0% | 0.33% | -13.0% | |
| HD | HOME DEPOT INC | $2,145,000 | +10.2% | 9,062 | 0.0% | 0.32% | -0.9% | |
| SYY | Buy | SYSCO CORP | $2,099,000 | +19.0% | 26,412 | +5.0% | 0.31% | +6.9% |
| PFE | PFIZER INC | $2,065,000 | -15.0% | 56,632 | 0.0% | 0.30% | -23.7% | |
| HON | HONEYWELL INTL INC | $1,998,000 | -2.9% | 11,829 | 0.0% | 0.29% | -12.8% | |
| BA | BOEING CO | $1,961,000 | -8.4% | 5,923 | 0.0% | 0.29% | -17.7% | |
| RSG | REPUBLIC SVCS INC | $1,955,000 | +1.1% | 22,297 | 0.0% | 0.29% | -9.2% | |
| KO | COCA COLA CO | $1,804,000 | +0.8% | 33,273 | 0.0% | 0.26% | -9.2% | |
| CLX | CLOROX CO DEL | $1,466,000 | -8.8% | 9,832 | 0.0% | 0.22% | -18.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,461,000 | -2.7% | 11,412 | -1.3% | 0.21% | -12.7% |
| ACN | ACCENTURE PLC IRELAND | $1,344,000 | -3.7% | 7,175 | 0.0% | 0.20% | -13.6% | |
| TROW | PRICE T ROWE GROUP INC | $1,276,000 | -2.1% | 11,500 | 0.0% | 0.19% | -12.2% | |
| ABT | ABBOTT LABS | $1,139,000 | -7.8% | 13,950 | 0.0% | 0.17% | -17.3% | |
| SHW | SHERWIN WILLIAMS CO | $1,076,000 | +9.9% | 1,954 | 0.0% | 0.16% | -1.2% | |
| MKC | MCCORMICK & CO INC | $1,072,000 | +2.3% | 6,600 | 0.0% | 0.16% | -8.2% | |
| BDX | BECTON DICKINSON & CO | $978,000 | -0.9% | 3,850 | 0.0% | 0.14% | -10.6% | |
| GD | GENERAL DYNAMICS CORP | $684,000 | -6.6% | 3,900 | 0.0% | 0.10% | -16.7% | |
| GPC | GENUINE PARTS CO | $606,000 | +4.7% | 5,950 | 0.0% | 0.09% | -6.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $478,000 | +9.1% | 384 | 0.0% | 0.07% | -2.8% | |
| AMZN | AMAZON COM INC | $446,000 | -10.8% | 250 | 0.0% | 0.06% | -20.7% | |
| BKNG | BOOKING HLDGS INC | $370,000 | +5.4% | 183 | 0.0% | 0.05% | -5.3% | |
| AMT | AMERICAN TOWER CORP NEW | $311,000 | +11.9% | 1,357 | 0.0% | 0.05% | +2.2% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,664 | -100.0% | -0.04% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -40,097 | -100.0% | -0.62% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -165,809 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.