$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,461,000 | -2.7% | 11,412 | -1.3% | 0.21% | -12.7% |
| 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.