$640 Million is the total value of Ironvine Capital Partners, LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $52,101,000 | -10.0% | 330,358 | -10.0% | 8.14% | +17.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,897,000 | -26.7% | 185,400 | -9.2% | 5.30% | -4.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $26,874,000 | -23.5% | 23,111 | -12.0% | 4.20% | -0.6% |
AAPL | Sell | APPLE INC | $23,457,000 | -42.6% | 92,244 | -33.7% | 3.67% | -25.4% |
FB | Sell | FACEBOOK INCcl a | $21,080,000 | -20.5% | 126,380 | -2.1% | 3.30% | +3.4% |
COST | Sell | COSTCO WHSL CORP NEW | $14,890,000 | -42.0% | 52,223 | -40.2% | 2.33% | -24.6% |
DIS | Sell | DISNEY WALT CO | $13,207,000 | -45.3% | 136,720 | -18.1% | 2.06% | -28.9% |
PYPL | Sell | PAYPAL HLDGS INC | $8,787,000 | -22.2% | 91,780 | -12.1% | 1.37% | +1.0% |
USB | Sell | US BANCORP DEL | $6,776,000 | -53.3% | 196,686 | -19.6% | 1.06% | -39.3% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,598,000 | -84.6% | 113,774 | -76.6% | 0.56% | -80.0% |
WM | Sell | WASTE MGMT INC DEL | $1,949,000 | -66.8% | 21,060 | -59.1% | 0.30% | -56.8% |
HD | Sell | HOME DEPOT INC | $1,866,000 | -65.0% | 9,994 | -59.0% | 0.29% | -54.4% |
KO | Sell | COCA COLA CO | $1,738,000 | -71.8% | 39,268 | -64.7% | 0.27% | -63.2% |
WFC | Sell | WELLS FARGO CO NEW | $1,370,000 | -95.3% | 47,729 | -91.3% | 0.21% | -93.9% |
CLX | Sell | CLOROX CO DEL | $1,225,000 | -18.9% | 7,068 | -28.1% | 0.19% | +4.9% |
AMZN | Sell | AMAZON COM INC | $487,000 | -92.2% | 250 | -92.6% | 0.08% | -89.9% |
SQ | Exit | SQUARE INCcl a | $0 | – | -66 | -100.0% | 0.00% | – |
FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -2,413 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -565 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -218 | -100.0% | -0.00% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,500 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,664 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -44,651 | -100.0% | -0.26% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35,727 | -100.0% | -0.34% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -46,696 | -100.0% | -0.34% | – |
INTC | Exit | INTEL CORP | $0 | – | -57,446 | -100.0% | -0.41% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -113,817 | -100.0% | -0.42% | – |
WMT | Exit | WALMART INC | $0 | – | -29,209 | -100.0% | -0.42% | – |
XYL | Exit | XYLEM INC | $0 | – | -44,464 | -100.0% | -0.42% | – |
BA | Exit | BOEING CO | $0 | – | -12,176 | -100.0% | -0.48% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -98,830 | -100.0% | -0.73% | – |
TWTR | Exit | TWITTER INC | $0 | – | -194,423 | -100.0% | -0.75% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -36,802 | -100.0% | -0.80% | – |
DE | Exit | DEERE & CO | $0 | – | -39,139 | -100.0% | -0.82% | – |
CROX | Exit | CROCS INC | $0 | – | -222,516 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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 | 2024-05-15 |
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 |
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.