| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,205 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,429 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,600 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,100 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,940 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,900 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,900 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,850 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,200 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,950 | -100.0% | -0.17% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,804 | -100.0% | -0.20% | – |
| Exit | VERALTO CORP | $0 | – | -21,712 | -100.0% | -0.24% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -76,179 | -100.0% | -0.27% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -92,207 | -100.0% | -0.34% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -34,637 | -100.0% | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,163 | -100.0% | -0.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -81,038 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -78,114 | -100.0% | -0.81% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -453,160 | -100.0% | -0.95% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -53,983 | -100.0% | -1.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -54,356 | -100.0% | -1.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -106,115 | -100.0% | -1.44% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -92,182 | -100.0% | -2.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -34,534 | -100.0% | -2.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -107,307 | -100.0% | -2.86% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -90,907 | -100.0% | -2.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -140,202 | -100.0% | -3.08% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -189,570 | -100.0% | -3.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -66,831 | -100.0% | -3.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -239,894 | -100.0% | -3.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -60,659 | -100.0% | -3.92% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -60,639 | -100.0% | -3.97% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -98,020 | -100.0% | -3.98% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -299,859 | -100.0% | -4.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -474,007 | -100.0% | -4.68% | – |
| AON | Exit | AON PLC | $0 | – | -115,265 | -100.0% | -4.80% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -106,306 | -100.0% | -4.98% | – |
| V | Exit | VISA INC | $0 | – | -169,838 | -100.0% | -5.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -113,626 | -100.0% | -5.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -80,400 | -100.0% | -5.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -235,877 | -100.0% | -5.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -367,239 | -100.0% | -6.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -226,683 | -100.0% | -9.18% | – |
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.