Ironvine Capital Partners as of March 31, 2018
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $26M | 279k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $25M | 229k | 109.97 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $23M | 116k | 199.48 | |
| Liberty Broadband Cl C (LBRDK) | 5.1 | $21M | 248k | 85.69 | |
| Apple (AAPL) | 3.8 | $16M | 94k | 167.78 | |
| Starbucks Corporation (SBUX) | 3.6 | $15M | 258k | 57.89 | |
| S&p Global (SPGI) | 3.4 | $14M | 73k | 191.05 | |
| Comcast Corporation (CMCSA) | 3.1 | $13M | 383k | 34.17 | |
| Intel Corporation (INTC) | 3.1 | $13M | 251k | 52.08 | |
| Lowe's Companies (LOW) | 3.0 | $13M | 143k | 87.75 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.0 | $13M | 308k | 40.85 | |
| Tripadvisor (TRIP) | 2.9 | $12M | 296k | 40.89 | |
| Costco Wholesale Corporation (COST) | 2.9 | $12M | 64k | 188.43 | |
| Cisco Systems (CSCO) | 2.8 | $12M | 269k | 42.89 | |
| Moody's Corporation (MCO) | 2.6 | $11M | 67k | 161.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.4M | 73k | 128.15 | |
| Allergan | 2.2 | $9.3M | 55k | 168.29 | |
| Walt Disney Company (DIS) | 2.2 | $9.1M | 91k | 100.43 | |
| Cimpress N V Shs Euro | 2.2 | $9.0M | 58k | 154.71 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.8M | 168k | 52.41 | |
| United Technologies Corporation | 2.0 | $8.5M | 67k | 125.81 | |
| U.S. Bancorp (USB) | 2.0 | $8.4M | 167k | 50.50 | |
| Emerson Electric (EMR) | 2.0 | $8.4M | 123k | 68.30 | |
| Dollar General (DG) | 2.0 | $8.2M | 88k | 93.56 | |
| Amerisourcebergen Corp | 1.8 | $7.7M | 89k | 86.21 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $7.3M | 142k | 51.53 | |
| eBay (EBAY) | 1.5 | $6.3M | 155k | 40.24 | |
| Liberty Global Inc C | 1.5 | $6.2M | 203k | 30.43 | |
| MasterCard Incorporated (MA) | 1.3 | $5.3M | 30k | 175.17 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $4.1M | 12k | 349.14 | |
| Visa (V) | 1.0 | $4.1M | 34k | 119.61 | |
| Huntington Ingalls Inds (HII) | 0.8 | $3.2M | 12k | 257.79 | |
| Southwest Airlines (LUV) | 0.8 | $3.1M | 55k | 57.29 | |
| Boston Omaha (BOC) | 0.7 | $2.8M | 126k | 21.86 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 31k | 79.28 | |
| Pepsi (PEP) | 0.6 | $2.3M | 21k | 109.16 | |
| UnitedHealth (UNH) | 0.6 | $2.3M | 11k | 213.98 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 29k | 71.69 | |
| Accenture (ACN) | 0.5 | $2.0M | 13k | 153.47 | |
| Honeywell International (HON) | 0.5 | $1.9M | 13k | 144.54 | |
| Guidewire Software (GWRE) | 0.5 | $1.9M | 23k | 80.82 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.7M | 16k | 106.41 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 15k | 107.96 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 14k | 113.48 | |
| Republic Services (RSG) | 0.4 | $1.5M | 22k | 66.24 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 25k | 59.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 43.43 | |
| Waste Management (WM) | 0.3 | $1.4M | 17k | 84.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 15k | 88.97 | |
| Pfizer (PFE) | 0.3 | $1.3M | 36k | 35.48 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 24k | 47.81 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 35k | 29.99 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 18k | 59.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.7k | 134.49 | |
| Home Depot (HD) | 0.2 | $969k | 5.4k | 178.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $970k | 8.8k | 110.18 | |
| Aetna | 0.2 | $930k | 5.5k | 169.09 | |
| General Dynamics Corporation (GD) | 0.2 | $862k | 3.9k | 221.03 | |
| American Tower Reit (AMT) | 0.2 | $860k | 5.9k | 145.27 | |
| Becton, Dickinson and (BDX) | 0.2 | $840k | 3.9k | 216.77 | |
| Clorox Company (CLX) | 0.2 | $827k | 6.2k | 133.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $766k | 2.0k | 392.02 | |
| Fastenal Company (FAST) | 0.2 | $766k | 14k | 54.57 | |
| Unilever (UL) | 0.2 | $731k | 13k | 55.59 | |
| Amdocs Ltd ord (DOX) | 0.2 | $661k | 9.9k | 66.77 | |
| Boeing Company (BA) | 0.1 | $622k | 1.9k | 327.71 | |
| Rogers Communications -cl B (RCI) | 0.1 | $612k | 14k | 44.67 | |
| At&t (T) | 0.1 | $588k | 17k | 35.64 | |
| Genuine Parts Company (GPC) | 0.1 | $535k | 6.0k | 89.92 | |
| ConocoPhillips (COP) | 0.1 | $556k | 9.4k | 59.31 | |
| Ca | 0.1 | $530k | 16k | 33.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $493k | 10k | 49.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $475k | 2.8k | 171.17 | |
| Central Fd Cda Ltd cl a | 0.1 | $440k | 33k | 13.21 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $440k | 33k | 13.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $398k | 384.00 | 1036.46 | |
| Booking Holdings (BKNG) | 0.1 | $345k | 166.00 | 2078.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 3.5k | 77.45 | |
| Amgen (AMGN) | 0.1 | $280k | 1.6k | 170.52 | |
| TJX Companies (TJX) | 0.1 | $300k | 3.7k | 81.63 | |
| Amazon (AMZN) | 0.1 | $304k | 210.00 | 1447.62 | |
| Prudential Financial (PRU) | 0.1 | $235k | 2.3k | 103.71 |
