Ironvine Capital Partners as of June 30, 2018
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.5 | $29M | 293k | 98.61 | |
JPMorgan Chase & Co. (JPM) | 5.9 | $27M | 254k | 104.20 | |
Berkshire Hathaway (BRK.B) | 5.6 | $25M | 135k | 186.65 | |
Liberty Broadband Cl C (LBRDK) | 4.3 | $19M | 254k | 75.72 | |
Apple (AAPL) | 4.2 | $19M | 101k | 185.11 | |
S&p Global (SPGI) | 3.8 | $17M | 83k | 203.89 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $16M | 14k | 1115.62 | |
Liberty Media Corp Delaware Com C Siriusxm | 3.6 | $16M | 351k | 45.36 | |
Tripadvisor (TRIP) | 3.4 | $15M | 273k | 55.71 | |
Comcast Corporation (CMCSA) | 3.2 | $14M | 438k | 32.81 | |
Moody's Corporation (MCO) | 3.1 | $14M | 82k | 170.56 | |
Lowe's Companies (LOW) | 3.1 | $14M | 144k | 95.57 | |
Costco Wholesale Corporation (COST) | 3.0 | $14M | 65k | 208.99 | |
Starbucks Corporation (SBUX) | 2.9 | $13M | 267k | 48.85 | |
Intel Corporation (INTC) | 2.9 | $13M | 259k | 49.71 | |
Cisco Systems (CSCO) | 2.7 | $12M | 280k | 43.03 | |
Dollar General (DG) | 2.4 | $11M | 109k | 98.60 | |
Emerson Electric (EMR) | 2.2 | $9.9M | 143k | 69.14 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $9.6M | 178k | 53.93 | |
United Technologies Corporation | 2.1 | $9.6M | 77k | 125.03 | |
Walt Disney Company (DIS) | 2.1 | $9.5M | 91k | 104.81 | |
Johnson & Johnson (JNJ) | 2.0 | $9.1M | 75k | 121.34 | |
Allergan | 2.0 | $9.1M | 55k | 166.72 | |
Cimpress N V Shs Euro | 1.9 | $8.7M | 60k | 144.96 | |
U.S. Bancorp (USB) | 1.9 | $8.3M | 167k | 50.02 | |
Wells Fargo & Company (WFC) | 1.8 | $8.1M | 147k | 55.44 | |
AmerisourceBergen (COR) | 1.7 | $7.5M | 88k | 85.27 | |
eBay (EBAY) | 1.6 | $7.0M | 194k | 36.26 | |
MasterCard Incorporated (MA) | 1.3 | $5.9M | 30k | 196.53 | |
Visa (V) | 1.3 | $5.7M | 43k | 132.45 | |
Northrop Grumman Corporation (NOC) | 0.8 | $3.6M | 12k | 307.73 | |
Boston Omaha (BOC) | 0.6 | $2.7M | 130k | 21.07 | |
Procter & Gamble Company (PG) | 0.5 | $2.2M | 28k | 78.06 | |
Accenture (ACN) | 0.5 | $2.2M | 13k | 163.60 | |
Pfizer (PFE) | 0.5 | $2.1M | 57k | 36.29 | |
Pepsi (PEP) | 0.5 | $2.0M | 19k | 108.87 | |
Automatic Data Processing (ADP) | 0.4 | $1.9M | 14k | 134.12 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.8M | 16k | 116.06 | |
Home Depot (HD) | 0.4 | $1.8M | 9.1k | 195.10 | |
Waste Management (WM) | 0.4 | $1.7M | 21k | 81.34 | |
SYSCO Corporation (SYY) | 0.4 | $1.7M | 25k | 68.28 | |
T. Rowe Price (TROW) | 0.4 | $1.7M | 15k | 116.12 | |
Honeywell International (HON) | 0.4 | $1.7M | 12k | 144.05 | |
UnitedHealth (UNH) | 0.4 | $1.7M | 6.8k | 245.39 | |
Wal-Mart Stores (WMT) | 0.4 | $1.7M | 19k | 85.63 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 33k | 50.30 | |
Republic Services (RSG) | 0.3 | $1.5M | 22k | 68.35 | |
Coca-Cola Company (KO) | 0.3 | $1.5M | 33k | 43.85 | |
Fastenal Company (FAST) | 0.3 | $1.4M | 29k | 48.12 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 21k | 64.80 | |
Clorox Company (CLX) | 0.3 | $1.3M | 9.8k | 135.27 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 18k | 60.96 | |
At&t (T) | 0.2 | $1.1M | 33k | 32.10 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.2k | 141.67 | |
Aetna | 0.2 | $1.0M | 5.5k | 183.45 | |
Bank of America Corporation (BAC) | 0.2 | $992k | 35k | 28.18 | |
Boeing Company (BA) | 0.2 | $928k | 2.8k | 335.50 | |
Becton, Dickinson and (BDX) | 0.2 | $922k | 3.9k | 239.48 | |
American Tower Reit (AMT) | 0.2 | $853k | 5.9k | 144.09 | |
Sherwin-Williams Company (SHW) | 0.2 | $796k | 2.0k | 407.37 | |
General Dynamics Corporation (GD) | 0.2 | $727k | 3.9k | 186.41 | |
Amdocs Ltd ord (DOX) | 0.1 | $655k | 9.9k | 66.16 | |
Genuine Parts Company (GPC) | 0.1 | $546k | 6.0k | 91.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $432k | 2.8k | 155.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $434k | 384.00 | 1130.21 | |
Central Fd Cda Ltd cl a | 0.1 | $417k | 33k | 12.52 | |
Sprott Physical Gold & S (CEF) | 0.1 | $417k | 33k | 12.52 | |
Amazon (AMZN) | 0.1 | $357k | 210.00 | 1700.00 | |
Booking Holdings (BKNG) | 0.1 | $336k | 166.00 | 2024.10 | |
Prudential Financial (PRU) | 0.1 | $212k | 2.3k | 93.56 |