Ironvine Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $36M | 313k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $30M | 263k | 112.84 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $30M | 138k | 214.11 | |
| Liberty Broadband Cl C (LBRDK) | 4.7 | $23M | 275k | 84.30 | |
| Apple (AAPL) | 4.5 | $22M | 97k | 225.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $18M | 15k | 1193.46 | |
| S&p Global (SPGI) | 3.6 | $18M | 89k | 195.39 | |
| Lowe's Companies (LOW) | 3.5 | $17M | 150k | 114.82 | |
| Facebook Inc cl a (META) | 3.4 | $16M | 100k | 164.46 | |
| Comcast Corporation (CMCSA) | 3.3 | $16M | 458k | 35.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.3 | $16M | 373k | 43.45 | |
| Costco Wholesale Corporation (COST) | 3.2 | $16M | 67k | 234.88 | |
| Cimpress N V Shs Euro | 3.2 | $16M | 114k | 136.61 | |
| Moody's Corporation (MCO) | 3.0 | $15M | 87k | 167.20 | |
| Tripadvisor (TRIP) | 3.0 | $15M | 284k | 51.07 | |
| Cisco Systems (CSCO) | 2.8 | $14M | 286k | 48.65 | |
| Intel Corporation (INTC) | 2.5 | $12M | 261k | 47.29 | |
| Dollar General (DG) | 2.5 | $12M | 112k | 109.30 | |
| Emerson Electric (EMR) | 2.3 | $11M | 147k | 76.58 | |
| United Technologies Corporation | 2.2 | $11M | 79k | 139.81 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 93k | 116.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 76k | 138.16 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $9.6M | 188k | 50.99 | |
| Starbucks Corporation (SBUX) | 1.9 | $9.2M | 162k | 56.84 | |
| U.S. Bancorp (USB) | 1.9 | $9.1M | 173k | 52.81 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.7M | 146k | 52.56 | |
| MasterCard Incorporated (MA) | 1.4 | $7.1M | 32k | 222.60 | |
| Visa (V) | 1.4 | $6.9M | 46k | 150.09 | |
| Allergan | 1.2 | $5.9M | 31k | 190.48 | |
| Boston Omaha (BOC) | 0.9 | $4.2M | 141k | 29.90 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.8M | 12k | 317.39 | |
| Pfizer (PFE) | 0.5 | $2.5M | 57k | 44.07 | |
| Boeing Company (BA) | 0.5 | $2.2M | 5.9k | 371.97 | |
| Pepsi (PEP) | 0.4 | $2.1M | 19k | 111.80 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 25k | 83.22 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 14k | 150.63 | |
| Honeywell International (HON) | 0.4 | $2.0M | 12k | 166.37 | |
| Waste Management (WM) | 0.4 | $1.9M | 21k | 90.36 | |
| Home Depot (HD) | 0.4 | $1.9M | 9.1k | 207.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 19k | 93.93 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 25k | 73.27 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 33k | 53.38 | |
| Accenture (ACN) | 0.4 | $1.7M | 10k | 170.17 | |
| Fastenal Company (FAST) | 0.3 | $1.7M | 29k | 58.04 | |
| Republic Services (RSG) | 0.3 | $1.6M | 22k | 72.66 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 12k | 131.73 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 33k | 46.19 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 9.8k | 150.43 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 12k | 109.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.2k | 162.88 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 35k | 29.47 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 14k | 73.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 3.9k | 261.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $889k | 2.0k | 454.96 | |
| American Tower Reit (AMT) | 0.2 | $860k | 5.9k | 145.27 | |
| General Dynamics Corporation (GD) | 0.2 | $798k | 3.9k | 204.62 | |
| Amdocs Ltd ord (DOX) | 0.1 | $653k | 9.9k | 65.96 | |
| Genuine Parts Company (GPC) | 0.1 | $591k | 6.0k | 99.33 | |
| Amazon (AMZN) | 0.1 | $421k | 210.00 | 2004.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $464k | 384.00 | 1208.33 | |
| Booking Holdings (BKNG) | 0.1 | $329k | 166.00 | 1981.93 |
