Ironvine Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $31M | 298k | 105.08 | |
JPMorgan Chase & Co. (JPM) | 5.9 | $29M | 277k | 103.88 | |
Berkshire Hathaway (BRK.B) | 5.8 | $29M | 143k | 200.95 | |
Liberty Broadband Cl C (LBRDK) | 4.5 | $22M | 291k | 75.75 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $20M | 19k | 1070.08 | |
S&p Global (SPGI) | 3.8 | $19M | 100k | 188.16 | |
Apple (AAPL) | 3.6 | $18M | 114k | 156.30 | |
Comcast Corporation (CMCSA) | 3.6 | $18M | 496k | 35.37 | |
Moody's Corporation (MCO) | 3.4 | $17M | 108k | 155.88 | |
Wells Fargo & Company (WFC) | 3.4 | $17M | 333k | 49.82 | |
Liberty Media Corp Delaware Com C Siriusxm | 3.2 | $16M | 411k | 38.70 | |
Costco Wholesale Corporation (COST) | 3.2 | $16M | 74k | 210.77 | |
Lowe's Companies (LOW) | 3.2 | $16M | 167k | 93.15 | |
Cisco Systems (CSCO) | 3.1 | $15M | 333k | 45.75 | |
Cimpress N V Shs Euro | 3.1 | $15M | 126k | 119.39 | |
Tripadvisor (TRIP) | 3.1 | $15M | 265k | 56.79 | |
Dollar General (DG) | 2.9 | $14M | 123k | 114.12 | |
Intel Corporation (INTC) | 2.7 | $13M | 287k | 46.71 | |
Facebook Inc cl a (META) | 2.7 | $13M | 90k | 147.47 | |
Starbucks Corporation (SBUX) | 2.5 | $12M | 180k | 66.90 | |
Walt Disney Company (DIS) | 2.4 | $12M | 105k | 110.81 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $11M | 214k | 53.44 | |
Johnson & Johnson (JNJ) | 2.3 | $11M | 88k | 128.99 | |
U.S. Bancorp (USB) | 2.2 | $11M | 207k | 51.27 | |
United Technologies Corporation | 2.1 | $10M | 90k | 115.08 | |
Emerson Electric (EMR) | 2.1 | $10M | 162k | 62.41 | |
MasterCard Incorporated (MA) | 1.9 | $9.5M | 48k | 200.15 | |
Visa (V) | 1.8 | $8.6M | 63k | 135.99 | |
Northrop Grumman Corporation (NOC) | 0.8 | $4.1M | 15k | 274.27 | |
Boston Omaha (BOC) | 0.8 | $3.8M | 153k | 24.81 | |
Procter & Gamble Company (PG) | 0.5 | $2.3M | 25k | 93.54 | |
Pfizer (PFE) | 0.5 | $2.2M | 57k | 39.54 | |
Boeing Company (BA) | 0.4 | $2.1M | 5.9k | 362.99 | |
Pepsi (PEP) | 0.4 | $2.0M | 19k | 108.82 | |
Waste Management (WM) | 0.4 | $2.0M | 21k | 94.49 | |
Fastenal Company (FAST) | 0.4 | $1.9M | 33k | 59.39 | |
Automatic Data Processing (ADP) | 0.4 | $1.9M | 14k | 135.49 | |
Verizon Communications (VZ) | 0.4 | $1.8M | 33k | 55.06 | |
Republic Services (RSG) | 0.3 | $1.7M | 22k | 75.75 | |
Honeywell International (HON) | 0.3 | $1.7M | 12k | 140.50 | |
Home Depot (HD) | 0.3 | $1.6M | 9.1k | 179.87 | |
Coca-Cola Company (KO) | 0.3 | $1.6M | 33k | 47.16 | |
SYSCO Corporation (SYY) | 0.3 | $1.6M | 25k | 62.27 | |
Clorox Company (CLX) | 0.3 | $1.4M | 9.8k | 146.77 | |
T. Rowe Price (TROW) | 0.2 | $1.1M | 12k | 94.43 | |
Accenture (ACN) | 0.2 | $1.1M | 7.2k | 152.20 | |
Bank of America Corporation (BAC) | 0.2 | $1.0M | 35k | 29.64 | |
Abbott Laboratories (ABT) | 0.2 | $963k | 14k | 69.03 | |
Becton, Dickinson and (BDX) | 0.2 | $931k | 3.9k | 241.82 | |
Sherwin-Williams Company (SHW) | 0.2 | $776k | 2.0k | 397.13 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $804k | 6.6k | 121.82 | |
General Dynamics Corporation (GD) | 0.1 | $672k | 3.9k | 172.31 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $577k | 2.2k | 263.59 | |
Genuine Parts Company (GPC) | 0.1 | $577k | 6.0k | 96.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $415k | 384.00 | 1080.73 | |
Amazon (AMZN) | 0.1 | $360k | 220.00 | 1636.36 | |
Booking Holdings (BKNG) | 0.1 | $301k | 166.00 | 1813.25 | |
American Tower Reit (AMT) | 0.1 | $228k | 1.4k | 168.02 |