Ironvine Capital Partners as of March 31, 2019
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $35M | 299k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $29M | 144k | 200.89 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $28M | 280k | 101.23 | |
| Liberty Broadband Cl C (LBRDK) | 5.1 | $27M | 293k | 91.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $22M | 19k | 1173.29 | |
| Apple (AAPL) | 4.1 | $22M | 115k | 189.95 | |
| S&p Global (SPGI) | 3.8 | $20M | 95k | 210.55 | |
| Comcast Corporation (CMCSA) | 3.8 | $20M | 498k | 39.98 | |
| Moody's Corporation (MCO) | 3.5 | $19M | 103k | 181.09 | |
| Lowe's Companies (LOW) | 3.5 | $19M | 169k | 109.47 | |
| Costco Wholesale Corporation (COST) | 3.4 | $18M | 74k | 242.14 | |
| Cisco Systems (CSCO) | 3.1 | $16M | 303k | 53.99 | |
| Wells Fargo & Company (WFC) | 3.1 | $16M | 338k | 48.32 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.0 | $16M | 413k | 38.24 | |
| Intel Corporation (INTC) | 2.9 | $16M | 289k | 53.70 | |
| Facebook Inc cl a (META) | 2.9 | $15M | 91k | 166.69 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $12M | 43k | 273.73 | |
| Starbucks Corporation (SBUX) | 2.2 | $12M | 159k | 74.34 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 105k | 111.03 | |
| United Technologies Corporation | 2.2 | $12M | 90k | 128.89 | |
| MasterCard Incorporated (MA) | 2.1 | $11M | 48k | 235.45 | |
| Emerson Electric (EMR) | 2.1 | $11M | 162k | 68.47 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $11M | 69k | 152.98 | |
| Analog Devices (ADI) | 2.0 | $10M | 99k | 105.27 | |
| Dollar Tree (DLTR) | 1.9 | $10M | 98k | 105.04 | |
| U.S. Bancorp (USB) | 1.9 | $10M | 207k | 48.19 | |
| Visa (V) | 1.9 | $9.9M | 63k | 156.20 | |
| Dollar General (DG) | 1.8 | $9.6M | 80k | 119.30 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $8.9M | 176k | 50.43 | |
| Cimpress N V Shs Euro | 1.0 | $5.1M | 64k | 80.13 | |
| Tripadvisor (TRIP) | 0.7 | $3.9M | 76k | 51.45 | |
| Boston Omaha (BOC) | 0.7 | $3.9M | 156k | 24.94 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 25k | 104.06 | |
| Pfizer (PFE) | 0.5 | $2.4M | 57k | 42.47 | |
| Pepsi (PEP) | 0.4 | $2.3M | 19k | 122.53 | |
| Boeing Company (BA) | 0.4 | $2.3M | 5.9k | 381.39 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 14k | 159.75 | |
| Waste Management (WM) | 0.4 | $2.2M | 21k | 103.89 | |
| Fastenal Company (FAST) | 0.4 | $2.1M | 33k | 64.31 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 33k | 59.12 | |
| Honeywell International (HON) | 0.4 | $1.9M | 12k | 158.93 | |
| Republic Services (RSG) | 0.3 | $1.8M | 22k | 80.37 | |
| Home Depot (HD) | 0.3 | $1.7M | 9.1k | 191.90 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 25k | 66.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 12k | 139.79 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 9.8k | 160.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 33k | 46.85 | |
| Accenture (ACN) | 0.2 | $1.3M | 7.2k | 176.03 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 12k | 100.09 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 14k | 79.93 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $994k | 6.6k | 150.61 | |
| Bank of America Corporation (BAC) | 0.2 | $954k | 35k | 27.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $961k | 3.9k | 249.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $842k | 2.0k | 430.91 | |
| Genuine Parts Company (GPC) | 0.1 | $667k | 6.0k | 112.10 | |
| General Dynamics Corporation (GD) | 0.1 | $660k | 3.9k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $452k | 384.00 | 1177.08 | |
| Amazon (AMZN) | 0.1 | $427k | 240.00 | 1779.17 | |
| American Tower Reit (AMT) | 0.1 | $267k | 1.4k | 196.76 | |
| Booking Holdings (BKNG) | 0.1 | $290k | 166.00 | 1746.99 |
