Ironvine Capital Partners as of June 30, 2019
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $43M | 306k | 140.72 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $35M | 299k | 116.83 | |
| Liberty Broadband Cl C (LBRDK) | 5.4 | $33M | 313k | 105.49 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $32M | 155k | 207.97 | |
| S&p Global (SPGI) | 4.0 | $25M | 102k | 243.09 | |
| Comcast Corporation (CMCSA) | 4.0 | $25M | 547k | 44.87 | |
| Apple (AAPL) | 3.8 | $24M | 113k | 208.67 | |
| Moody's Corporation (MCO) | 3.6 | $22M | 110k | 203.03 | |
| Costco Wholesale Corporation (COST) | 3.6 | $22M | 78k | 280.83 | |
| Wells Fargo & Company (WFC) | 3.5 | $21M | 440k | 48.45 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $21M | 19k | 1137.81 | |
| Facebook Inc cl a (META) | 3.3 | $20M | 98k | 204.66 | |
| Analog Devices (ADI) | 3.0 | $18M | 146k | 124.64 | |
| Lowe's Companies (LOW) | 2.9 | $18M | 174k | 102.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.9 | $18M | 436k | 40.48 | |
| Walt Disney Company (DIS) | 2.5 | $15M | 108k | 141.29 | |
| Starbucks Corporation (SBUX) | 2.4 | $15M | 163k | 90.65 | |
| Intel Corporation (INTC) | 2.4 | $15M | 274k | 52.92 | |
| MasterCard Incorporated (MA) | 2.2 | $14M | 49k | 280.26 | |
| Cisco Systems (CSCO) | 2.2 | $14M | 238k | 57.23 | |
| Catalent (CTLT) | 2.2 | $14M | 245k | 55.42 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $13M | 46k | 288.35 | |
| Visa (V) | 2.1 | $13M | 70k | 183.33 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $13M | 72k | 178.11 | |
| United Technologies Corporation | 2.0 | $13M | 93k | 134.25 | |
| U.S. Bancorp (USB) | 2.0 | $12M | 218k | 56.59 | |
| Dollar General (DG) | 1.9 | $12M | 82k | 139.15 | |
| Emerson Electric (EMR) | 1.8 | $11M | 166k | 67.26 | |
| Dollar Tree (DLTR) | 1.8 | $11M | 105k | 106.24 | |
| Tripadvisor (TRIP) | 0.8 | $4.8M | 103k | 46.86 | |
| Boston Omaha (BOC) | 0.6 | $3.8M | 170k | 22.59 | |
| Cimpress N V Shs Euro | 0.6 | $3.8M | 40k | 95.39 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 25k | 112.58 | |
| Waste Management (WM) | 0.4 | $2.4M | 21k | 115.81 | |
| Pfizer (PFE) | 0.4 | $2.4M | 57k | 42.89 | |
| Pepsi (PEP) | 0.4 | $2.4M | 19k | 129.22 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 14k | 167.21 | |
| Boeing Company (BA) | 0.3 | $2.1M | 5.9k | 361.47 | |
| Honeywell International (HON) | 0.3 | $2.1M | 12k | 173.98 | |
| Fastenal Company (FAST) | 0.3 | $2.1M | 65k | 31.93 | |
| Republic Services (RSG) | 0.3 | $1.9M | 22k | 86.69 | |
| Home Depot (HD) | 0.3 | $1.9M | 9.1k | 214.74 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 33k | 53.77 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 25k | 70.14 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 9.8k | 163.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 12k | 129.77 | |
| Accenture (ACN) | 0.2 | $1.4M | 7.2k | 194.43 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 113.30 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 14k | 88.60 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 35k | 30.66 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.0M | 6.6k | 158.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $979k | 2.0k | 501.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $987k | 3.9k | 256.36 | |
| General Dynamics Corporation (GD) | 0.1 | $732k | 3.9k | 187.69 | |
| Genuine Parts Company (GPC) | 0.1 | $579k | 6.0k | 97.31 | |
| Amazon (AMZN) | 0.1 | $500k | 250.00 | 2000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $438k | 384.00 | 1140.62 | |
| Booking Holdings (BKNG) | 0.1 | $351k | 183.00 | 1918.03 | |
| American Tower Reit (AMT) | 0.1 | $278k | 1.4k | 204.86 | |
| American Express Company (AXP) | 0.0 | $213k | 1.7k | 128.00 |
