Ironvine Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $46M | 333k | 138.43 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $43M | 348k | 123.55 | |
| Liberty Broadband Cl C (LBRDK) | 5.6 | $38M | 345k | 110.16 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $36M | 171k | 211.49 | |
| Apple (AAPL) | 4.3 | $29M | 121k | 240.51 | |
| Comcast Corporation (CMCSA) | 4.2 | $29M | 621k | 46.08 | |
| Wells Fargo & Company (WFC) | 4.0 | $27M | 534k | 50.46 | |
| Moody's Corporation (MCO) | 3.9 | $27M | 121k | 219.29 | |
| S&p Global (SPGI) | 3.9 | $27M | 105k | 251.42 | |
| Costco Wholesale Corporation (COST) | 3.8 | $26M | 86k | 301.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $26M | 21k | 1246.16 | |
| Lowe's Companies (LOW) | 3.1 | $21M | 190k | 111.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.1 | $21M | 481k | 43.67 | |
| Facebook Inc cl a (META) | 3.0 | $21M | 109k | 189.76 | |
| Analog Devices (ADI) | 2.6 | $18M | 162k | 111.11 | |
| Walt Disney Company (DIS) | 2.3 | $15M | 118k | 130.26 | |
| Dollar General (DG) | 2.2 | $15M | 91k | 164.35 | |
| MasterCard Incorporated (MA) | 2.2 | $15M | 54k | 274.30 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $15M | 51k | 283.54 | |
| Dollar Tree (DLTR) | 2.0 | $14M | 119k | 116.69 | |
| Visa (V) | 2.0 | $14M | 78k | 176.43 | |
| U.S. Bancorp (USB) | 2.0 | $14M | 241k | 56.19 | |
| Black Knight | 2.0 | $14M | 217k | 62.51 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $13M | 80k | 168.03 | |
| Catalent (CTLT) | 1.9 | $13M | 271k | 48.63 | |
| Intel Corporation (INTC) | 1.8 | $12M | 231k | 52.13 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 226k | 47.39 | |
| United Technologies Corporation | 1.6 | $11M | 77k | 138.35 | |
| Starbucks Corporation (SBUX) | 1.4 | $9.3M | 109k | 85.35 | |
| Danaher Corporation (DHR) | 1.3 | $8.9M | 64k | 138.23 | |
| Boston Omaha (BOC) | 0.9 | $5.9M | 298k | 19.91 | |
| Bank of America Corporation (BAC) | 0.8 | $5.3M | 170k | 31.02 | |
| Tripadvisor (TRIP) | 0.6 | $4.3M | 114k | 37.79 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 25k | 119.07 | |
| Pepsi (PEP) | 0.4 | $2.6M | 19k | 136.13 | |
| Waste Management (WM) | 0.4 | $2.5M | 21k | 117.28 | |
| Fastenal Company (FAST) | 0.3 | $2.4M | 65k | 36.79 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 14k | 162.00 | |
| Home Depot (HD) | 0.3 | $2.1M | 9.1k | 236.70 | |
| SYSCO Corporation (SYY) | 0.3 | $2.1M | 26k | 79.47 | |
| Pfizer (PFE) | 0.3 | $2.1M | 57k | 36.46 | |
| Republic Services (RSG) | 0.3 | $2.0M | 22k | 87.68 | |
| Boeing Company (BA) | 0.3 | $2.0M | 5.9k | 331.08 | |
| Honeywell International (HON) | 0.3 | $2.0M | 12k | 168.91 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 33k | 54.22 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 9.8k | 149.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 11k | 128.02 | |
| Accenture (ACN) | 0.2 | $1.3M | 7.2k | 187.32 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 110.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 14k | 81.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 2.0k | 550.67 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 6.6k | 162.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $978k | 3.9k | 254.03 | |
| General Dynamics Corporation (GD) | 0.1 | $684k | 3.9k | 175.38 | |
| Genuine Parts Company (GPC) | 0.1 | $606k | 6.0k | 101.85 | |
| Amazon (AMZN) | 0.1 | $446k | 250.00 | 1784.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $478k | 384.00 | 1244.79 | |
| American Tower Reit (AMT) | 0.1 | $311k | 1.4k | 229.18 | |
| Booking Holdings (BKNG) | 0.1 | $370k | 183.00 | 2021.86 |
