13F-HR filed by Ironvine Capital Partners, LLC
Ironvine Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 82 holding rows worth $415,510,000.
- Accession
- 0001580642-18-002547
- Filer
- CIK 1730478
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 82 entries on the cover page, a total value of $415,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,510,000 with VALUE read as thousands by filing date, 13F file number 028-18538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 278,890 | $25,454,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,296 | $25,216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,951 | $23,130,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 248,338 | $21,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,903 | $15,755,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 257,862 | $14,928,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 73,100 | $13,966,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 383,231 | $13,095,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 250,616 | $13,052,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 308,257 | $12,592,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 143,257 | $12,571,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 296,103 | $12,108,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,912 | $12,043,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,726 | $11,526,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 67,251 | $10,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,251 | $9,387,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,192 | $9,288,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,805 | $9,120,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 58,233 | $9,009,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 168,392 | $8,825,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,219 | $8,457,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 166,585 | $8,413,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,642 | $8,376,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,456 | $8,182,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 00307E105 | COM | 88,806 | $7,656,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,175 | $7,326,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 155,447 | $6,255,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 202,729 | $6,169,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,063 | $5,266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,027 | $4,070,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,617 | $4,056,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,223 | $3,151,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,708 | $3,134,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 126,014 | $2,755,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,346 | $2,485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,198 | $2,314,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,688 | $2,287,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,820 | $2,066,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,325 | $2,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,214 | $1,910,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,236 | $1,878,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,750 | $1,676,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,700 | $1,587,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,809 | $1,567,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,735 | $1,483,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,297 | $1,477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,273 | $1,445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,774 | $1,411,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,623 | $1,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,622 | $1,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,697 | $1,133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,453 | $1,046,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,577 | $1,037,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,666 | $1,031,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,804 | $970,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,436 | $969,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,500 | $930,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,900 | $862,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,920 | $860,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,875 | $840,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,215 | $827,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,954 | $766,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,037 | $766,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,150 | $731,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,900 | $661,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,898 | $622,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,700 | $612,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,500 | $588,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,374 | $556,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,950 | $535,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,634 | $530,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $493,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,775 | $475,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,300 | $440,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 33,300 | $440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 384 | $398,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210 | $304,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,675 | $300,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,642 | $280,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,525 | $273,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,266 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002547 | this filing | 2018-05-11 | acceptance time not in the bulk data set |