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| Name: |
Ironvine Capital Partners LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68114 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$503.32 |
$74,287,000 |
197,893 |
8.06% |
-10,034,000 |
-2,157 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$64,760,000 |
340,375 |
7.03% |
-11,059,000 |
-5,213 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$475.86 |
$53,352,000 |
100,177 |
5.79% |
6,335,000 |
-3,550 |
0.007 |
Property & Casualty I... |
|
|
V |
Visa Inc |
4 |
- |
$347.93 |
$52,436,000 |
149,621 |
5.69% |
2,506,000 |
-8,364 |
0.009 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
5 |
- |
$245.81 |
$50,122,000 |
237,578 |
5.44% |
5,555,000 |
-1,926 |
0.294 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$527.07 |
$48,777,000 |
95,999 |
5.3% |
357,000 |
-1,225 |
0.029 |
Publishing |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$181.31 |
$45,686,000 |
292,431 |
4.96% |
-14,720,000 |
-24,762 |
0.005 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$244.68 |
$42,628,000 |
211,373 |
4.63% |
-4,902,000 |
-12,339 |
0.039 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
9 |
- |
$355.67 |
$41,930,000 |
105,063 |
4.55% |
3,523,000 |
-1,874 |
0.046 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
10 |
- |
$499.53 |
$38,350,000 |
82,350 |
4.16% |
-1,879,000 |
-2,635 |
0.044 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$434.86 |
$38,304,000 |
76,977 |
4.16% |
437,000 |
4,188 |
0.019 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$550.18 |
$36,773,000 |
67,090 |
3.99% |
1,452,000 |
12 |
0.007 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
13 |
- |
$85.43 |
$36,284,000 |
457,958 |
3.94% |
2,872,000 |
-8,753 |
0.113 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$304.10 |
$32,849,000 |
62,718 |
3.57% |
292,000 |
-1,641 |
0.007 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$970.33 |
$31,587,000 |
33,398 |
3.43% |
685,000 |
-328 |
0.008 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$224.13 |
$25,644,000 |
109,953 |
2.78% |
-1,497,000 |
-18 |
0.015 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$91.62 |
$24,054,000 |
16,791 |
2.61% |
4,153,000 |
8 |
0.023 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
18 |
- |
$204.85 |
$21,751,000 |
106,103 |
2.36% |
-7,453,000 |
-21,122 |
0.015 |
General Building Mate... |
|
|
LH |
Laboratory Corp of America |
19 |
- |
$249.62 |
$21,100,000 |
90,659 |
2.29% |
-83,000 |
-1,713 |
0.108 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.16 |
$17,812,000 |
80,186 |
1.93% |
-2,309,000 |
-165 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$235.10 |
$12,902,000 |
54,615 |
1.4% |
475,000 |
119 |
0.008 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$230.40 |
$10,957,000 |
66,005 |
1.19% |
659,000 |
13,862 |
0.001 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$363.35 |
$10,199,000 |
26,593 |
1.11% |
-1,626,000 |
0 |
0.006 |
Application Software |
|
|
HEI |
Heico Corp |
24 |
- |
$314.81 |
$10,042,000 |
37,583 |
1.09% |
-178,000 |
-5,405 |
0.069 |
Aerospace/Defense Pro... |
|
|
DE |
Deere & Co |
25 |
- |
$512.41 |
$9,410,000 |
20,048 |
1.02% |
191,000 |
-1,711 |
0.006 |
Farm & Construction M... |
|
|
APH |
Amphenol Corp |
26 |
New |
$98.76 |
$7,895,000 |
120,363 |
0.86% |
7,895,000 |
120,363 |
0.01 |
Diversified Electronics |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$286.86 |
$7,597,000 |
30,971 |
0.82% |
173,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$119.87 |
$7,527,000 |
76,266 |
0.82% |
-965,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
BOMN |
Boston Omaha Corp |
29 |
- |
$0.00 |
$6,790,000 |
465,733 |
0.74% |
-240,000 |
-30,058 |
1.779 |
N/A |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$197.93 |
$6,573,000 |
45,296 |
0.71% |
1,393,000 |
13,442 |
0.005 |
Semiconductor Equipme... |
|
|
DLTR |
Dollar Tree Stores Inc |
31 |
- |
$109.36 |
$6,268,000 |
83,502 |
0.68% |
8,000 |
-29 |
0.035 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
32 |
New |
$235.93 |
$5,312,000 |
25,084 |
0.58% |
5,312,000 |
25,084 |
0.004 |
Conglomerates |
|
|
DG |
Dollar General Corp |
33 |
- |
$113.14 |
$4,199,000 |
47,749 |
0.46% |
579,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
34 |
- |
$46.73 |
$3,179,000 |
76,179 |
0.35% |
-169,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ENTG |
Entegris Inc |
35 |
- |
$87.58 |
$2,500,000 |
28,578 |
0.27% |
-73,000 |
2,603 |
0.018 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$132.02 |
$1,862,000 |
14,037 |
0.2% |
274,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
37 |
- |
$195.06 |
$1,840,000 |
11,120 |
0.2% |
-148,000 |
-151 |
0.005 |
Trucking |
|
|
MKC |
McCormick & Co Inc |
38 |
- |
$71.95 |
$1,086,000 |
13,200 |
0.12% |
80,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
GD |
General Dynamics Corp |
39 |
- |
$302.20 |
$1,063,000 |
3,900 |
0.12% |
35,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$175.97 |
$882,000 |
3,850 |
0.1% |
9,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$157.05 |
$842,000 |
4,940 |
0.09% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
42 |
- |
$135.26 |
$735,000 |
4,900 |
0.08% |
-10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$573.22 |
$618,000 |
1,202 |
0.07% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
44 |
- |
$101.47 |
$560,000 |
6,100 |
0.06% |
-130,000 |
0 |
0.003 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$180.19 |
$461,000 |
2,983 |
0.05% |
-112,000 |
-43 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.65 |
$421,000 |
16,600 |
0.05% |
-19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$326,000 |
6,441 |
0.04% |
2,000 |
0 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$201,000 |
1,179 |
0.02% |
-1,000 |
42 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
New |
$626.44 |
$200,000 |
356 |
0.02% |
200,000 |
356 |
0 |
Closed - End Fund - E... |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
50 |
- |
$1.70 |
$185,000 |
60,000 |
0.02% |
10,000 |
0 |
0.067 |
N/A |
|
