Ironvine Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 183,944 | 176,210 | -7,734 | 49,885,613 | 56,059,449 | 6.16% | +6,173,836 |
| COSTCO WHOLESALE CORPORATION(COST) | 33,523 | 33,513 | -10 | 28,908,119 | 33,393,389 | 3.67% | +4,485,270 |
| WATSCO INC(WSO) | 9,646 | 18,947 | +9,301 | 3,250,220 | 6,892,729 | 0.76% | +3,642,509 |
| COPART INC(CPRT) | 0 | 74,231 | +74,231 | 0 | 2,464,469 | 0.27% | +2,464,469 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 70,205 | 69,981 | -224 | 21,334,597 | 23,650,079 | 2.60% | +2,315,482 |
| UNION PAC CORP(UNP) | 186,641 | 186,600 | -41 | 43,173,796 | 45,272,892 | 4.98% | +2,099,096 |
| ASML HLDG NV N Y REGISTRY SHS | 6,844 | 6,747 | -97 | 7,322,122 | 8,911,640 | 0.98% | +1,589,518 |
| APPLIED MATLS INC | 46,419 | 39,430 | -6,989 | 11,929,219 | 13,476,780 | 1.48% | +1,547,561 |
| LABCORP HOLDINGS INC(LH) | 65,549 | 65,549 | 0 | 16,444,933 | 17,489,129 | 1.92% | +1,044,196 |
| HONEYWELL INTL INC(HON) | 34,346 | 34,261 | -85 | 6,700,561 | 7,744,014 | 0.85% | +1,043,453 |
| OREILLY AUTOMOTIVE INC(ORLY) | 252,609 | 252,509 | -100 | 23,040,467 | 23,309,106 | 2.56% | +268,639 |
| DANAHER CORP DEL(DHR)(Call) | 0 | 1,100 | +1,100 | 0 | 208,560 | — | +208,560 |
| META PLATFORMS INC(META) | 2,732 | 3,513 | +781 | 1,803,386 | 2,009,921 | 0.22% | +206,535 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,229 | +2,229 | 0 | 204,555 | 0.02% | +204,555 |
| BROWN & BROWN INC(BRO) | 19,968 | 25,877 | +5,909 | 1,591,450 | 1,687,439 | 0.19% | +95,989 |
| ENTEGRIS INC(ENTG) | 25,831 | 19,079 | -6,752 | 2,176,262 | 2,236,822 | 0.25% | +60,560 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 703,248 | 760,921 | 0.08% | +57,673 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 413,340 | 466,128 | 0.05% | +52,788 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,312,974 | 1,338,558 | 0.15% | +25,584 |
| PROCTER & GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 707,951 | 713,534 | 0.08% | +5,583 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 60,000 | 0 | 38,766 | 42,000 | 0.00% | +3,234 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,441 | 6,441 | 0 | 325,850 | 325,979 | 0.04% | +129 |
| NVIDIA CORPORATION(NVDA) | 1,880 | 1,970 | +90 | 350,558 | 343,510 | 0.04% | -7,048 |
| ISHARES TR | 374 | 374 | 0 | 256,168 | 244,301 | 0.03% | -11,867 |
| ISHARES TR MSCI USA QLT FCT | 1,286 | 1,269 | -17 | 255,425 | 243,407 | 0.03% | -12,018 |
| VANGUARD INDEX FDS | 1,202 | 1,202 | 0 | 753,810 | 718,255 | 0.08% | -35,555 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 624,518 | 549,854 | 0.06% | -74,664 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 747,170 | 605,336 | 0.07% | -141,834 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 899,052 | 665,808 | 0.07% | -233,244 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,626 | 6,193 | -3,433 | 1,509,357 | 1,210,112 | 0.13% | -299,245 |
| ABBOTT LABORATORIES | 14,037 | 14,037 | 0 | 1,758,696 | 1,441,179 | 0.16% | -317,517 |
| APPLE INC(AAPL) | 22,936 | 22,936 | 0 | 6,235,381 | 5,820,927 | 0.64% | -414,454 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 4,189,845 | 3,713,726 | 0.41% | -476,119 |
| BOSTON OMAHA CORP | 451,714 | 425,444 | -26,270 | 5,587,702 | 4,969,186 | 0.55% | -618,516 |
| JPMORGAN CHASE & CO(JPM) | 30,971 | 30,971 | 0 | 9,979,476 | 9,110,429 | 1.00% | -869,047 |
| DOLLAR TREE INC(DLTR) | 83,330 | 83,330 | 0 | 10,250,423 | 9,125,468 | 1.00% | -1,124,955 |
| LOWES COS INC(LOW) | 110,167 | 106,963 | -3,204 | 26,567,874 | 25,273,218 | 2.78% | -1,294,656 |
| DISNEY WALT CO(DIS) | 76,266 | 76,266 | 0 | 8,676,783 | 7,350,517 | 0.81% | -1,326,266 |
| HEICO CORP NEW(HEI) | 34,822 | 34,335 | -487 | 11,268,051 | 9,414,657 | 1.04% | -1,853,394 |
| ADOBE INC(ADBE) | 17,366 | 17,366 | 0 | 6,077,926 | 4,221,327 | 0.46% | -1,856,599 |
| AMPHENOL CORP | 123,866 | 109,142 | -14,724 | 16,739,251 | 13,790,092 | 1.52% | -2,949,159 |
| BERKSHIRE HATHAWAY INC DEL | 98,204 | 96,721 | -1,483 | 49,362,241 | 46,348,703 | 5.10% | -3,013,538 |
| AON PLC(AON) | 107,680 | 107,688 | +8 | 37,998,118 | 34,759,533 | 3.82% | -3,238,585 |
| UNITEDHEALTH GROUP INC(UNH) | 65,058 | 65,781 | +723 | 21,476,296 | 17,799,681 | 1.96% | -3,676,615 |
| DANAHER CORP DEL(DHR) | 107,260 | 107,218 | -42 | 24,553,959 | 20,328,533 | 2.23% | -4,225,426 |
| MASTERCARD INCORPORATED(MA) | 66,760 | 66,920 | +160 | 38,111,949 | 33,437,247 | 3.68% | -4,674,702 |
| DEERE & CO(DE) | 16,475 | 3,470 | -13,005 | 7,670,266 | 1,954,651 | 0.21% | -5,715,615 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,538 | 64,085 | -453 | 37,396,544 | 31,499,700 | 3.46% | -5,896,844 |
| ALPHABET INC(GOOG) | 219,061 | 219,061 | 0 | 68,741,342 | 62,839,838 | 6.91% | -5,901,504 |
| MOODYS CORP(MCO) | 81,997 | 81,847 | -150 | 41,888,167 | 35,705,754 | 3.93% | -6,182,413 |
| VISA INC(V) | 147,605 | 147,600 | -5 | 51,766,550 | 44,610,624 | 4.90% | -7,155,926 |
| AMAZON COM INC(AMZN) | 335,683 | 335,239 | -444 | 77,482,350 | 69,820,227 | 7.68% | -7,662,123 |
| S&P GLOBAL INC(SPGI) | 95,646 | 96,736 | +1,090 | 49,983,643 | 41,145,690 | 4.52% | -8,837,953 |
| HEICO CORP NEW | 234,260 | 234,450 | +190 | 59,134,252 | 49,490,051 | 5.44% | -9,644,201 |
| COSTAR GROUP INC(CSGP) | 371,224 | 375,331 | +4,107 | 24,961,102 | 15,140,853 | 1.66% | -9,820,249 |
| MICROSOFT CORP(MSFT) | 154,382 | 155,117 | +735 | 74,662,405 | 57,419,479 | 6.31% | -17,242,926 |