$3.57 Billion is the total value of Kovitz Investment Group Partners, LLC's 403 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETRO.call | $0 | – | -340 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -191 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,952 | -100.0% | -0.01% | – |
| CSD | Exit | IV - S&P SPIN-OFF | $0 | – | -5,390 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -5,495 | -100.0% | -0.01% | – |
| DEEP | Exit | DEEP VALUE ETF | $0 | – | -9,635 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,209 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -40,352 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,184 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,146 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -7,985 | -100.0% | -0.01% | – |
| LRLCY | Exit | L OREAL CO ADR | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GVI | Exit | IS - INTERMEDIATE GOVERNMENT/CREDIT | $0 | – | -4,245 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC - CL Ccall | $0 | – | -10 | -100.0% | -0.02% | – |
| TOTL | Exit | SPDR - DOUBLELINE TOTAL RETURN | $0 | – | -11,294 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERN. | $0 | – | -735 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT | $0 | – | -85,110 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -40,990 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -37,745 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -6,320 | -100.0% | -0.03% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -512,622 | -100.0% | -0.03% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA100 SH | $0 | – | -400 | -100.0% | -0.03% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -35,720 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -34,018 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -98,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 6.8% |
| APPLE INC | 31 | Q3 2023 | 6.3% |
| QUANTA SVCS INC | 31 | Q3 2023 | 6.8% |
| ALPHABET INC - CL C | 31 | Q3 2023 | 4.5% |
| JP MORGAN SECURITIES | 31 | Q3 2023 | 4.7% |
| GENERAL MTRS CO | 31 | Q3 2023 | 4.0% |
| AMERICAN EXPRESS CO | 31 | Q3 2023 | 3.6% |
| CARMAX INC | 31 | Q3 2023 | 3.9% |
| WALT DISNEY CO | 31 | Q3 2023 | 3.3% |
| CBRE GROUP INC | 31 | Q3 2023 | 3.2% |
View Kovitz Investment Group Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-28 |
View Kovitz Investment Group Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.