$4.11 Billion is the total value of Kovitz Investment Group Partners, LLC's 412 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | New | KEURIG DR PEPPER INC | $2,813,000 | – | 87,916 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,671,000 | – | 20,095 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,519,000 | – | 13,326 | +100.0% | 0.06% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,700,000 | – | 55,575 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,632,000 | – | 7,855 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,391,000 | – | 44,160 | +100.0% | 0.03% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,214,000 | – | 39,643 | +100.0% | 0.03% | – |
| EFNL | New | ISHARES TRmsci finland etf | $1,198,000 | – | 27,058 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $1,093,000 | – | 25,454 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $979,000 | – | 7,528 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspons ads | $975,000 | – | 20,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $737,000 | – | 450 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $704,000 | – | 48 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $455,000 | – | 395 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $362,000 | – | 19,316 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $298,000 | – | 11,453 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $238,000 | – | 1,495 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $267,000 | – | 5,660 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $256,000 | – | 5,495 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $250,000 | – | 201 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $205,000 | – | 279 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $221,000 | – | 1,020 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $214,000 | – | 4,600 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $78,000 | – | 357 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $2,000 | – | 7 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $5,000 | – | 48 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.