$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,783,000 | +8.7% | 8 | 0.0% | 0.07% | -5.6% | |
XLK | TECHNOLOGY SELECT SECTOR SPDR | $2,555,000 | +11.4% | 19,650 | 0.0% | 0.06% | -3.1% | |
KKR | KKR & CO INC CL A | $1,694,000 | +17.9% | 41,837 | 0.0% | 0.04% | +2.5% | |
CREE | CREE INC COM | $1,077,000 | +66.2% | 10,170 | 0.0% | 0.03% | +44.4% | |
ACN | ACCENTURE PLC CLASS A ORDINARY | $1,001,000 | +15.6% | 3,832 | 0.0% | 0.02% | 0.0% | |
HPQ | HP INC | $965,000 | +29.5% | 39,240 | 0.0% | 0.02% | +9.5% | |
KMT | KENNAMETAL INC CAP STK | $837,000 | +25.1% | 23,100 | 0.0% | 0.02% | +5.3% | |
XLV | HEALTH CARE SELECT SECTOR SPDR | $795,000 | +7.6% | 7,007 | 0.0% | 0.02% | -9.5% | |
VAR | VARIAN MEDICAL SYSTEMS, INC. | $639,000 | +1.8% | 3,649 | 0.0% | 0.02% | -11.1% | |
PLAY | DAVE & BUSTERS ENTMT INC | $601,000 | +98.3% | 20,017 | 0.0% | 0.02% | +87.5% | |
KSU | KANSAS CITY SOUTHN IND COM NEW | $585,000 | +12.9% | 2,867 | 0.0% | 0.01% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $458,000 | +48.7% | 18,001 | 0.0% | 0.01% | +22.2% | |
NVDA | NVIDIA CORPORATION | $450,000 | -3.4% | 861 | 0.0% | 0.01% | -15.4% | |
QRTEA | QURATE RETAIL INC | $424,000 | +53.1% | 38,606 | 0.0% | 0.01% | +25.0% | |
MAT | MATTEL INC COM | $400,000 | +49.3% | 22,930 | 0.0% | 0.01% | +42.9% | |
HOLX | HOLOGIC INC | $372,000 | +9.7% | 5,104 | 0.0% | 0.01% | 0.0% | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES | $338,000 | -4.0% | 2,392 | 0.0% | 0.01% | -20.0% | |
BFB | BROWN FORMAN CORP CL B | $324,000 | +5.5% | 4,077 | 0.0% | 0.01% | -11.1% | |
IBDQ | ISHARES TRibonds dec25 etf | $236,000 | +0.9% | 8,610 | 0.0% | 0.01% | -14.3% | |
AMD | ADVANCED MICRO DEVICES INC | $231,000 | +11.6% | 2,522 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX INC | $223,000 | +8.3% | 412 | 0.0% | 0.01% | -16.7% | |
IBDD | ISHARES TRibonds mar23 etf | $215,000 | 0.0% | 7,870 | 0.0% | 0.01% | -16.7% | |
ARCC | ARES CAPITAL CORP | $182,000 | +21.3% | 10,750 | 0.0% | 0.00% | 0.0% | |
PICO | PICO HLDGS INC | $150,000 | +4.2% | 16,029 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC | $171,000 | +28.6% | 10,842 | 0.0% | 0.00% | 0.0% | |
SRNE | SORRENTO THERAPEUTICS INC | $103,000 | -38.7% | 15,100 | 0.0% | 0.00% | -40.0% |
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.