$5.57 Billion is the total value of Kovitz Investment Group Partners, LLC's 393 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCUSIGN INCnote 1/1 | $6,458,200 | +1.3% | 6,590,000 | 0.0% | 0.12% | +23.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.10% | +25.0% | |
| AIRBNB INCnote | $5,183,200 | +0.9% | 5,890,000 | 0.0% | 0.09% | +24.0% | ||
| SPLUNK INCnote 1.125% 6/1 | $4,174,988 | +9.4% | 4,425,000 | 0.0% | 0.08% | +33.9% | ||
| ARCC | ARES CAPITAL CORP | $1,258,521 | +3.6% | 64,639 | 0.0% | 0.02% | +27.8% | |
| CBOE | CBOE GLOBAL MKTS INC | $801,514 | +13.2% | 5,131 | 0.0% | 0.01% | +40.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $716,488 | +8.0% | 21,607 | 0.0% | 0.01% | +30.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $487,096 | -2.3% | 3,696 | 0.0% | 0.01% | +28.6% | |
| SBR | SABINE RTY TRunit ben int | $462,354 | -0.1% | 7,032 | 0.0% | 0.01% | +14.3% | |
| SUI | SUN CMNTYS INC | $370,759 | -9.3% | 3,133 | 0.0% | 0.01% | +16.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $320,506 | -3.3% | 6,885 | 0.0% | 0.01% | +20.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $257,779 | -1.4% | 7,577 | 0.0% | 0.01% | +25.0% | ||
| DGRW | WISDOM TREE TRus qlty div grt | $300,752 | -4.8% | 4,737 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $253,260 | -22.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDSmega cap val etf | $274,287 | -2.3% | 2,705 | 0.0% | 0.01% | +25.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $265,146 | -0.0% | 10,880 | 0.0% | 0.01% | +25.0% | |
| IAU | ISHARES GOLD TRishares new | $228,905 | -3.8% | 6,542 | 0.0% | 0.00% | +33.3% | |
| URI | UNITED RENTALS INC | $231,176 | -0.2% | 520 | 0.0% | 0.00% | +33.3% | |
| NOW | SERVICENOW INC | $243,148 | -0.5% | 435 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $249,030 | +19.1% | 2,283 | 0.0% | 0.00% | +33.3% | ||
| VMC | VULCAN MATLS CO | $222,222 | -10.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UMH | UMH PPTYS INC | $140,200 | -12.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| HTGC | HERCULES CAPITAL INC | $164,200 | +10.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $168,913 | -12.8% | 16,691 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $97,284 | -6.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| LOV | SPARK NETWORKS SEsponsored adr | $2,424 | -58.7% | 18,647 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.