$1.62 Billion is the total value of Kovitz Investment Group, LLC's 124 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,194,000 | +1.4% | 728,526 | +0.1% | 5.92% | +7.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $93,887,000 | +10.7% | 2,238,055 | -1.2% | 5.78% | +17.0% |
| BA | Sell | BOEING CO | $86,172,000 | +7.3% | 595,978 | -2.8% | 5.31% | +13.4% |
| PWR | Buy | QUANTA SVCS INC | $85,604,000 | -1.1% | 4,227,365 | +18.3% | 5.27% | +4.6% |
| AAPL | Buy | APPLE INC | $79,725,000 | -1.9% | 757,406 | +2.8% | 4.91% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,666,000 | +5.2% | 1,039,923 | -2.8% | 4.23% | +11.2% |
| GM | Sell | GENERAL MTRS CO | $60,307,000 | +10.5% | 1,773,195 | -2.4% | 3.72% | +16.8% |
| BAC | Sell | BANK AMER CORP | $60,150,000 | +5.6% | 3,573,927 | -2.3% | 3.70% | +11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $49,530,000 | +4.5% | 1,201,586 | -0.8% | 3.05% | +10.4% |
| KSS | Buy | KOHLS CORP | $45,169,000 | +5.3% | 948,329 | +2.4% | 2.78% | +11.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $44,802,000 | +5.2% | 824,170 | -0.6% | 2.76% | +11.2% |
| CBS | Sell | CBS CORP NEWcl b | $43,529,000 | +15.8% | 923,593 | -1.9% | 2.68% | +22.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $40,089,000 | -19.2% | 830,860 | -4.5% | 2.47% | -14.6% |
| HAL | Sell | HALLIBURTON CO | $37,641,000 | -5.3% | 1,105,795 | -1.7% | 2.32% | +0.1% |
| LUK | Buy | LEUCADIA NATL CORP | $37,096,000 | +21.8% | 2,133,177 | +41.9% | 2.28% | +28.8% |
| VMI | Sell | VALMONT INDS INC | $36,256,000 | +8.7% | 341,976 | -2.7% | 2.23% | +14.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $35,354,000 | – | 46,588 | +100.0% | 2.18% | – |
| AON | Sell | AON PLC | $33,615,000 | +4.1% | 364,548 | -0.0% | 2.07% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $33,451,000 | -1.4% | 342,147 | -2.7% | 2.06% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,108,000 | -2.4% | 344,051 | +0.1% | 2.04% | +3.2% |
| WMT | Buy | WAL-MART STORES INC | $32,448,000 | -5.0% | 529,340 | +0.4% | 2.00% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $31,307,000 | -27.8% | 297,934 | -29.7% | 1.93% | -23.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,576,000 | -65.5% | 292,592 | -23.8% | 1.88% | -63.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $30,424,000 | -50.8% | 490,950 | -54.9% | 1.87% | -48.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,969,000 | -8.3% | 416,515 | -2.3% | 1.78% | -3.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $27,263,000 | -7.5% | 117,510 | -8.4% | 1.68% | -2.2% |
| C | Sell | CITIGROUP INC | $27,067,000 | +1.3% | 523,044 | -2.9% | 1.67% | +7.0% |
| GLW | Sell | CORNING INC | $26,858,000 | +5.9% | 1,469,229 | -0.8% | 1.65% | +11.9% |
| KMX | Buy | CARMAX INC | $22,365,000 | -2.7% | 414,398 | +6.9% | 1.38% | +2.8% |
| KO | Sell | COCA COLA CO | $21,252,000 | +4.7% | 494,688 | -2.3% | 1.31% | +10.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,049,000 | – | 27,055 | +100.0% | 1.30% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,637,000 | +6.7% | 463,682 | -2.2% | 1.21% | +12.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $19,382,000 | -17.8% | 427,012 | -0.6% | 1.19% | -13.1% |
| BHI | Sell | BAKER HUGHES INC | $18,908,000 | -12.5% | 409,711 | -1.4% | 1.16% | -7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,451,000 | +1.5% | 193,189 | -0.9% | 1.01% | +7.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $13,339,000 | -2.6% | 459,816 | +4.1% | 0.82% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,811,000 | -0.1% | 169,332 | -1.2% | 0.73% | +5.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $7,761,000 | -13.4% | 735,665 | -10.4% | 0.48% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $5,125,000 | +9.5% | 102,519 | +17.7% | 0.32% | +15.8% |
| NKE | Buy | NIKE INCcl b | $4,988,000 | -1.5% | 79,814 | +93.9% | 0.31% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,348,000 | +170.7% | 21,324 | +154.5% | 0.27% | +185.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,998,000 | +9.5% | 38,917 | -0.5% | 0.25% | +15.5% |
| UNP | Buy | UNION PAC CORP | $3,944,000 | +1250.7% | 50,442 | +1427.6% | 0.24% | +1329.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,882,000 | -80.8% | 18,261 | -13.9% | 0.24% | -79.7% |
| MCD | Sell | MCDONALDS CORP | $3,711,000 | +17.2% | 31,410 | -2.3% | 0.23% | +23.8% |
| ESV | Sell | ENSCO PLC | $3,498,000 | +1.4% | 227,289 | -7.3% | 0.22% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,377,000 | +23.0% | 108,425 | -0.4% | 0.21% | +30.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,309,000 | +5.2% | 31,849 | -1.2% | 0.20% | +11.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,165,000 | -18.9% | 16 | -20.0% | 0.20% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,947,000 | +3.4% | 37,811 | -1.4% | 0.18% | +9.6% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $2,880,000 | – | 203,515 | +100.0% | 0.18% | – |
| HD | Sell | HOME DEPOT INC | $2,702,000 | +14.0% | 20,433 | -0.4% | 0.17% | +20.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,678,000 | +9.1% | 33,721 | -1.2% | 0.16% | +15.4% |
| ABBV | Sell | ABBVIE INC | $2,399,000 | +8.5% | 40,494 | -0.4% | 0.15% | +14.7% |
| ALL | Sell | ALLSTATE CORP | $2,227,000 | +5.6% | 35,870 | -1.0% | 0.14% | +11.4% |
| ABT | Sell | ABBOTT LABS | $1,984,000 | +11.1% | 44,182 | -0.5% | 0.12% | +17.3% |
| PEP | Buy | PEPSICO INC | $1,951,000 | +6.3% | 19,522 | +0.3% | 0.12% | +12.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,920,000 | -4.5% | 29,876 | -0.7% | 0.12% | +0.9% |
| M | New | MACYS INC | $1,888,000 | – | 53,969 | +100.0% | 0.12% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,678,000 | +11.7% | 38,665 | +9.7% | 0.10% | +17.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,575,000 | -5.9% | 11,444 | -0.9% | 0.10% | -1.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,564,000 | – | 117,055 | +100.0% | 0.10% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $1,499,000 | – | 132,410 | +100.0% | 0.09% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $1,493,000 | – | 90,555 | +100.0% | 0.09% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $1,414,000 | – | 309,490 | +100.0% | 0.09% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,405,000 | – | 416,815 | +100.0% | 0.09% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,399,000 | -32.0% | 13,414 | -35.7% | 0.09% | -28.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,388,000 | +6.4% | 14,448 | -1.4% | 0.08% | +11.8% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $1,381,000 | – | 181,175 | +100.0% | 0.08% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,343,000 | – | 104,135 | +100.0% | 0.08% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,194,000 | – | 216,780 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,182,000 | -12.8% | 36,142 | -11.8% | 0.07% | -7.6% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,143,000 | – | 243,750 | +100.0% | 0.07% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $1,142,000 | – | 52,036 | +100.0% | 0.07% | – |
| LLY | LILLY ELI & CO | $1,125,000 | +0.7% | 13,350 | 0.0% | 0.07% | +6.2% | |
| LOV | Sell | SPARK NETWORKS INC | $1,095,000 | +12.2% | 284,538 | -16.1% | 0.07% | +17.5% |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $1,025,000 | – | 194,420 | +100.0% | 0.06% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $1,025,000 | – | 64,721 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,020,000 | +2.7% | 4,979 | -3.4% | 0.06% | +8.6% |
| DFS | DISCOVER FINL SVCS | $1,014,000 | +3.2% | 18,905 | 0.0% | 0.06% | +8.8% | |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $986,000 | – | 73,494 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $967,000 | +10.0% | 10,746 | -3.6% | 0.06% | +17.6% |
| CSCO | Buy | CISCO SYS INC | $968,000 | +3.9% | 35,638 | +0.4% | 0.06% | +11.1% |
| EFA | ISHARES TRmsci eafe etf | $881,000 | +2.4% | 14,999 | 0.0% | 0.05% | +8.0% | |
| MMM | Sell | 3M CO | $851,000 | +5.3% | 5,650 | -0.9% | 0.05% | +10.6% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $841,000 | – | 31,805 | +100.0% | 0.05% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $809,000 | +5.5% | 10,149 | 0.0% | 0.05% | +11.1% | |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $755,000 | – | 51,720 | +100.0% | 0.05% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $764,000 | – | 169,095 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $723,000 | +2.6% | 22,401 | -0.3% | 0.04% | +9.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $724,000 | – | 5,910 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $710,000 | – | 13,834 | +100.0% | 0.04% | – |
| MAN | MANPOWERGROUP INC | $666,000 | +2.9% | 7,900 | 0.0% | 0.04% | +7.9% | |
| ROST | Sell | ROSS STORES INC | $640,000 | +0.8% | 11,900 | -9.2% | 0.04% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $606,000 | +26.8% | 10,924 | +1.1% | 0.04% | +32.1% |
| INTC | Sell | INTEL CORP | $578,000 | +12.9% | 16,784 | -1.2% | 0.04% | +20.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $551,000 | – | 16,445 | +100.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $517,000 | -4.3% | 11,292 | -0.9% | 0.03% | +3.2% |
| AMGN | Buy | AMGEN INC | $516,000 | +18.6% | 3,181 | +1.1% | 0.03% | +28.0% |
| COP | Sell | CONOCOPHILLIPS | $490,000 | -17.5% | 10,502 | -15.2% | 0.03% | -14.3% |
| DE | Buy | DEERE & CO | $490,000 | +139.0% | 6,419 | +132.2% | 0.03% | +150.0% |
| BP | Sell | BP PLCsponsored adr | $443,000 | -1.6% | 14,157 | -4.0% | 0.03% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $418,000 | -52.0% | 9,052 | -54.8% | 0.03% | -49.0% |
| FDX | FEDEX CORP | $427,000 | +3.6% | 2,864 | 0.0% | 0.03% | +8.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $421,000 | -5.6% | 6,189 | -9.3% | 0.03% | 0.0% |
| TJX | TJX COS INC NEW | $413,000 | -0.7% | 5,830 | 0.0% | 0.02% | +4.2% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $397,000 | +2.1% | 18,789 | -16.3% | 0.02% | +4.3% |
| DOW | Buy | DOW CHEM CO | $367,000 | +21.9% | 7,131 | +0.5% | 0.02% | +27.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $362,000 | +8.1% | 3,272 | +5.4% | 0.02% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $352,000 | +1.4% | 7,357 | -6.4% | 0.02% | +10.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $333,000 | +2.5% | 3,398 | -2.6% | 0.02% | +10.5% |
| MRK | Buy | MERCK & CO INC NEW | $326,000 | +10.5% | 6,168 | +3.1% | 0.02% | +17.6% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $325,000 | – | 7,520 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $296,000 | +13.8% | 2,324 | -2.5% | 0.02% | +20.0% |
| T | Sell | AT&T INC | $276,000 | -1.8% | 8,008 | -7.3% | 0.02% | +6.2% |
| AEE | Sell | AMEREN CORP | $259,000 | +0.4% | 6,000 | -1.6% | 0.02% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $254,000 | +3.3% | 3,107 | -3.1% | 0.02% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $223,000 | +3.2% | 1,100 | +9.5% | 0.01% | +7.7% |
| TGT | Sell | TARGET CORP | $235,000 | -21.9% | 3,230 | -15.6% | 0.01% | -22.2% |
| NTRS | Sell | NORTHERN TR CORP | $228,000 | +4.6% | 3,167 | -1.1% | 0.01% | +7.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 3,910 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $217,000 | – | 2,818 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $195,000 | – | 15,585 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $198,000 | – | 13,565 | +100.0% | 0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -142,356 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -401,960 | -100.0% | -1.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -28,856 | -100.0% | -1.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -559,764 | -100.0% | -1.54% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -47,669 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 11 | Q4 2015 | 6.7% |
| APPLE INC | 11 | Q4 2015 | 5.0% |
| BOEING CO | 11 | Q4 2015 | 5.3% |
| AMERICAN INTL GROUP INC | 11 | Q4 2015 | 4.1% |
| WELLS FARGO & CO NEW | 11 | Q4 2015 | 5.4% |
| KOHLS CORP | 11 | Q4 2015 | 3.9% |
| BANK OF AMERICA CORPORATION | 11 | Q4 2015 | 3.7% |
| BANK OF NEW YORK MELLON CORP | 11 | Q4 2015 | 3.6% |
| BED BATH & BEYOND INC | 11 | Q4 2015 | 3.7% |
| JPMORGAN CHASE & CO | 11 | Q4 2015 | 4.2% |
View Kovitz Investment Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIGLARI HOLDINGS INC. | February 14, 2013 | 113,753 | 7.9% |
| RED ROBIN GOURMET BURGERS INC | February 13, 2012 | 758,501 | 5.2% |
View Kovitz Investment Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-12-07 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View Kovitz Investment Group, 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.