$1.95 Billion is the total value of Kovitz Investment Group, LLC's 120 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELclb | $107,129,000 | – | 957,190 | +100.0% | 5.49% | – |
| WFC | New | WELLS FARGO & CO NEW | $105,395,000 | – | 2,553,800 | +100.0% | 5.40% | – |
| LOW | New | LOWES COS INC | $75,511,000 | – | 1,846,219 | +100.0% | 3.87% | – |
| TGT | New | TARGET CORP | $73,244,000 | – | 1,063,657 | +100.0% | 3.75% | – |
| KMX | New | CARMAX INC | $70,180,000 | – | 1,520,377 | +100.0% | 3.60% | – |
| AIG | New | AMERICAN INTL GROUP INC | $67,404,000 | – | 1,507,911 | +100.0% | 3.46% | – |
| CVS | New | CVS CAREMARK CORPORATION | $66,590,000 | – | 1,164,571 | +100.0% | 3.41% | – |
| WAG | New | WALGREEN CO | $66,498,000 | – | 1,504,469 | +100.0% | 3.41% | – |
| BAC | New | BANK OF AMERICA CORP | $65,914,000 | – | 5,125,434 | +100.0% | 3.38% | – |
| BBBY | New | BED BATH & BEYOND INC | $65,116,000 | – | 917,784 | +100.0% | 3.34% | – |
| KSS | New | KOHLS CORP | $64,795,000 | – | 1,282,816 | +100.0% | 3.32% | – |
| AAPL | New | APPLE INC | $61,352,000 | – | 154,724 | +100.0% | 3.14% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $60,057,000 | – | 2,141,074 | +100.0% | 3.08% | – |
| WMT | New | WAL-MART STORES INC | $58,945,000 | – | 791,315 | +100.0% | 3.02% | – |
| BA | New | BOEING CO | $58,105,000 | – | 567,211 | +100.0% | 2.98% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $55,863,000 | – | 292,305 | +100.0% | 2.86% | – |
| GOOGL | New | GOOGLE INCcl a | $49,027,000 | – | 55,689 | +100.0% | 2.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $46,512,000 | – | 622,151 | +100.0% | 2.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $45,978,000 | – | 638,946 | +100.0% | 2.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $43,616,000 | – | 507,989 | +100.0% | 2.24% | – |
| DIS | New | DISNEY WALT CO | $43,318,000 | – | 685,951 | +100.0% | 2.22% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $41,122,000 | – | 87,382 | +100.0% | 2.11% | – |
| COH | New | COACH INC | $40,850,000 | – | 715,534 | +100.0% | 2.09% | – |
| LUK | New | LEUCADIA NATL CORP | $37,144,000 | – | 1,416,645 | +100.0% | 1.90% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $35,230,000 | – | 926,145 | +100.0% | 1.81% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $34,996,000 | – | 231,384 | +100.0% | 1.79% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $34,672,000 | – | 400,928 | +100.0% | 1.78% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcla | $34,226,000 | – | 203 | +100.0% | 1.75% | – |
| BDX | New | BECTON DICKINSON & CO | $34,084,000 | – | 344,870 | +100.0% | 1.75% | – |
| RHI | New | ROBERT HALF INTL INC | $32,848,000 | – | 988,491 | +100.0% | 1.68% | – |
| SYY | New | SYSCO CORP | $32,418,000 | – | 949,029 | +100.0% | 1.66% | – |
| BEN | New | FRANKLIN RES INC | $30,536,000 | – | 224,501 | +100.0% | 1.56% | – |
| GM | New | GENERAL MTRS CO | $27,616,000 | – | 829,082 | +100.0% | 1.42% | – |
| ABT | New | ABBOTT LABS | $21,912,000 | – | 628,224 | +100.0% | 1.12% | – |
| KO | New | COCA COLA CO | $21,200,000 | – | 528,553 | +100.0% | 1.09% | – |
| BH | New | BIGLARI HLDGS INC | $17,295,000 | – | 42,143 | +100.0% | 0.89% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $10,792,000 | – | 3,459 | +100.0% | 0.55% | – |
| GM | New | GENERAL MTRS COcall | $6,212,000 | – | 4,429 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $5,813,000 | – | 95,155 | +100.0% | 0.30% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $5,752,000 | – | 3,491 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,436,000 | – | 16,448 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $3,950,000 | – | 39,895 | +100.0% | 0.20% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $3,889,000 | – | 1,469 | +100.0% | 0.20% | – |
| WMT | New | WAL-MART STORES INCcall | $3,794,000 | – | 1,916 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $3,761,000 | – | 90,982 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $3,542,000 | – | 55,616 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $3,147,000 | – | 34,826 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $3,015,000 | – | 36,999 | +100.0% | 0.16% | – |
| KO | New | COCA COLA COcall | $3,020,000 | – | 2,946 | +100.0% | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO | $2,957,000 | – | 38,406 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,833,000 | – | 17,657 | +100.0% | 0.14% | – |
| WAG | New | WALGREEN COcall | $2,830,000 | – | 1,465 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INCcall | $2,811,000 | – | 1,757 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT COcall | $2,615,000 | – | 904 | +100.0% | 0.13% | – |
| BA | New | BOEING COcall | $2,575,000 | – | 599 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $2,452,000 | – | 105,740 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,447,000 | – | 29,594 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $1,938,000 | – | 25,014 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $1,937,000 | – | 23,685 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,917,000 | – | 32,875 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $1,872,000 | – | 38,900 | +100.0% | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,559,000 | – | 35,260 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe index | $1,550,000 | – | 27,055 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,495,000 | – | 12,634 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,512,000 | – | 38,964 | +100.0% | 0.08% | – |
| MKL | New | MARKEL CORP | $1,378,000 | – | 2,615 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $1,222,000 | – | 24,875 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,237,000 | – | 13,315 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $975,000 | – | 14,154 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $961,000 | – | 39,488 | +100.0% | 0.05% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $941,000 | – | 16,077 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $927,000 | – | 17,556 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $925,000 | – | 8,462 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $877,000 | – | 13,749 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $869,000 | – | 31,030 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORPcall | $810,000 | – | 991 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $792,000 | – | 9,600 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $800,000 | – | 16,799 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $804,000 | – | 13,291 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $739,000 | – | 21,380 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $680,000 | – | 9,889 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $677,000 | – | 27,949 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponadr | $600,000 | – | 14,363 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $594,000 | – | 10,886 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $493,000 | – | 137 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrussell10 0 0val | $495,000 | – | 5,910 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $484,000 | – | 8,832 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $460,000 | – | 7,100 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $447,000 | – | 6,240 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $410,000 | – | 152 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $377,000 | – | 10,658 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $362,000 | – | 4,450 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC NEW | $373,000 | – | 8,029 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $360,000 | – | 7,200 | +100.0% | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $350,000 | – | 4,100 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $355,000 | – | 3,600 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $312,000 | – | 5,384 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $311,000 | – | 5,000 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $291,000 | – | 3,105 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $272,000 | – | 6,522 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $278,000 | – | 4,010 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $279,000 | – | 8,100 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $275,000 | – | 6,255 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $273,000 | – | 113 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrussell 1000 | $254,000 | – | 2,828 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $261,000 | – | 3,110 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $252,000 | – | 1,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $251,000 | – | 2,550 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $240,000 | – | 4,077 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $239,000 | – | 2,729 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $216,000 | – | 3,207 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $210,000 | – | 4,072 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $205,000 | – | 2,900 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $204,000 | – | 1,269 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $204,000 | – | 5,900 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 | $200,000 | – | 2,065 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $146,000 | – | 77 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $69,000 | – | 31 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $22,000 | – | 12,000 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $21,000 | – | 21,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-22
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.