$2.06 Billion is the total value of Kovitz Investment Group, LLC's 114 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -21,000 | -100.0% | -0.00% | – |
CVS | Exit | CVS CAREMARK CORPORATIONcall | $0 | – | -31 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -77 | -100.0% | -0.01% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,269 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,900 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,077 | -100.0% | -0.01% | – |
IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -2,828 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -1,757 | -100.0% | -0.14% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -16,448 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.