$2.19 Billion is the total value of Kovitz Investment Group, LLC's 119 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $109,507,000 | -1.0% | 923,637 | -5.2% | 4.99% | -6.9% |
| AAPL | Sell | APPLE INC | $90,374,000 | +16.9% | 161,088 | -0.7% | 4.12% | +10.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $83,282,000 | +22.4% | 1,163,641 | -2.9% | 3.80% | +15.2% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $82,348,000 | – | 2,877,299 | +100.0% | 3.75% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $80,407,000 | +33.8% | 428,676 | +32.1% | 3.66% | +25.9% |
| KSS | Sell | KOHLS CORP | $75,959,000 | +3.9% | 1,338,489 | -5.3% | 3.46% | -2.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $74,883,000 | +4.3% | 4,809,497 | -7.5% | 3.41% | -1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $74,791,000 | +10.6% | 2,140,560 | -4.4% | 3.41% | +4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $72,479,000 | -3.1% | 1,419,751 | -7.7% | 3.30% | -8.8% |
| TGT | Buy | TARGET CORP | $71,690,000 | +1.7% | 1,133,065 | +2.9% | 3.27% | -4.3% |
| WAG | Sell | WALGREEN CO | $70,219,000 | -15.5% | 1,222,455 | -20.9% | 3.20% | -20.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $68,657,000 | -34.7% | 1,512,272 | -40.5% | 3.13% | -38.6% |
| WMT | Sell | WAL-MART STORES INC | $66,815,000 | +4.4% | 849,084 | -1.9% | 3.04% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,311,000 | +7398.4% | 1,116,827 | +6525.7% | 2.98% | +6985.7% |
| BA | Sell | BOEING CO | $64,827,000 | -4.1% | 474,953 | -17.5% | 2.95% | -9.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $62,501,000 | -10.3% | 778,346 | -13.6% | 2.85% | -15.6% |
| A309PS | Buy | DIRECTV | $58,394,000 | +17.7% | 845,544 | +1.9% | 2.66% | +10.7% |
| GOOGL | Sell | GOOGLE INCcl a | $58,394,000 | +17.3% | 52,105 | -8.3% | 2.66% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $55,284,000 | +28.2% | 672,392 | +14.9% | 2.52% | +20.6% |
| DIS | Sell | DISNEY WALT CO | $54,254,000 | +5.1% | 710,121 | -11.3% | 2.47% | -1.1% |
| KMX | Sell | CARMAX INC | $49,163,000 | -16.9% | 1,045,568 | -14.3% | 2.24% | -21.8% |
| LUK | Sell | LEUCADIA NATL CORP | $47,152,000 | -3.6% | 1,663,761 | -7.3% | 2.15% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,056,000 | -1.8% | 518,631 | -18.2% | 2.14% | -7.6% |
| COH | Buy | COACH INC | $46,148,000 | +7.7% | 822,164 | +4.7% | 2.10% | +1.3% |
| GLW | New | CORNING INC | $45,471,000 | – | 2,551,669 | +100.0% | 2.07% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $44,015,000 | +0.3% | 994,652 | -0.1% | 2.01% | -5.6% |
| BEN | Sell | FRANKLIN RES INC | $39,309,000 | -4.6% | 680,896 | -16.6% | 1.79% | -10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $37,892,000 | +4.4% | 213 | 0.0% | 1.73% | -1.8% | |
| GM | Buy | GENERAL MTRS CO | $35,250,000 | +14.0% | 862,507 | +0.4% | 1.61% | +7.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $34,802,000 | +5.5% | 885,340 | -5.6% | 1.59% | -0.8% |
| RHI | Sell | ROBERT HALF INTL INC | $33,578,000 | -24.9% | 799,686 | -30.2% | 1.53% | -29.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,700,000 | -12.9% | 311,202 | -24.3% | 1.49% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,904,000 | -22.4% | 337,419 | -26.5% | 1.41% | -27.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,431,000 | -16.7% | 171,677 | -25.7% | 1.39% | -21.6% |
| KO | Buy | COCA COLA CO | $28,479,000 | +12.2% | 687,183 | +2.6% | 1.30% | +5.5% |
| ABT | Buy | ABBOTT LABS | $25,277,000 | +16.2% | 659,446 | +0.6% | 1.15% | +9.3% |
| TRN | Sell | TRINITY INDS INC | $13,788,000 | -14.8% | 252,900 | -29.1% | 0.63% | -19.9% |
| LOW | Sell | LOWES COS INC | $8,694,000 | -0.4% | 175,450 | -4.3% | 0.40% | -6.4% |
| GM | Buy | GENERAL MTRS COcall | $7,913,000 | +8.4% | 6,789 | +49.6% | 0.36% | +2.0% |
| WFC | WELLS FARGO & CO NEWcall | $7,161,000 | +24.8% | 3,515 | 0.0% | 0.33% | +17.3% | |
| QCOM | Buy | QUALCOMM INC | $6,826,000 | +11.5% | 91,928 | +1.1% | 0.31% | +4.7% |
| ABBV | Buy | ABBVIE INC | $4,670,000 | +128.3% | 88,427 | +93.3% | 0.21% | +115.2% |
| WMT | Sell | WAL-MART STORES INCcall | $4,569,000 | +23.8% | 1,924 | -0.2% | 0.21% | +16.2% |
| MCD | Buy | MCDONALDS CORP | $3,781,000 | +3.0% | 38,968 | +2.1% | 0.17% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $3,767,000 | -65.8% | 1,032 | -70.3% | 0.17% | -67.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,643,000 | +38.0% | 37,975 | +26.1% | 0.17% | +29.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,607,000 | +23.7% | 35,647 | +5.2% | 0.16% | +16.3% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $3,528,000 | -26.4% | 1,000 | -32.3% | 0.16% | -30.6% |
| NKE | Sell | NIKE INCcl b | $3,520,000 | +3.2% | 44,764 | -4.7% | 0.16% | -3.0% |
| IWM | New | ISHAREScall | $3,480,000 | – | 10,835 | +100.0% | 0.16% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,239,000 | -9.3% | 98,370 | +2.9% | 0.15% | -14.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,021,000 | +19.7% | 107,787 | +2.0% | 0.14% | +13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,954,000 | +3.1% | 34,499 | -3.5% | 0.14% | -2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,909,000 | +9.1% | 35,729 | +1.2% | 0.13% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,786,000 | +4.5% | 15,086 | -5.0% | 0.13% | -1.6% |
| KO | Sell | COCA COLA COcall | $2,705,000 | +10.0% | 2,393 | -19.2% | 0.12% | +3.4% |
| BA | Sell | BOEING COcall | $2,707,000 | -22.1% | 354 | -41.3% | 0.12% | -26.8% |
| WAG | Sell | WALGREEN COcall | $2,505,000 | -41.6% | 776 | -47.4% | 0.11% | -45.2% |
| DIS | Sell | DISNEY WALT COcall | $2,181,000 | -18.8% | 522 | -42.6% | 0.10% | -23.8% |
| ALL | Buy | ALLSTATE CORP | $2,015,000 | +8.9% | 36,950 | +1.0% | 0.09% | +2.2% |
| PEP | Buy | PEPSICO INC | $1,909,000 | +9.9% | 23,020 | +5.3% | 0.09% | +3.6% |
| HD | Sell | HOME DEPOT INC | $1,859,000 | +7.1% | 22,577 | -1.4% | 0.08% | +1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,816,000 | +6.0% | 35,800 | +1.5% | 0.08% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,760,000 | – | 19,131 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,679,000 | -4.9% | 30,375 | -5.2% | 0.08% | -10.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,595,000 | +2.0% | 38,767 | -0.5% | 0.07% | -3.9% |
| LLY | Buy | LILLY ELI & CO | $1,571,000 | +37.1% | 30,806 | +35.3% | 0.07% | +28.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,565,000 | +4.8% | 13,755 | -0.7% | 0.07% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,387,000 | +3.8% | 11,107 | +1.0% | 0.06% | -3.1% |
| EFA | Sell | ISHARESmsci eafe etf | $1,174,000 | -20.7% | 17,496 | -24.6% | 0.05% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,086,000 | +7.6% | 13,440 | -3.6% | 0.05% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $965,000 | +15.4% | 17,247 | +4.3% | 0.04% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $971,000 | +5.3% | 43,311 | +10.1% | 0.04% | -2.2% |
| PFE | Sell | PFIZER INC | $944,000 | +6.2% | 30,813 | -0.4% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $937,000 | +3.8% | 13,147 | -4.4% | 0.04% | -2.3% |
| XLK | New | SELECT SECTOR SPDR TRcall | $920,000 | – | 5,139 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $856,000 | +12.5% | 6,100 | -4.3% | 0.04% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $852,000 | +1.2% | 12,053 | -0.5% | 0.04% | -4.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $783,000 | -1.0% | 14,384 | +1.6% | 0.04% | -5.3% |
| CAT | Sell | CATERPILLAR INC DEL | $740,000 | -5.6% | 8,154 | -13.3% | 0.03% | -10.5% |
| MAN | Sell | MANPOWERGROUP INC | $733,000 | +15.4% | 8,532 | -2.3% | 0.03% | +6.5% |
| BP | Sell | BP PLCsponsored adr | $674,000 | +10.3% | 13,875 | -4.5% | 0.03% | +3.3% |
| UPS | UNITED PARCEL SERVICE INCcall | $690,000 | +43.8% | 153 | 0.0% | 0.03% | +34.8% | |
| INTC | Sell | INTEL CORP | $656,000 | +5.0% | 25,287 | -7.2% | 0.03% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $636,000 | -2.2% | 9,854 | +0.3% | 0.03% | -6.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $601,000 | +11.5% | 148 | 0.0% | 0.03% | +3.8% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $583,000 | – | 2,445 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $544,000 | -98.4% | 15,070 | -98.6% | 0.02% | -98.5% |
| ROST | ROSS STORES INC | $525,000 | +2.9% | 7,000 | 0.0% | 0.02% | -4.0% | |
| MSFT | Sell | MICROSOFT CORP | $473,000 | +0.6% | 12,656 | -10.4% | 0.02% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $482,000 | +18.7% | 7,570 | +5.1% | 0.02% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $469,000 | -13.9% | 5,204 | -15.7% | 0.02% | -19.2% |
| EMR | Sell | EMERSON ELEC CO | $466,000 | -27.1% | 6,639 | -32.7% | 0.02% | -32.3% |
| AMGN | AMGEN INC | $420,000 | +1.9% | 3,680 | 0.0% | 0.02% | -5.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $423,000 | -97.3% | 92,688 | +0.1% | 0.02% | -97.5% |
| MRK | Buy | MERCK & CO INC NEW | $402,000 | +6.1% | 8,037 | +1.0% | 0.02% | 0.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $380,000 | +5.8% | 9,101 | +3.3% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $372,000 | +27.8% | 2,585 | +1.4% | 0.02% | +21.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $341,000 | +7.2% | 3,105 | 0.0% | 0.02% | +6.7% | |
| NTRS | Buy | NORTHERN TR CORP | $360,000 | +15.8% | 5,823 | +1.9% | 0.02% | +6.7% |
| FISV | Buy | FISERV INC | $322,000 | +16.7% | 5,458 | +100.0% | 0.02% | +15.4% |
| BAX | Buy | BAXTER INTL INC | $338,000 | +8.0% | 4,853 | +1.8% | 0.02% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $328,000 | -26.6% | 4,068 | -27.4% | 0.02% | -31.8% |
| T | Buy | AT&T INC | $314,000 | +12.1% | 8,930 | +8.0% | 0.01% | 0.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $293,000 | +13.1% | 3,110 | +3.3% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $291,000 | -75.4% | 502 | -78.0% | 0.01% | -77.2% |
| DE | Sell | DEERE & CO | $287,000 | +2.1% | 3,140 | -9.0% | 0.01% | -7.1% |
| GWW | Buy | GRAINGER W W INC | $259,000 | -1.1% | 1,015 | +1.5% | 0.01% | -7.7% |
| APA | Buy | APACHE CORP | $257,000 | +5.3% | 2,985 | +4.4% | 0.01% | 0.0% |
| USB | New | US BANCORP DEL | $248,000 | – | 6,136 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $230,000 | +7.5% | 3,340 | +4.1% | 0.01% | 0.0% |
| TGT | TARGET CORPcall | $211,000 | -3.7% | 115 | 0.0% | 0.01% | -9.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $209,000 | -99.0% | 1,889 | -99.1% | 0.01% | -99.1% |
| AEE | Sell | AMEREN CORP | $221,000 | -6.8% | 6,100 | -10.3% | 0.01% | -9.1% |
| PSX | New | PHILLIPS 66 | $228,000 | – | 2,950 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $215,000 | – | 78 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC INC | $204,000 | -6.0% | 3,550 | -12.8% | 0.01% | -18.2% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $189,000 | – | 15,750 | +100.0% | 0.01% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $14,000 | – | 21,000 | +100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,450 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,076 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,022 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,000 | -100.0% | -0.02% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,316 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.