$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TGT | Buy | TARGET CORP | $71,690,000 | +1.7% | 1,133,065 | +2.9% | 3.27% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,311,000 | +7398.4% | 1,116,827 | +6525.7% | 2.98% | +6985.7% |
| A309PS | Buy | DIRECTV | $58,394,000 | +17.7% | 845,544 | +1.9% | 2.66% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $55,284,000 | +28.2% | 672,392 | +14.9% | 2.52% | +20.6% |
| 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% | – |
| GM | Buy | GENERAL MTRS CO | $35,250,000 | +14.0% | 862,507 | +0.4% | 1.61% | +7.2% |
| 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% |
| GM | Buy | GENERAL MTRS COcall | $7,913,000 | +8.4% | 6,789 | +49.6% | 0.36% | +2.0% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $3,781,000 | +3.0% | 38,968 | +2.1% | 0.17% | -3.4% |
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $2,909,000 | +9.1% | 35,729 | +1.2% | 0.13% | +3.1% |
| 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% |
| 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% | – |
| LLY | Buy | LILLY ELI & CO | $1,571,000 | +37.1% | 30,806 | +35.3% | 0.07% | +28.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,387,000 | +3.8% | 11,107 | +1.0% | 0.06% | -3.1% |
| 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% |
| XLK | New | SELECT SECTOR SPDR TRcall | $920,000 | – | 5,139 | +100.0% | 0.04% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $783,000 | -1.0% | 14,384 | +1.6% | 0.04% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $636,000 | -2.2% | 9,854 | +0.3% | 0.03% | -6.5% |
| XLI | New | SELECT SECTOR SPDR TRcall | $583,000 | – | 2,445 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $482,000 | +18.7% | 7,570 | +5.1% | 0.02% | +10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSX | New | PHILLIPS 66 | $228,000 | – | 2,950 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $215,000 | – | 78 | +100.0% | 0.01% | – |
| 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% | – |
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.