$1.95 Billion is the total value of Kovitz Investment Group, LLC's 104 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $130,148,000 | +8.9% | 942,238 | -0.2% | 6.68% | +7.2% |
| AAPL | Sell | APPLE INC | $84,079,000 | -12.2% | 834,976 | -19.0% | 4.31% | -13.6% |
| KSS | Sell | KOHLS CORP | $76,626,000 | +15.4% | 1,256,909 | -0.3% | 3.93% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $72,847,000 | +5.6% | 1,210,390 | +1.1% | 3.74% | +4.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $68,650,000 | -1.0% | 1,272,067 | +0.2% | 3.52% | -2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $68,621,000 | -1.4% | 1,773,268 | -4.5% | 3.52% | -3.0% |
| BA | Buy | BOEING CO | $67,927,000 | +13.0% | 533,513 | +12.9% | 3.48% | +11.3% |
| GOOG | Buy | GOOGLE INCcl c | $67,228,000 | +243.3% | 38,044 | +11.9% | 3.45% | +238.0% |
| BAC | Buy | BANK AMER CORP | $65,634,000 | +14.3% | 3,852,053 | +3.1% | 3.37% | +12.5% |
| TGT | Buy | TARGET CORP | $65,361,000 | +8.4% | 1,043,593 | +0.3% | 3.35% | +6.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $65,030,000 | +25.9% | 988,516 | +9.9% | 3.34% | +24.0% |
| CVS | Sell | CVS HEALTH CORP | $60,465,000 | +4.7% | 759,653 | -0.9% | 3.10% | +3.1% |
| WMT | Sell | WAL-MART STORES INC | $59,550,000 | +1.0% | 779,107 | -0.8% | 3.05% | -0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $59,382,000 | -2.7% | 1,145,949 | -1.3% | 3.05% | -4.2% |
| WAG | Sell | WALGREEN CO | $58,318,000 | -21.8% | 983,616 | -2.3% | 2.99% | -23.0% |
| A309PS | Buy | DIRECTV | $57,034,000 | +2.5% | 659,400 | +0.7% | 2.92% | +0.9% |
| VIAB | New | VIACOM INC NEWcl b | $53,416,000 | – | 695,272 | +100.0% | 2.74% | – |
| GM | Buy | GENERAL MTRS CO | $51,849,000 | +17.8% | 1,623,724 | +33.9% | 2.66% | +16.0% |
| DIS | Sell | DISNEY WALT CO | $46,130,000 | +1.8% | 518,471 | -1.9% | 2.37% | +0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $45,917,000 | +0.0% | 565,231 | -0.5% | 2.36% | -1.5% |
| OCN | Buy | OCWEN FINL CORP | $43,765,000 | +2.2% | 1,672,345 | +45.0% | 2.24% | +0.7% |
| COH | Buy | COACH INC | $43,077,000 | +7.8% | 1,210,023 | +3.6% | 2.21% | +6.2% |
| KO | Buy | COCA COLA CO | $42,474,000 | +1.1% | 995,581 | +0.4% | 2.18% | -0.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $42,056,000 | -7.9% | 553,211 | -0.2% | 2.16% | -9.3% |
| KMX | Buy | CARMAX INC | $41,470,000 | -9.1% | 892,708 | +1.8% | 2.13% | -10.5% |
| GLW | Sell | CORNING INC | $39,885,000 | -12.5% | 2,065,041 | -0.5% | 2.05% | -13.8% |
| LUK | Buy | LEUCADIA NATL CORP | $36,105,000 | -7.7% | 1,516,169 | +1.6% | 1.85% | -9.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $34,621,000 | -7.0% | 853,437 | +1.3% | 1.78% | -8.4% |
| ESV | Buy | ENSCO PLC | $34,103,000 | -24.7% | 827,027 | +1.5% | 1.75% | -25.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,114,000 | -8.2% | 355,777 | -0.5% | 1.60% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,383,000 | +3.6% | 309,148 | +8.2% | 1.56% | +2.0% |
| VMI | New | VALMONT INDS INC | $27,554,000 | – | 204,230 | +100.0% | 1.41% | – |
| ABT | Sell | ABBOTT LABS | $19,131,000 | -7.8% | 460,096 | -9.3% | 0.98% | -9.3% |
| GOOGL | Sell | GOOGLE INCcl a | $18,766,000 | -1.6% | 31,942 | -2.2% | 0.96% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $14,658,000 | +5.9% | 63,513 | -3.6% | 0.75% | +4.3% |
| C | New | CITIGROUP INC | $11,397,000 | – | 219,935 | +100.0% | 0.58% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,331,000 | +13.0% | 206,810 | +10.6% | 0.53% | +11.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,725,000 | -5.2% | 47 | -13.0% | 0.50% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $6,875,000 | -5.7% | 91,947 | -0.1% | 0.35% | -7.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,832,000 | -67.1% | 223,130 | -56.3% | 0.30% | -67.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,339,000 | +1.6% | 40,707 | -0.2% | 0.22% | +0.5% |
| NKE | NIKE INCcl b | $3,975,000 | +15.0% | 44,564 | 0.0% | 0.20% | +13.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,582,000 | -2.3% | 35,382 | -1.7% | 0.18% | -3.7% |
| MCD | MCDONALDS CORP | $3,337,000 | -5.9% | 35,201 | 0.0% | 0.17% | -7.6% | |
| XOM | Sell | EXXON MOBIL CORP | $3,271,000 | -6.6% | 34,781 | -0.1% | 0.17% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,173,000 | -9.2% | 33,799 | -0.9% | 0.16% | -10.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,870,000 | +6.9% | 34,278 | +0.3% | 0.15% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,855,000 | -4.6% | 111,438 | -2.1% | 0.15% | -6.4% |
| GM | Sell | GENERAL MTRS COcall | $2,731,000 | -38.1% | 2,297 | -12.7% | 0.14% | -39.1% |
| LOV | Sell | SPARK NETWORKS INC | $2,701,000 | -28.5% | 584,833 | -12.3% | 0.14% | -29.4% |
| ABBV | Sell | ABBVIE INC | $2,572,000 | +0.6% | 44,537 | -1.7% | 0.13% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,482,000 | -8.3% | 13,074 | -12.5% | 0.13% | -9.9% |
| ALL | Buy | ALLSTATE CORP | $2,311,000 | +6.0% | 37,650 | +1.3% | 0.12% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,261,000 | -3.6% | 11,474 | -4.2% | 0.12% | -4.9% |
| HD | Buy | HOME DEPOT INC | $2,070,000 | +13.4% | 22,567 | +0.1% | 0.11% | +11.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,812,000 | +5.7% | 519,355 | +4.8% | 0.09% | +4.5% |
| PEP | Sell | PEPSICO INC | $1,789,000 | +3.9% | 19,220 | -0.3% | 0.09% | +2.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,778,000 | -5.8% | 36,101 | 0.0% | 0.09% | -7.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,752,000 | -4.2% | 42,008 | -0.9% | 0.09% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,743,000 | -66.0% | 9,513 | -53.1% | 0.09% | -66.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,707,000 | -2.0% | 30,126 | -0.2% | 0.09% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,636,000 | +8.0% | 13,712 | +18.1% | 0.08% | +6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,513,000 | -8.2% | 14,329 | +0.4% | 0.08% | -9.3% |
| LLY | Sell | LILLY ELI & CO | $1,309,000 | -7.2% | 20,192 | -11.0% | 0.07% | -9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,196,000 | +3.1% | 18,570 | -0.7% | 0.06% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $1,092,000 | -1.2% | 43,400 | -2.4% | 0.06% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $1,084,000 | +51.4% | 24,654 | +81.7% | 0.06% | +51.4% |
| EFA | ISHARES TRmsci eafe etf | $1,036,000 | -6.2% | 16,152 | 0.0% | 0.05% | -8.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,005,000 | -7.5% | 13,197 | 0.0% | 0.05% | -8.8% | |
| COP | Sell | CONOCOPHILLIPS | $992,000 | -12.4% | 12,963 | -1.9% | 0.05% | -13.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $927,000 | -9.8% | 14,300 | -1.0% | 0.05% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $921,000 | +27.9% | 157 | +4.7% | 0.05% | +23.7% |
| MMM | 3M CO | $878,000 | -1.1% | 6,200 | 0.0% | 0.04% | -2.2% | |
| INTC | Sell | INTEL CORP | $829,000 | +12.0% | 23,817 | -0.5% | 0.04% | +10.3% |
| PFE | Sell | PFIZER INC | $773,000 | -0.4% | 26,125 | -0.1% | 0.04% | 0.0% |
| CAT | CATERPILLAR INC DEL | $777,000 | -8.9% | 7,850 | 0.0% | 0.04% | -9.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $745,000 | -4.0% | 10,368 | 0.0% | 0.04% | -5.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $660,000 | – | 2,649 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INCput | $630,000 | – | 822 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $597,000 | +11.6% | 12,882 | +0.4% | 0.03% | +10.7% |
| MAN | MANPOWERGROUP INC | $593,000 | -17.4% | 8,457 | 0.0% | 0.03% | -18.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $570,000 | -9.5% | 5,609 | +5.1% | 0.03% | -12.1% |
| AMGN | AMGEN INC | $548,000 | +18.6% | 3,905 | 0.0% | 0.03% | +16.7% | |
| ROST | Sell | ROSS STORES INC | $522,000 | +12.7% | 6,900 | -1.4% | 0.03% | +12.5% |
| FDX | FEDEX CORP | $462,000 | +6.5% | 2,864 | 0.0% | 0.02% | +4.3% | |
| EMR | Sell | EMERSON ELEC CO | $450,000 | -5.7% | 7,185 | -0.1% | 0.02% | -8.0% |
| TJX | TJX COS INC NEW | $440,000 | +11.4% | 7,430 | 0.0% | 0.02% | +9.5% | |
| NTRS | NORTHERN TR CORP | $408,000 | +6.0% | 5,993 | 0.0% | 0.02% | +5.0% | |
| MRK | Buy | MERCK & CO INC NEW | $392,000 | +6.8% | 6,606 | +4.1% | 0.02% | +5.3% |
| BAX | Buy | BAXTER INTL INC | $369,000 | +4.2% | 5,143 | +5.1% | 0.02% | +5.6% |
| FISV | FISERV INC | $353,000 | +7.3% | 5,458 | 0.0% | 0.02% | +5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $344,000 | -1.1% | 3,440 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC | $342,000 | -2.8% | 9,718 | -2.3% | 0.02% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $344,000 | – | 3,105 | +100.0% | 0.02% | – |
| APA | APACHE CORP | $292,000 | -6.7% | 3,110 | 0.0% | 0.02% | -6.2% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $271,000 | -19.3% | 2,900 | -29.1% | 0.01% | -22.2% |
| DE | DEERE & CO | $259,000 | -9.8% | 3,165 | 0.0% | 0.01% | -13.3% | |
| GWW | GRAINGER W W INC | $253,000 | -1.2% | 1,005 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $258,000 | +1.2% | 3,174 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $234,000 | -6.0% | 6,100 | 0.0% | 0.01% | -7.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $217,000 | -4.0% | 5,218 | 0.0% | 0.01% | -8.3% | |
| MDT | MEDTRONIC INC | $216,000 | -2.7% | 3,481 | 0.0% | 0.01% | -8.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $213,000 | +1.9% | 9,196 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $182,000 | -21.6% | 12,304 | -8.4% | 0.01% | -25.0% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,077 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -16,446 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -48,830 | -100.0% | -0.12% | – |
| DNOW | Exit | NOW INC | $0 | – | -136,199 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,239 | -100.0% | -0.35% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -139,964 | -100.0% | -0.42% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -394,698 | -100.0% | -0.69% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,503,621 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.