$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $3,975,000 | +15.0% | 44,564 | 0.0% | 0.20% | +13.3% | |
| MCD | MCDONALDS CORP | $3,337,000 | -5.9% | 35,201 | 0.0% | 0.17% | -7.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,778,000 | -5.8% | 36,101 | 0.0% | 0.09% | -7.1% | |
| 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% | |
| MMM | 3M CO | $878,000 | -1.1% | 6,200 | 0.0% | 0.04% | -2.2% | |
| 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% | |
| MAN | MANPOWERGROUP INC | $593,000 | -17.4% | 8,457 | 0.0% | 0.03% | -18.9% | |
| AMGN | AMGEN INC | $548,000 | +18.6% | 3,905 | 0.0% | 0.03% | +16.7% | |
| FDX | FEDEX CORP | $462,000 | +6.5% | 2,864 | 0.0% | 0.02% | +4.3% | |
| 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% | |
| 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% | |
| APA | APACHE CORP | $292,000 | -6.7% | 3,110 | 0.0% | 0.02% | -6.2% | |
| 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% |
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.