| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -15,585 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -13,565 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,818 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,230 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,167 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,910 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,107 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -8,008 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,324 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,168 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -7,520 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,398 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,272 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,357 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,131 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -18,789 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,830 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,864 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,189 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,052 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,157 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,502 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,419 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,292 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,181 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,445 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,784 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,924 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,900 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13,834 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,401 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,910 | -100.0% | -0.04% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -169,095 | -100.0% | -0.05% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -51,720 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -10,149 | -100.0% | -0.05% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -31,805 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -5,650 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,999 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,746 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,638 | -100.0% | -0.06% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -73,494 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,905 | -100.0% | -0.06% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -194,420 | -100.0% | -0.06% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -64,721 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,979 | -100.0% | -0.06% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -284,538 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,350 | -100.0% | -0.07% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -52,036 | -100.0% | -0.07% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -243,750 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -36,142 | -100.0% | -0.07% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -216,780 | -100.0% | -0.07% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -104,135 | -100.0% | -0.08% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -181,175 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,448 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,414 | -100.0% | -0.09% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -309,490 | -100.0% | -0.09% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -416,815 | -100.0% | -0.09% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -132,410 | -100.0% | -0.09% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -90,555 | -100.0% | -0.09% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -117,055 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,444 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -38,665 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -53,969 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -29,876 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,522 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,182 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -35,870 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,494 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -33,721 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,433 | -100.0% | -0.17% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -203,515 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,811 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -16 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,849 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -108,425 | -100.0% | -0.21% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -227,289 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,410 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -18,261 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,442 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,917 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,324 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -79,814 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -102,519 | -100.0% | -0.32% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -735,665 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -169,332 | -100.0% | -0.73% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -459,816 | -100.0% | -0.82% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -193,189 | -100.0% | -1.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -409,711 | -100.0% | -1.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -427,012 | -100.0% | -1.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -463,682 | -100.0% | -1.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,055 | -100.0% | -1.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -494,688 | -100.0% | -1.31% | – |
| KMX | Exit | CARMAX INC | $0 | – | -414,398 | -100.0% | -1.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,469,229 | -100.0% | -1.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -523,044 | -100.0% | -1.67% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -117,510 | -100.0% | -1.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -416,515 | -100.0% | -1.78% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -490,950 | -100.0% | -1.87% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -292,592 | -100.0% | -1.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -297,934 | -100.0% | -1.93% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -529,340 | -100.0% | -2.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -344,051 | -100.0% | -2.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -342,147 | -100.0% | -2.06% | – |
| AON | Exit | AON PLC | $0 | – | -364,548 | -100.0% | -2.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -46,588 | -100.0% | -2.18% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -341,976 | -100.0% | -2.23% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,133,177 | -100.0% | -2.28% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,105,795 | -100.0% | -2.32% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -830,860 | -100.0% | -2.47% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -923,593 | -100.0% | -2.68% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -824,170 | -100.0% | -2.76% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -948,329 | -100.0% | -2.78% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,201,586 | -100.0% | -3.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,573,927 | -100.0% | -3.70% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,773,195 | -100.0% | -3.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,039,923 | -100.0% | -4.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -757,406 | -100.0% | -4.91% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,227,365 | -100.0% | -5.27% | – |
| BA | Exit | BOEING CO | $0 | – | -595,978 | -100.0% | -5.31% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,238,055 | -100.0% | -5.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -728,526 | -100.0% | -5.92% | – |
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.