$1.62 Billion is the total value of Kovitz Investment Group, LLC's 124 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $35,354,000 | – | 46,588 | +100.0% | 2.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,049,000 | – | 27,055 | +100.0% | 1.30% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $2,880,000 | – | 203,515 | +100.0% | 0.18% | – |
| M | New | MACYS INC | $1,888,000 | – | 53,969 | +100.0% | 0.12% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,564,000 | – | 117,055 | +100.0% | 0.10% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $1,499,000 | – | 132,410 | +100.0% | 0.09% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $1,493,000 | – | 90,555 | +100.0% | 0.09% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $1,414,000 | – | 309,490 | +100.0% | 0.09% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,405,000 | – | 416,815 | +100.0% | 0.09% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $1,381,000 | – | 181,175 | +100.0% | 0.08% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,343,000 | – | 104,135 | +100.0% | 0.08% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,194,000 | – | 216,780 | +100.0% | 0.07% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,143,000 | – | 243,750 | +100.0% | 0.07% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $1,142,000 | – | 52,036 | +100.0% | 0.07% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $1,025,000 | – | 194,420 | +100.0% | 0.06% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $1,025,000 | – | 64,721 | +100.0% | 0.06% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $986,000 | – | 73,494 | +100.0% | 0.06% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $841,000 | – | 31,805 | +100.0% | 0.05% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $755,000 | – | 51,720 | +100.0% | 0.05% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $764,000 | – | 169,095 | +100.0% | 0.05% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $724,000 | – | 5,910 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $710,000 | – | 13,834 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $551,000 | – | 16,445 | +100.0% | 0.03% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $325,000 | – | 7,520 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 3,910 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $217,000 | – | 2,818 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $195,000 | – | 15,585 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $198,000 | – | 13,565 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.