$1.44 Billion is the total value of Kovitz Investment Group Partners, LLC's 123 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $94,964,000 | -11.0% | 706,769 | -6.0% | 6.59% | +4.6% |
| PWR | Sell | QUANTA SVCS INC | $87,051,000 | -12.3% | 4,126,428 | -6.2% | 6.04% | +3.0% |
| AAPL | Buy | APPLE INC | $69,481,000 | -18.8% | 785,900 | +0.1% | 4.82% | -4.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $61,351,000 | -36.7% | 1,334,156 | -40.1% | 4.26% | -25.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,001,000 | -8.7% | 972,704 | -6.1% | 3.88% | +7.3% |
| BAC | Sell | BANK AMER CORP | $54,571,000 | -13.5% | 4,461,200 | -4.3% | 3.79% | +1.7% |
| BA | Sell | BOEING CO | $52,566,000 | -31.6% | 438,058 | -27.6% | 3.65% | -19.6% |
| HAL | Sell | HALLIBURTON CO | $44,620,000 | +7.1% | 1,104,235 | -5.3% | 3.10% | +25.9% |
| GM | Sell | GENERAL MTRS CO | $44,503,000 | -20.8% | 1,694,177 | -5.3% | 3.09% | -7.0% |
| CBS | Sell | CBS CORP NEWcl b | $44,471,000 | -13.6% | 881,440 | -5.6% | 3.08% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,065,000 | -13.4% | 792,745 | -4.3% | 3.06% | +1.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $42,672,000 | -1.5% | 1,098,361 | -6.6% | 2.96% | +15.7% |
| AON | Sell | AON PLC | $42,221,000 | -10.4% | 423,696 | -6.0% | 2.93% | +5.3% |
| VMI | Sell | VALMONT INDS INC | $40,747,000 | -6.2% | 327,805 | -6.6% | 2.83% | +10.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $36,173,000 | -7.6% | 764,271 | -5.6% | 2.51% | +8.6% |
| KMX | Sell | CARMAX INC | $35,116,000 | -12.1% | 757,243 | -3.1% | 2.44% | +3.3% |
| LUK | Sell | LEUCADIA NATL CORP | $34,354,000 | -6.0% | 2,161,870 | -4.3% | 2.38% | +10.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $34,218,000 | +3.3% | 1,408,442 | +22.5% | 2.37% | +21.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,922,000 | -11.9% | 332,578 | -6.1% | 2.28% | +3.5% |
| KSS | Sell | KOHLS CORP | $32,708,000 | -31.7% | 960,127 | -6.5% | 2.27% | -19.7% |
| CVS | Sell | CVS HEALTH CORP | $30,783,000 | -17.9% | 344,146 | -4.8% | 2.14% | -3.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $30,642,000 | -22.6% | 744,005 | -3.5% | 2.13% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,162,000 | -3.9% | 45,404 | +7.8% | 2.09% | +13.0% |
| RHI | New | ROBERT HALF INTL INC | $28,212,000 | – | 804,558 | +100.0% | 1.96% | – |
| DIS | Sell | DISNEY WALT CO | $25,682,000 | -13.6% | 281,266 | -6.0% | 1.78% | +1.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $25,306,000 | +12.4% | 973,832 | +77.5% | 1.76% | +32.1% |
| C | Sell | CITIGROUP INC | $21,320,000 | -9.9% | 556,153 | -1.8% | 1.48% | +5.9% |
| MCK | New | MCKESSON CORP | $19,613,000 | – | 114,484 | +100.0% | 1.36% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,769,000 | +16.6% | 242,020 | +26.6% | 1.30% | +36.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $18,201,000 | -57.8% | 455,845 | -47.5% | 1.26% | -50.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,242,000 | -23.3% | 24,423 | -6.3% | 1.06% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $11,928,000 | -14.7% | 183,882 | -3.0% | 0.83% | +0.2% |
| KO | Sell | COCA COLA CO | $11,439,000 | -47.3% | 252,360 | -46.0% | 0.79% | -38.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $10,831,000 | -14.9% | 437,334 | -6.0% | 0.75% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,547,000 | +240.1% | 33,737 | +212.5% | 0.52% | +300.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $7,231,000 | -2.2% | 481,714 | -3.0% | 0.50% | +15.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,807,000 | -25.9% | 161,293 | -5.1% | 0.47% | -12.9% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $5,101,000 | +1.0% | 1,444,926 | -0.7% | 0.35% | +18.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,019,000 | -26.2% | 609,043 | -7.3% | 0.35% | -13.4% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,641,000 | +0.9% | 547,987 | -3.1% | 0.32% | +18.4% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $4,531,000 | +0.7% | 329,540 | -2.0% | 0.31% | +18.0% |
| QCOM | Sell | QUALCOMM INC | $4,503,000 | -22.3% | 84,058 | -25.8% | 0.31% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,399,000 | +4.9% | 36,267 | -6.5% | 0.30% | +23.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $4,344,000 | +1.3% | 717,974 | -2.4% | 0.30% | +19.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $4,136,000 | +4.2% | 231,582 | -2.6% | 0.29% | +22.6% |
| NKE | Sell | NIKE INCcl b | $4,083,000 | -15.6% | 73,968 | -6.0% | 0.28% | -1.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $4,029,000 | -2.4% | 868,378 | -3.0% | 0.28% | +14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,010,000 | +5.5% | 30,749 | -4.3% | 0.28% | +23.6% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $3,785,000 | +2.1% | 299,226 | -1.3% | 0.26% | +20.1% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,664,000 | -2.0% | 278,655 | -2.6% | 0.25% | +14.9% |
| MCD | Sell | MCDONALDS CORP | $3,550,000 | -8.8% | 29,498 | -4.7% | 0.25% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,381,000 | -4.0% | 107,407 | -3.0% | 0.24% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,143,000 | -5.2% | 33,526 | -15.5% | 0.22% | +11.2% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,917,000 | -1.9% | 216,097 | -3.1% | 0.20% | +14.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,821,000 | -5.6% | 13 | -7.1% | 0.20% | +11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,760,000 | -0.0% | 32,602 | -2.8% | 0.19% | +17.2% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $2,714,000 | +3.9% | 498,890 | -0.3% | 0.19% | +22.1% |
| HD | Sell | HOME DEPOT INC | $2,696,000 | -4.6% | 21,116 | -0.3% | 0.19% | +12.0% |
| ALL | Sell | ALLSTATE CORP | $2,393,000 | -0.6% | 34,215 | -4.2% | 0.17% | +16.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,322,000 | +1.8% | 28,870 | -3.0% | 0.16% | +19.3% |
| ESV | Sell | ENSCO PLC | $2,138,000 | -12.1% | 220,220 | -6.0% | 0.15% | +2.8% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $2,134,000 | -1.9% | 137,121 | -3.3% | 0.15% | +15.6% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $2,118,000 | -3.6% | 163,302 | -4.6% | 0.15% | +13.1% |
| UNP | Sell | UNION PAC CORP | $2,086,000 | -49.4% | 50,052 | -3.4% | 0.14% | -40.3% |
| PEP | Sell | PEPSICO INC | $2,093,000 | +2.5% | 19,758 | -0.8% | 0.14% | +19.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,937,000 | +2.2% | 45,195 | +2.8% | 0.13% | +19.6% |
| ABBV | Sell | ABBVIE INC | $1,918,000 | -2.6% | 30,979 | -10.2% | 0.13% | +14.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,877,000 | +4.2% | 382,972 | -0.3% | 0.13% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,752,000 | +1.0% | 11,545 | +0.8% | 0.12% | +19.6% |
| ABT | Sell | ABBOTT LABS | $1,699,000 | -10.4% | 43,222 | -4.7% | 0.12% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,611,000 | +14.1% | 15,029 | +11.5% | 0.11% | +34.9% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $1,486,000 | -4.6% | 99,933 | -6.0% | 0.10% | +12.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,368,000 | -3.9% | 13,339 | -6.2% | 0.10% | +13.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,251,000 | +1.9% | 35,509 | 0.0% | 0.09% | +19.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,138,000 | +2.9% | 10,856 | -6.4% | 0.08% | +21.5% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,121,000 | -3.9% | 96,640 | -6.0% | 0.08% | +13.0% |
| M | Sell | MACYS INC | $1,127,000 | -65.8% | 72,120 | -3.6% | 0.08% | -60.0% |
| CSCO | Sell | CISCO SYS INC | $1,016,000 | +0.1% | 35,402 | -0.7% | 0.07% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,002,000 | +5.8% | 18,705 | +0.5% | 0.07% | +25.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $939,000 | +5.9% | 61,600 | +2.6% | 0.06% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $883,000 | +4.5% | 13,517 | -3.9% | 0.06% | +22.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $861,000 | +9.4% | 182,470 | +2.7% | 0.06% | +30.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $844,000 | +4.5% | 9,513 | -1.3% | 0.06% | +22.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $823,000 | -4.0% | 14,752 | -1.6% | 0.06% | +11.8% |
| PFE | Buy | PFIZER INC | $808,000 | +22.4% | 22,935 | +2.9% | 0.06% | +43.6% |
| MMM | Sell | 3M CO | $798,000 | -15.2% | 4,555 | -19.4% | 0.06% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $769,000 | +22.8% | 15,027 | +32.6% | 0.05% | +43.2% |
| ROST | ROSS STORES INC | $652,000 | -2.1% | 11,500 | 0.0% | 0.04% | +15.4% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $623,000 | -57.9% | 65,254 | -4.1% | 0.04% | -50.6% |
| TACO | New | DEL TACO RESTAURANTS INC | $590,000 | – | 64,800 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $571,000 | -40.1% | 7,250 | -45.3% | 0.04% | -28.6% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $568,000 | -13.8% | 44,235 | -13.6% | 0.04% | 0.0% |
| INTC | Sell | INTEL CORP | $562,000 | -0.7% | 17,134 | -2.1% | 0.04% | +18.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $550,000 | -53.3% | 36,449 | -3.8% | 0.04% | -45.7% |
| ISD | PRUDENTIAL SHT DURATION HG Y | $546,000 | +2.6% | 34,570 | 0.0% | 0.04% | +22.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $549,000 | -2.3% | 9,950 | -14.2% | 0.04% | +15.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $501,000 | -6.9% | 2,379 | -8.6% | 0.04% | +9.4% |
| AMGN | Sell | AMGEN INC | $479,000 | -6.1% | 3,151 | -7.4% | 0.03% | +10.0% |
| MAN | Sell | MANPOWERGROUP INC | $470,000 | -26.9% | 7,300 | -7.6% | 0.03% | -13.2% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $464,000 | +11.8% | 90,560 | +10.0% | 0.03% | +28.0% |
| CAT | Sell | CATERPILLAR INC DEL | $449,000 | -3.6% | 5,926 | -2.7% | 0.03% | +10.7% |
| BP | Sell | BP PLCsponsored adr | $446,000 | +7.7% | 12,560 | -8.4% | 0.03% | +29.2% |
| TJX | Sell | TJX COS INC NEW | $439,000 | -3.1% | 5,685 | -1.7% | 0.03% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $430,000 | -2.5% | 9,859 | -9.9% | 0.03% | +15.4% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $405,000 | -6.5% | 49,748 | -8.8% | 0.03% | +7.7% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $407,000 | -15.6% | 25,919 | -17.3% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $389,000 | -16.5% | 2,564 | -10.5% | 0.03% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $379,000 | -5.2% | 7,257 | -1.4% | 0.03% | +8.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $379,000 | +3.8% | 3,272 | 0.0% | 0.03% | +18.2% | |
| T | Buy | AT&T INC | $348,000 | +14.1% | 8,045 | +3.2% | 0.02% | +33.3% |
| IWD | ISHARES TRrus 1000 val etf | $327,000 | +4.5% | 3,168 | 0.0% | 0.02% | +27.8% | |
| MRK | Buy | MERCK & CO INC | $332,000 | +9.9% | 5,768 | +1.2% | 0.02% | +27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $313,000 | +0.3% | 5,596 | -2.9% | 0.02% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $307,000 | +29.5% | 4,715 | +21.7% | 0.02% | +50.0% |
| KMB | KIMBERLY CLARK CORP | $278,000 | +2.2% | 2,024 | 0.0% | 0.02% | +18.8% | |
| DOW | Sell | DOW CHEM CO | $271,000 | -23.2% | 5,449 | -21.4% | 0.02% | -9.5% |
| GWW | GRAINGER W W INC | $250,000 | -2.7% | 1,100 | 0.0% | 0.02% | +13.3% | |
| PSX | Sell | PHILLIPS 66 | $247,000 | -17.1% | 3,107 | -9.9% | 0.02% | -5.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $229,000 | – | 1,988 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $227,000 | +5.6% | 2,616 | -8.7% | 0.02% | +23.1% |
| LOV | Sell | SPARK NETWORKS INC | $196,000 | -69.9% | 282,053 | -3.8% | 0.01% | -63.2% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $113,000 | – | 10,000 | +100.0% | 0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,794 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,419 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -13,714 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -22,437 | -100.0% | -0.30% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -408,752 | -100.0% | -1.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -288,600 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 6.8% |
| APPLE INC | 31 | Q3 2023 | 6.3% |
| QUANTA SVCS INC | 31 | Q3 2023 | 6.8% |
| ALPHABET INC - CL C | 31 | Q3 2023 | 4.5% |
| JP MORGAN SECURITIES | 31 | Q3 2023 | 4.7% |
| GENERAL MTRS CO | 31 | Q3 2023 | 4.0% |
| AMERICAN EXPRESS CO | 31 | Q3 2023 | 3.6% |
| CARMAX INC | 31 | Q3 2023 | 3.9% |
| WALT DISNEY CO | 31 | Q3 2023 | 3.3% |
| CBRE GROUP INC | 31 | Q3 2023 | 3.2% |
View Kovitz Investment Group Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-28 |
View Kovitz Investment Group Partners, 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.