$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,251,000 | +1.9% | 35,509 | 0.0% | 0.09% | +19.2% | |
| ROST | ROSS STORES INC | $652,000 | -2.1% | 11,500 | 0.0% | 0.04% | +15.4% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $546,000 | +2.6% | 34,570 | 0.0% | 0.04% | +22.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $379,000 | +3.8% | 3,272 | 0.0% | 0.03% | +18.2% | |
| IWD | ISHARES TRrus 1000 val etf | $327,000 | +4.5% | 3,168 | 0.0% | 0.02% | +27.8% | |
| KMB | KIMBERLY CLARK CORP | $278,000 | +2.2% | 2,024 | 0.0% | 0.02% | +18.8% | |
| GWW | GRAINGER W W INC | $250,000 | -2.7% | 1,100 | 0.0% | 0.02% | +13.3% |
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 | 2024-05-14 |
| 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 |
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.