$1.72 Billion is the total value of Kovitz Investment Group Partners, LLC's 115 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $113,285,000 | +13.6% | 695,087 | +0.7% | 6.60% | +7.6% |
| PWR | Sell | QUANTA SVCS INC | $91,449,000 | -17.9% | 2,624,082 | -34.0% | 5.33% | -22.2% |
| AAPL | Sell | APPLE INC | $89,568,000 | +1.8% | 773,319 | -0.7% | 5.22% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $80,782,000 | +27.1% | 936,164 | -1.9% | 4.70% | +20.4% |
| BAC | Sell | BANK AMER CORP | $67,754,000 | -2.6% | 3,065,770 | -31.0% | 3.95% | -7.7% |
| BA | Sell | BOEING CO | $66,604,000 | +17.1% | 427,828 | -0.9% | 3.88% | +10.9% |
| GM | Buy | GENERAL MTRS CO | $59,716,000 | +10.1% | 1,714,015 | +0.4% | 3.48% | +4.3% |
| CBS | Buy | CBS CORP NEWcl b | $59,192,000 | +16.4% | 930,391 | +0.1% | 3.45% | +10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,952,000 | +15.6% | 782,298 | -0.1% | 3.38% | +9.5% |
| HAL | Sell | HALLIBURTON CO | $57,707,000 | +17.0% | 1,066,863 | -2.9% | 3.36% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $56,753,000 | +29.7% | 719,217 | +46.2% | 3.30% | +22.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $51,307,000 | -20.5% | 900,123 | -27.9% | 2.99% | -24.7% |
| KMX | Buy | CARMAX INC | $50,085,000 | +25.3% | 777,833 | +3.8% | 2.92% | +18.7% |
| LUK | Sell | LEUCADIA NATL CORP | $48,814,000 | +20.4% | 2,099,533 | -1.4% | 2.84% | +14.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $47,269,000 | +17.2% | 1,501,069 | +4.1% | 2.75% | +11.0% |
| AON | Sell | AON PLC | $46,457,000 | -1.5% | 416,548 | -0.7% | 2.71% | -6.7% |
| MCK | Buy | MCKESSON CORP | $45,870,000 | +129.1% | 326,593 | +172.0% | 2.67% | +117.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $45,512,000 | +26.9% | 974,780 | -0.5% | 2.65% | +20.2% |
| VMI | Sell | VALMONT INDS INC | $44,607,000 | +3.3% | 316,582 | -1.4% | 2.60% | -2.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $42,056,000 | +8.3% | 720,879 | -2.3% | 2.45% | +2.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $41,893,000 | +28.2% | 760,172 | +3.0% | 2.44% | +21.4% |
| RHI | Buy | ROBERT HALF INTL INC | $41,562,000 | +30.1% | 852,033 | +1.0% | 2.42% | +23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,787,000 | +16.4% | 52,845 | +17.2% | 2.38% | +10.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,624,000 | +19.0% | 857,415 | +0.2% | 2.37% | +12.8% |
| UHAL | Buy | AMERCO | $38,055,000 | +148.6% | 102,967 | +118.1% | 2.22% | +135.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,929,000 | +4.2% | 322,130 | -0.6% | 2.15% | -1.3% |
| C | Buy | CITIGROUP INC | $32,841,000 | +26.3% | 552,604 | +0.4% | 1.91% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $29,340,000 | +14.1% | 281,521 | +1.6% | 1.71% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,604,000 | +4.4% | 248,959 | +1.7% | 1.20% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,275,000 | -5.8% | 23,061 | -4.4% | 1.06% | -10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $15,837,000 | +8.4% | 188,648 | +1.6% | 0.92% | +2.7% |
| KO | Buy | COCA COLA CO | $10,566,000 | +1.4% | 254,859 | +3.5% | 0.62% | -4.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $8,226,000 | -36.0% | 231,528 | -46.5% | 0.48% | -39.4% |
| QCOM | Buy | QUALCOMM INC | $5,478,000 | -4.5% | 84,015 | +0.3% | 0.32% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,119,000 | +43.6% | 22,899 | +38.9% | 0.30% | +36.1% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,598,000 | -1.8% | 539,602 | -0.5% | 0.27% | -6.9% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $4,301,000 | -0.9% | 709,733 | -0.4% | 0.25% | -6.4% |
| UNP | Sell | UNION PAC CORP | $4,221,000 | -10.5% | 40,708 | -15.8% | 0.25% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,096,000 | -3.6% | 35,549 | -1.2% | 0.24% | -8.4% |
| NKE | Sell | NIKE INCcl b | $3,714,000 | -3.8% | 73,068 | -0.3% | 0.22% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $3,660,000 | +8.5% | 30,067 | +2.8% | 0.21% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,614,000 | -3.8% | 30,249 | -1.5% | 0.21% | -9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | +12.9% | 13 | 0.0% | 0.18% | +6.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,094,000 | +7.4% | 97,900 | +0.6% | 0.18% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,007,000 | +4.8% | 33,312 | +1.4% | 0.18% | -0.6% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,928,000 | -0.1% | 211,262 | -1.1% | 0.17% | -5.0% |
| HD | HOME DEPOT INC | $2,830,000 | +4.2% | 21,107 | 0.0% | 0.16% | -1.2% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $2,749,000 | -1.2% | 550,809 | 0.0% | 0.16% | -6.4% | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,717,000 | +3.7% | 509,720 | +3.1% | 0.16% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,646,000 | -9.4% | 31,470 | -3.3% | 0.15% | -14.4% |
| ALL | Buy | ALLSTATE CORP | $2,528,000 | +7.2% | 34,113 | +0.1% | 0.15% | +1.4% |
| KSS | Sell | KOHLS CORP | $2,284,000 | -94.5% | 46,258 | -95.2% | 0.13% | -94.8% |
| ESV | Buy | ENSCO PLC | $2,194,000 | +22.9% | 225,735 | +7.5% | 0.13% | +16.4% |
| M | Buy | MACYS INC | $2,199,000 | +947.1% | 61,420 | +983.2% | 0.13% | +884.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,200,000 | +23.0% | 13,253 | +17.7% | 0.13% | +16.4% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $2,159,000 | -0.3% | 134,341 | -1.1% | 0.13% | -5.3% |
| PEP | Sell | PEPSICO INC | $2,046,000 | -4.3% | 19,556 | -0.6% | 0.12% | -9.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,037,000 | -6.3% | 27,644 | -4.2% | 0.12% | -11.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,991,000 | -4.0% | 45,061 | -1.4% | 0.12% | -9.4% |
| ABBV | Sell | ABBVIE INC | $1,936,000 | -1.0% | 30,912 | -0.3% | 0.11% | -5.8% |
| ABT | Sell | ABBOTT LABS | $1,656,000 | -9.3% | 43,117 | -0.1% | 0.10% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,635,000 | 0.0% | 14,180 | -3.4% | 0.10% | -5.9% |
| UTX | UNITED TECHNOLOGIES CORP | $1,476,000 | +7.9% | 13,467 | 0.0% | 0.09% | +2.4% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,440,000 | – | 64,536 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,322,000 | +26.3% | 18,342 | -0.9% | 0.08% | +20.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,280,000 | -4.2% | 35,775 | +0.7% | 0.08% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,222,000 | -74.4% | 5,672 | -58.4% | 0.07% | -75.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,186,000 | +6.2% | 10,073 | -7.2% | 0.07% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,036,000 | -6.7% | 34,293 | -2.0% | 0.06% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $998,000 | +11.1% | 16,055 | +3.0% | 0.06% | +5.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $967,000 | -13.6% | 54,669 | -14.0% | 0.06% | -18.8% |
| BLW | BLACKROCK LTD DURATION INC T | $924,000 | -2.3% | 60,940 | 0.0% | 0.05% | -6.9% | |
| TACO | DEL TACO RESTAURANTS INC | $915,000 | +18.5% | 64,800 | 0.0% | 0.05% | +12.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $866,000 | -2.5% | 15,000 | -0.2% | 0.05% | -9.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $786,000 | -78.5% | 132,790 | -77.0% | 0.05% | -79.6% |
| MMM | 3M CO | $796,000 | +1.4% | 4,455 | 0.0% | 0.05% | -4.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $763,000 | -7.5% | 9,243 | -2.8% | 0.04% | -13.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $753,000 | -5.5% | 12,845 | -3.4% | 0.04% | -10.2% |
| ROST | ROSS STORES INC | $735,000 | +2.1% | 11,200 | 0.0% | 0.04% | -2.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $733,000 | -44.0% | 19,560 | -45.1% | 0.04% | -46.2% |
| PFE | Sell | PFIZER INC | $722,000 | -6.7% | 22,231 | -2.7% | 0.04% | -12.5% |
| AAPL | Buy | APPLE INCcall | $677,000 | +72.7% | 658 | +94.1% | 0.04% | +62.5% |
| INTC | Buy | INTEL CORP | $647,000 | 0.0% | 17,834 | +4.1% | 0.04% | -5.0% |
| MAN | MANPOWERGROUP INC | $649,000 | +23.1% | 7,300 | 0.0% | 0.04% | +18.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $536,000 | +7.6% | 9,850 | -1.0% | 0.03% | 0.0% |
| LLY | LILLY ELI & CO | $537,000 | -8.4% | 7,299 | 0.0% | 0.03% | -13.9% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $529,000 | -3.1% | 34,145 | 0.0% | 0.03% | -8.8% | |
| BP | Buy | BP PLCsponsored adr | $507,000 | +14.7% | 13,570 | +8.1% | 0.03% | +11.1% |
| PPR | VOYA PRIME RATE TRsh ben int | $495,000 | +4.9% | 89,355 | 0.0% | 0.03% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $489,000 | +14.0% | 9,759 | -1.0% | 0.03% | +7.7% |
| FDX | Sell | FEDEX CORP | $472,000 | +5.4% | 2,535 | -1.1% | 0.03% | -3.6% |
| AMGN | AMGEN INC | $466,000 | -12.2% | 3,185 | 0.0% | 0.03% | -18.2% | |
| TJX | TJX COS INC NEW | $434,000 | +0.5% | 5,777 | 0.0% | 0.02% | -7.4% | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $412,000 | -0.5% | 48,396 | 0.0% | 0.02% | -4.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $399,000 | -24.1% | 4,300 | -27.4% | 0.02% | -28.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $400,000 | -15.6% | 1,779 | -18.4% | 0.02% | -20.7% |
| T | Buy | AT&T INC | $403,000 | +21.8% | 9,484 | +16.4% | 0.02% | +15.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $402,000 | +4.4% | 3,116 | -1.1% | 0.02% | -4.2% |
| MRK | Buy | MERCK & CO INC | $357,000 | -0.8% | 6,068 | +5.2% | 0.02% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $343,000 | -13.4% | 6,150 | -15.3% | 0.02% | -16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $330,000 | +1.9% | 2,948 | -3.9% | 0.02% | -5.0% |
| IWS | ISHARES TRrus mdcp val etf | $326,000 | +4.8% | 4,056 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $334,000 | +12.5% | 6,258 | +9.6% | 0.02% | +5.6% |
| IWP | ISHARES TRrus md cp gr etf | $321,000 | 0.0% | 3,297 | 0.0% | 0.02% | -5.0% | |
| PSX | PHILLIPS 66 | $268,000 | +7.2% | 3,107 | 0.0% | 0.02% | +6.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $251,000 | +0.4% | 2,397 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW CHEM CO | $254,000 | -8.3% | 4,436 | -16.9% | 0.02% | -11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $261,000 | +3.6% | 1,932 | -4.9% | 0.02% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $237,000 | – | 2,667 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $232,000 | -6.1% | 1,000 | -9.1% | 0.01% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $219,000 | -32.2% | 3,172 | -34.8% | 0.01% | -35.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $209,000 | +3.0% | 1,870 | -0.3% | 0.01% | 0.0% |
| DE | New | DEERE & CO | $209,000 | – | 2,025 | +100.0% | 0.01% | – |
| LOV | Sell | SPARK NETWORKS INC | $194,000 | -55.4% | 231,553 | -15.9% | 0.01% | -59.3% |
| XLF | New | SELECT SECTOR SPDR TRput | $190,000 | – | 27,150 | +100.0% | 0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,760 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,616 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -96,640 | -100.0% | -0.07% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -98,953 | -100.0% | -0.09% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -161,988 | -100.0% | -0.14% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -275,890 | -100.0% | -0.24% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $0 | – | -296,326 | -100.0% | -0.24% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -861,057 | -100.0% | -0.24% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -229,962 | -100.0% | -0.26% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -326,596 | -100.0% | -0.30% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,430,901 | -100.0% | -0.32% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -477,175 | -100.0% | -0.44% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -123,539 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.