$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | +12.9% | 13 | 0.0% | 0.18% | +6.9% | |
| 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% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,476,000 | +7.9% | 13,467 | 0.0% | 0.09% | +2.4% | |
| 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% | |
| MMM | 3M CO | $796,000 | +1.4% | 4,455 | 0.0% | 0.05% | -4.2% | |
| ROST | ROSS STORES INC | $735,000 | +2.1% | 11,200 | 0.0% | 0.04% | -2.3% | |
| MAN | MANPOWERGROUP INC | $649,000 | +23.1% | 7,300 | 0.0% | 0.04% | +18.8% | |
| 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% | |
| PPR | VOYA PRIME RATE TRsh ben int | $495,000 | +4.9% | 89,355 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| IWS | ISHARES TRrus mdcp val etf | $326,000 | +4.8% | 4,056 | 0.0% | 0.02% | 0.0% | |
| 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% |
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 | 2024-05-14 |
| 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.