$1.82 Billion is the total value of Kovitz Investment Group Partners, LLC's 133 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $117,580,000 | +3.8% | 705,423 | +1.5% | 6.46% | -2.1% |
| AAPL | Buy | APPLE INC | $111,590,000 | +24.6% | 776,767 | +0.4% | 6.13% | +17.5% |
| PWR | Buy | QUANTA SVCS INC | $98,184,000 | +7.4% | 2,645,739 | +0.8% | 5.39% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,447,000 | +2.1% | 938,608 | +0.3% | 4.53% | -3.8% |
| BA | Sell | BOEING CO | $75,273,000 | +13.0% | 425,611 | -0.5% | 4.13% | +6.6% |
| BAC | Buy | BANK AMER CORP | $72,662,000 | +7.2% | 3,080,200 | +0.5% | 3.99% | +1.1% |
| CBS | Buy | CBS CORP NEWcl b | $65,381,000 | +10.5% | 942,629 | +1.3% | 3.59% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $62,565,000 | +8.0% | 790,857 | +1.1% | 3.44% | +1.8% |
| GM | Buy | GENERAL MTRS CO | $61,441,000 | +2.9% | 1,737,573 | +1.4% | 3.38% | -3.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $55,743,000 | +17.9% | 1,602,266 | +6.7% | 3.06% | +11.2% |
| AON | Buy | AON PLC | $52,918,000 | +13.9% | 445,852 | +7.0% | 2.91% | +7.4% |
| HAL | Buy | HALLIBURTON CO | $52,883,000 | -8.4% | 1,074,636 | +0.7% | 2.90% | -13.6% |
| LUK | Sell | LEUCADIA NATL CORP | $52,257,000 | +7.1% | 2,009,909 | -4.3% | 2.87% | +0.9% |
| MCK | Buy | MCKESSON CORP | $51,297,000 | +11.8% | 345,993 | +5.9% | 2.82% | +5.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $50,738,000 | -1.1% | 917,836 | +2.0% | 2.79% | -6.7% |
| VMI | Buy | VALMONT INDS INC | $49,696,000 | +11.4% | 319,587 | +0.9% | 2.73% | +5.1% |
| KMX | Buy | CARMAX INC | $46,616,000 | -6.9% | 787,159 | +1.2% | 2.56% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,427,000 | +13.8% | 55,966 | +5.9% | 2.55% | +7.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $43,576,000 | +4.0% | 782,897 | +3.0% | 2.39% | -1.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $43,122,000 | -5.3% | 1,019,440 | +4.6% | 2.37% | -10.6% |
| RHI | Buy | ROBERT HALF INTL INC | $42,113,000 | +1.3% | 862,438 | +1.2% | 2.31% | -4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,872,000 | +0.6% | 865,380 | +0.9% | 2.24% | -5.1% |
| UHAL | Buy | AMERCO | $40,410,000 | +6.2% | 106,008 | +3.0% | 2.22% | +0.2% |
| C | Buy | CITIGROUP INC | $35,922,000 | +9.4% | 600,496 | +8.7% | 1.97% | +3.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $35,861,000 | -14.7% | 592,742 | -17.8% | 1.97% | -19.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,895,000 | -5.5% | 325,203 | +1.0% | 1.92% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $32,871,000 | +12.0% | 289,891 | +3.0% | 1.80% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $29,533,000 | +43.3% | 355,609 | +42.8% | 1.62% | +35.2% |
| DAL | New | DELTA AIR LINES INC DEL | $27,731,000 | – | 603,371 | +100.0% | 1.52% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,380,000 | +6.0% | 22,860 | -0.9% | 1.06% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $17,106,000 | +8.0% | 219,020 | +16.1% | 0.94% | +2.0% |
| KO | Buy | COCA COLA CO | $11,035,000 | +4.4% | 260,017 | +2.0% | 0.61% | -1.5% |
| FTI | New | TECHNIPFMC PLC | $8,013,000 | – | 246,565 | +100.0% | 0.44% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $6,972,000 | – | 468,205 | +100.0% | 0.38% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $5,381,000 | – | 467,114 | +100.0% | 0.30% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $5,139,000 | – | 320,776 | +100.0% | 0.28% | – |
| QCOM | Sell | QUALCOMM INC | $4,677,000 | -14.6% | 81,570 | -2.9% | 0.26% | -19.4% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,619,000 | +0.5% | 536,422 | -0.6% | 0.25% | -5.2% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $4,487,000 | – | 226,847 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,442,000 | -13.2% | 18,842 | -17.7% | 0.24% | -18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,400,000 | +260.1% | 21,749 | +283.4% | 0.24% | +240.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,380,000 | +6.9% | 35,165 | -1.1% | 0.24% | +0.8% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $4,344,000 | +1.0% | 709,733 | 0.0% | 0.24% | -4.4% | |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $3,888,000 | – | 291,686 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INCcl b | $3,859,000 | +3.9% | 69,246 | -5.2% | 0.21% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $3,774,000 | +3.1% | 29,117 | -3.2% | 0.21% | -2.8% |
| MIN | New | MFS INTER INCOME TRsh ben int | $3,700,000 | – | 858,447 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC | $3,084,000 | +9.0% | 21,007 | -0.5% | 0.17% | +2.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,998,000 | -5.5% | 12 | -7.7% | 0.16% | -10.8% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,984,000 | +1.9% | 211,302 | +0.0% | 0.16% | -4.1% |
| M | Buy | MACYS INC | $2,897,000 | +31.7% | 97,729 | +59.1% | 0.16% | +24.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,892,000 | -6.5% | 97,045 | -0.9% | 0.16% | -11.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $2,772,000 | +0.8% | 549,975 | -0.2% | 0.15% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,754,000 | +4.1% | 30,650 | -2.6% | 0.15% | -1.9% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $2,701,000 | -0.6% | 500,110 | -1.9% | 0.15% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,675,000 | -11.0% | 32,615 | -2.1% | 0.15% | -16.0% |
| ALL | Sell | ALLSTATE CORP | $2,654,000 | +5.0% | 32,563 | -4.5% | 0.15% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,445,000 | -32.3% | 19,049 | -37.0% | 0.13% | -36.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,227,000 | +1.2% | 12,789 | -3.5% | 0.12% | -4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,228,000 | +753.6% | 16,207 | +738.9% | 0.12% | +713.3% |
| PEP | Buy | PEPSICO INC | $2,201,000 | +7.6% | 19,672 | +0.6% | 0.12% | +1.7% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $2,199,000 | +1.9% | 132,536 | -1.3% | 0.12% | -4.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,186,000 | – | 16,512 | +100.0% | 0.12% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,155,000 | +8.2% | 45,061 | 0.0% | 0.12% | +1.7% | |
| ESV | Buy | ENSCO PLC | $2,060,000 | -6.1% | 230,106 | +1.9% | 0.11% | -11.7% |
| ABBV | Sell | ABBVIE INC | $2,003,000 | +3.5% | 30,735 | -0.6% | 0.11% | -2.7% |
| ABT | Buy | ABBOTT LABS | $1,973,000 | +19.1% | 44,430 | +3.0% | 0.11% | +12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,739,000 | +6.4% | 14,333 | +1.1% | 0.10% | +1.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,567,000 | -23.1% | 20,182 | -27.0% | 0.09% | -27.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,515,000 | +2.6% | 13,498 | +0.2% | 0.08% | -3.5% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,470,000 | +2.1% | 64,534 | -0.0% | 0.08% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,426,000 | +11.4% | 35,896 | +0.3% | 0.08% | +4.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,241,000 | -6.1% | 18,142 | -1.1% | 0.07% | -11.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,151,000 | +32.9% | 18,480 | +23.2% | 0.06% | +26.0% |
| MSFT | Buy | MICROSOFT CORP | $1,137,000 | +13.9% | 17,270 | +7.6% | 0.06% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $1,106,000 | +6.8% | 32,723 | -4.6% | 0.06% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,027,000 | -13.4% | 9,561 | -5.1% | 0.06% | -18.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $966,000 | +22.9% | 156,037 | +17.5% | 0.05% | +15.2% |
| BLW | BLACKROCK LTD DURATION INC T | $949,000 | +2.7% | 60,940 | 0.0% | 0.05% | -3.7% | |
| MMM | Buy | 3M CO | $877,000 | +10.2% | 4,583 | +2.9% | 0.05% | +4.3% |
| FTF | New | FRANKLIN LTD DURATION INC TR | $820,000 | – | 68,511 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $796,000 | +10.2% | 23,258 | +4.6% | 0.04% | +4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $759,000 | -0.5% | 9,185 | -0.6% | 0.04% | -4.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $742,000 | +1.2% | 18,495 | -5.4% | 0.04% | -4.7% |
| MAN | Buy | MANPOWERGROUP INC | $755,000 | +16.3% | 7,365 | +0.9% | 0.04% | +7.9% |
| ROST | Sell | ROSS STORES INC | $718,000 | -2.3% | 10,900 | -2.7% | 0.04% | -9.3% |
| INTC | Sell | INTEL CORP | $634,000 | -2.0% | 17,564 | -1.5% | 0.04% | -7.9% |
| LLY | Buy | LILLY ELI & CO | $627,000 | +16.8% | 7,450 | +2.1% | 0.03% | +9.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $594,000 | -38.6% | 35,545 | -35.0% | 0.03% | -41.1% |
| FB | New | FACEBOOK INCcl a | $577,000 | – | 4,061 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $558,000 | – | 10,473 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $540,000 | -28.3% | 8,912 | -30.6% | 0.03% | -31.8% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $550,000 | – | 6,900 | +100.0% | 0.03% | – |
| ISD | PRUDENTIAL SHT DURATION HG Y | $525,000 | -0.8% | 34,145 | 0.0% | 0.03% | -6.5% | |
| AMGN | Buy | AMGEN INC | $529,000 | +13.5% | 3,223 | +1.2% | 0.03% | +7.4% |
| FDX | Buy | FEDEX CORP | $504,000 | +6.8% | 2,585 | +2.0% | 0.03% | +3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $513,000 | -4.3% | 9,725 | -1.3% | 0.03% | -9.7% |
| PPR | VOYA PRIME RATE TRsh ben int | $483,000 | -2.4% | 89,355 | 0.0% | 0.03% | -6.9% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $492,000 | – | 7,100 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $491,000 | +0.4% | 9,839 | +0.8% | 0.03% | -3.6% |
| AAPL | Sell | APPLE INCcall | $477,000 | -29.5% | 141 | -78.6% | 0.03% | -33.3% |
| T | Buy | AT&T INC | $434,000 | +7.7% | 10,457 | +10.3% | 0.02% | +4.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $415,000 | +3.2% | 3,116 | 0.0% | 0.02% | 0.0% | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $421,000 | +2.2% | 48,396 | 0.0% | 0.02% | -4.2% | |
| CB | New | CHUBB LIMITED | $396,000 | – | 2,906 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $400,000 | -7.8% | 5,055 | -12.5% | 0.02% | -12.0% |
| MRK | Buy | MERCK & CO INC | $392,000 | +9.8% | 6,173 | +1.7% | 0.02% | +4.8% |
| WM | New | WASTE MGMT INC DEL | $394,000 | – | 5,400 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $385,000 | – | 3,095 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $355,000 | -30.0% | 10,298 | -24.1% | 0.02% | -36.7% |
| IWD | ISHARES TRrus 1000 val etf | $339,000 | +2.7% | 2,948 | 0.0% | 0.02% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $326,000 | – | 3,020 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $305,000 | – | 1,783 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $297,000 | -13.4% | 4,960 | -19.3% | 0.02% | -20.0% |
| DVA | New | DAVITA INC | $289,000 | – | 4,256 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $270,000 | – | 2,250 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $268,000 | -33.0% | 1,130 | -36.5% | 0.02% | -34.8% |
| IWF | ISHARES TRrus 1000 grw etf | $273,000 | +8.8% | 2,397 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $254,000 | -5.2% | 3,207 | +3.2% | 0.01% | -12.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $254,000 | -22.1% | 3,056 | -24.7% | 0.01% | -26.3% |
| UNP | Sell | UNION PAC CORP | $252,000 | -94.0% | 2,383 | -94.1% | 0.01% | -94.3% |
| DOW | Sell | DOW CHEM CO | $250,000 | -1.6% | 3,936 | -11.3% | 0.01% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $247,000 | -26.0% | 5,069 | -19.0% | 0.01% | -26.3% |
| CVS | Sell | CVS HEALTH CORP | $260,000 | -99.5% | 3,315 | -99.5% | 0.01% | -99.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $235,000 | +7.3% | 6,244 | +96.8% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $233,000 | +0.4% | 1,000 | 0.0% | 0.01% | -7.1% | |
| LOV | Sell | SPARK NETWORKS INC | $233,000 | +20.1% | 225,956 | -2.4% | 0.01% | +18.2% |
| MDT | New | MEDTRONIC PLC | $236,000 | – | 2,931 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP | $231,000 | -2.5% | 2,667 | 0.0% | 0.01% | -7.1% | |
| LOW | New | LOWES COS INC | $213,000 | – | 2,593 | +100.0% | 0.01% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $220,000 | +5.3% | 1,870 | 0.0% | 0.01% | 0.0% | |
| BAX | New | BAXTER INTL INC | $207,000 | – | 3,991 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $204,000 | – | 1,550 | +100.0% | 0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -27,150 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,025 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,297 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -64,800 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -46,258 | -100.0% | -0.13% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -231,528 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.