$2.07 Billion is the total value of Kovitz Investment Group Partners, LLC's 141 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SVCS INC | $92,793,000 | -11.3% | 2,701,401 | +1.0% | 4.48% | -0.0% |
| CBS | Buy | CBS CORP NEWcl b | $90,395,000 | +14.7% | 1,758,992 | +31.7% | 4.36% | +29.3% |
| KMX | Buy | CARMAX INC | $71,371,000 | +23.9% | 1,152,265 | +28.3% | 3.44% | +39.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $69,360,000 | +16.1% | 1,172,600 | +29.5% | 3.35% | +30.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,281,000 | -0.6% | 62,300 | +0.8% | 3.10% | +12.1% |
| HSIC | Buy | SCHEIN HENRY INC | $61,600,000 | +55.6% | 916,533 | +61.8% | 2.97% | +75.4% |
| UHAL | Buy | AMERCO | $49,458,000 | -6.3% | 143,315 | +2.6% | 2.39% | +5.6% |
| HAL | Buy | HALLIBURTON CO | $48,683,000 | -5.4% | 1,037,114 | +17.9% | 2.35% | +6.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $46,060,000 | – | 182,882 | +100.0% | 2.22% | – |
| PPG | Buy | PPG INDS INC | $44,715,000 | +7.0% | 400,673 | +12.0% | 2.16% | +20.6% |
| ADI | New | ANALOG DEVICES INC | $42,592,000 | – | 467,376 | +100.0% | 2.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,429,000 | +8.4% | 386,287 | +23.4% | 1.95% | +22.2% |
| FB | Buy | FACEBOOK INCcl a | $38,454,000 | +3819.9% | 240,649 | +4229.8% | 1.86% | +4316.7% |
| DIS | Buy | DISNEY WALT CO | $37,636,000 | +17.4% | 374,717 | +25.6% | 1.82% | +32.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,048,000 | -1.6% | 657,680 | +0.5% | 1.74% | +10.9% |
| BX | Buy | BLACKSTONE GROUP L P | $27,587,000 | -0.0% | 863,443 | +0.2% | 1.33% | +12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $24,405,000 | -17.9% | 1,810,500 | +6.3% | 1.18% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,269,000 | -6.8% | 370,699 | +3.4% | 1.17% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,257,000 | -1.2% | 23,777 | +0.2% | 0.30% | +11.4% |
| QCOM | Buy | QUALCOMM INC | $4,854,000 | -2.0% | 87,588 | +13.2% | 0.23% | +10.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,461,000 | +0.3% | 45,270 | +0.9% | 0.12% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,374,000 | +34.4% | 15,468 | +34.3% | 0.12% | +51.3% |
| INTC | Buy | INTEL CORP | $1,874,000 | +106.8% | 35,990 | +83.5% | 0.09% | +130.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,754,000 | -36.3% | 29,544 | +10.7% | 0.08% | -28.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,377,000 | +15.8% | 35,450 | +19.6% | 0.07% | +29.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,337,000 | +4.0% | 12,967 | +0.8% | 0.06% | +18.2% |
| CREE | Buy | CREE INC | $1,319,000 | +9.3% | 32,725 | +0.7% | 0.06% | +23.1% |
| LM | Buy | LEGG MASON INC | $1,313,000 | -2.2% | 32,300 | +0.9% | 0.06% | +10.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,210,000 | -4.9% | 62,010 | +3.2% | 0.06% | +7.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,137,000 | -11.6% | 40,950 | +0.7% | 0.06% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,103,000 | +1.9% | 19,850 | +1.5% | 0.05% | +15.2% |
| MAT | Buy | MATTEL INC | $1,085,000 | +2.3% | 82,500 | +19.6% | 0.05% | +15.6% |
| HOLX | Buy | HOLOGIC INC | $1,067,000 | +15.9% | 28,550 | +32.5% | 0.05% | +30.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,038,000 | -0.1% | 15,830 | +1.2% | 0.05% | +13.6% |
| KMT | Buy | KENNAMETAL INC | $1,044,000 | -16.1% | 26,000 | +1.2% | 0.05% | -5.7% |
| MU | New | MICRON TECHNOLOGY INC | $928,000 | – | 17,805 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $874,000 | +169.8% | 25,593 | +216.8% | 0.04% | +200.0% |
| AGN | Buy | ALLERGAN PLC | $807,000 | +62.0% | 4,798 | +57.7% | 0.04% | +85.7% |
| OMC | New | OMNICOM GROUP INC | $763,000 | – | 10,496 | +100.0% | 0.04% | – |
| AGCO | Buy | AGCO CORP | $632,000 | -7.9% | 9,750 | +1.6% | 0.03% | +3.4% |
| UAL | New | UNITED CONTL HLDGS INCcall | $595,000 | – | 517 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $595,000 | – | 15,703 | +100.0% | 0.03% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $576,000 | -23.1% | 23,900 | +1.3% | 0.03% | -12.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $296,000 | +18.4% | 2,468 | +22.8% | 0.01% | +27.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $281,000 | +3.3% | 3,246 | +6.2% | 0.01% | +16.7% |
| DISH | New | DISH NETWORK CORPput | $206,000 | – | 158 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.