$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,589,000 | +0.5% | 12 | 0.0% | 0.17% | +13.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,565,000 | +22.2% | 89,200 | 0.0% | 0.08% | +38.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,159,000 | +3.0% | 46,060 | 0.0% | 0.06% | +16.7% | |
| VAR | VARIAN MED SYS INC | $1,079,000 | +10.3% | 8,800 | 0.0% | 0.05% | +23.8% | |
| HHC | HOWARD HUGHES CORP | $696,000 | +6.1% | 5,000 | 0.0% | 0.03% | +21.4% | |
| HPQ | HP INC | $475,000 | +4.4% | 21,656 | 0.0% | 0.02% | +21.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $458,000 | -0.7% | 3,116 | 0.0% | 0.02% | +10.0% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $430,000 | -4.4% | 30,440 | 0.0% | 0.02% | +10.5% | |
| DXC | DXC TECHNOLOGY CO | $445,000 | +6.0% | 4,426 | 0.0% | 0.02% | +16.7% | |
| GWW | GRAINGER W W INC | $282,000 | +19.5% | 1,000 | 0.0% | 0.01% | +40.0% | |
| IWN | ISHARES TRrus 2000 val etf | $247,000 | -3.1% | 2,029 | 0.0% | 0.01% | +9.1% | |
| SBUX | STARBUCKS CORP | $237,000 | +0.4% | 4,101 | 0.0% | 0.01% | +10.0% |
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.