$3.17 Billion is the total value of Kovitz Investment Group Partners, LLC's 349 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $37,287,000 | – | 459,220 | +100.0% | 1.18% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $21,978,000 | – | 568,208 | +100.0% | 0.69% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,245,000 | – | 93,565 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,935,000 | – | 39,094 | +100.0% | 0.09% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,834,000 | – | 150,015 | +100.0% | 0.09% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,643,000 | – | 85,687 | +100.0% | 0.05% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $1,593,000 | – | 58,387 | +100.0% | 0.05% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,520,000 | – | 40,477 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $1,154,000 | – | 39,011 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,011,000 | – | 9,938 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $819,000 | – | 2,845 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $322,000 | – | 2,310 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $284,000 | – | 3,070 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $223,000 | – | 759 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $214,000 | – | 4,985 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $225,000 | – | 1,296 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $203,000 | – | 1,760 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.