$3.14 Billion is the total value of Kovitz Investment Group Partners, LLC's 356 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $65,540,000 | – | 338,587 | +100.0% | 2.09% | – |
| BX | New | BLACKSTONE GROUP INC | $42,205,000 | – | 864,138 | +100.0% | 1.34% | – |
| CVET | New | COVETRUS INC | $29,388,000 | – | 2,471,648 | +100.0% | 0.94% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $23,631,000 | – | 458,252 | +100.0% | 0.75% | – |
| GDDY | New | GODADDY INCcl a | $21,191,000 | – | 321,162 | +100.0% | 0.68% | – |
| GBX | New | GREENBRIER COS INC | $4,291,000 | – | 142,471 | +100.0% | 0.14% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,392,000 | – | 59,755 | +100.0% | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $2,428,000 | – | 25,155 | +100.0% | 0.08% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,031,000 | – | 141,929 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,391,000 | – | 17,275 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $916,000 | – | 5,084 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $740,000 | – | 26,425 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $661,000 | – | 13,353 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $625,000 | – | 10,229 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $642,000 | – | 3,600 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $626,000 | – | 6,950 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $554,000 | – | 12,727 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $579,000 | – | 2,575 | +100.0% | 0.02% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $563,000 | – | 11,871 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci min vol etf | $513,000 | – | 8,008 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $485,000 | – | 4,489 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $364,000 | – | 13,542 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $389,000 | – | 1,984 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $381,000 | – | 2,867 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $255,000 | – | 4,054 | +100.0% | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $186,000 | – | 14,000 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $201,000 | – | 4,600 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $118,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.