$4.28 Billion is the total value of Kovitz Investment Group Partners, LLC's 411 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,086,000 | +10.9% | 8 | 0.0% | 0.07% | +5.9% | |
| TXN | TEXAS INSTRUMENTS INC | $1,001,000 | +15.2% | 5,295 | 0.0% | 0.02% | +9.5% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $693,000 | +11.1% | 4,889 | 0.0% | 0.02% | +6.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $662,000 | +8.0% | 2,004 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $483,000 | +12.3% | 5,350 | 0.0% | 0.01% | +10.0% | |
| NVDA | NVIDIA CORPORATION | $460,000 | +2.2% | 861 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $304,000 | +18.8% | 5,495 | 0.0% | 0.01% | +16.7% | |
| MKC | MCCORMICK & CO INC | $299,000 | -6.6% | 3,350 | 0.0% | 0.01% | -12.5% | |
| FAST | FASTENAL CO COM | $260,000 | +3.2% | 5,164 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $235,000 | +21.8% | 17,897 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $206,000 | +0.5% | 279 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $222,000 | +0.5% | 1,020 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $225,000 | +5.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $201,000 | +10.4% | 10,750 | 0.0% | 0.01% | +25.0% | |
| IBDD | ISHARES TRibonds mar23 etf | $214,000 | -0.5% | 7,870 | 0.0% | 0.01% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $231,000 | -2.1% | 8,610 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC | $215,000 | -3.6% | 412 | 0.0% | 0.01% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $125,000 | +21.4% | 15,100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.