$5.08 Billion is the total value of Kovitz Investment Group Partners, LLC's 423 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | AMERICAN EXPRESS CO | $130,197,000 | +7.6% | 787,977 | -7.9% | 2.56% | -9.3% |
| PWR | Sell | QUANTA SVCS INC | $109,735,000 | -19.8% | 1,211,603 | -22.1% | 2.16% | -32.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $62,916,000 | -15.5% | 544,159 | -23.2% | 1.24% | -28.8% |
| BAC | Sell | BANK OF AMERICA CORP. | $18,480,000 | +5.8% | 448,215 | -0.7% | 0.36% | -10.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,142,000 | +13.5% | 42,533 | -2.2% | 0.32% | -4.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $14,172,000 | -1.1% | 370,716 | -3.1% | 0.28% | -16.7% |
| TGT | Sell | TARGET CORPORATION | $13,550,000 | +21.3% | 56,052 | -0.6% | 0.27% | +2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,296,000 | -3.3% | 46,328 | -2.2% | 0.24% | -18.5% |
| GLW | Sell | CORNING INC | $12,296,000 | -7.2% | 300,634 | -1.3% | 0.24% | -21.7% |
| MDC | Sell | M D C HLDGS INC COM | $12,167,000 | -16.3% | 240,458 | -1.8% | 0.24% | -29.4% |
| AMGN | Sell | AMGEN INCORPORATED | $11,748,000 | -5.9% | 48,196 | -4.0% | 0.23% | -20.9% |
| DE | Sell | DEERE & CO COM | $11,327,000 | -7.2% | 32,116 | -1.6% | 0.22% | -21.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,528,000 | +10.7% | 119,727 | -3.4% | 0.21% | -6.8% |
| ORCL | Sell | ORACLE CORP | $10,383,000 | +2.1% | 133,396 | -8.0% | 0.20% | -14.3% |
| ETN | Sell | EATON CORP | $10,301,000 | +6.4% | 69,518 | -0.7% | 0.20% | -10.2% |
| CAT | Sell | CATERPILLAR INC. | $10,277,000 | -7.0% | 47,221 | -0.9% | 0.20% | -21.7% |
| CE | Sell | CELANESE CORP DEL | $10,235,000 | +0.4% | 67,514 | -0.8% | 0.20% | -15.1% |
| WHR | Sell | WHIRLPOOL CORP | $10,220,000 | -1.3% | 46,876 | -0.2% | 0.20% | -16.9% |
| MAN | Sell | MANPOWERGROUP INCORPORATED | $10,077,000 | +19.2% | 84,747 | -0.9% | 0.20% | +0.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,833,000 | +12.0% | 95,962 | -0.4% | 0.19% | -5.4% |
| EOG | Sell | EOG RES INC | $9,767,000 | +13.4% | 117,050 | -1.4% | 0.19% | -4.5% |
| ANTM | Sell | ANTHEM INC | $9,542,000 | +0.2% | 24,992 | -5.8% | 0.19% | -15.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $9,531,000 | +8.7% | 14,648 | -0.6% | 0.19% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $9,556,000 | -4.9% | 114,525 | -14.2% | 0.19% | -20.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $9,246,000 | -11.5% | 59,769 | -27.2% | 0.18% | -25.4% |
| PNC | Sell | PNC BANK CORPORATION | $9,007,000 | -7.0% | 47,216 | -14.5% | 0.18% | -21.7% |
| CMI | Sell | CUMMINS INC COM | $8,773,000 | -6.8% | 35,983 | -1.0% | 0.17% | -21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,803,000 | +3.3% | 145,266 | -2.8% | 0.17% | -13.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $8,614,000 | +6.1% | 57,250 | -0.7% | 0.17% | -10.5% |
| ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEX | $8,462,000 | +5.0% | 83,629 | -1.3% | 0.17% | -11.2% |
| NTAP | Sell | NETAPP INC | $8,185,000 | +12.5% | 100,035 | -0.1% | 0.16% | -5.3% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $8,000,000 | +0.4% | 97,596 | -0.3% | 0.16% | -15.1% |
| CBRE | Sell | CBRE GROUP INC | $7,791,000 | -85.1% | 90,875 | -86.3% | 0.15% | -87.5% |
| IBM | Sell | INTL BUSINESS MACH. | $7,557,000 | +8.5% | 51,552 | -1.4% | 0.15% | -8.6% |
| XOM | Sell | EXXON MOBIL | $7,193,000 | +12.6% | 114,026 | -0.3% | 0.14% | -4.7% |
| VCSH | Sell | VG - U.S. SHORT-TERM CORP BONDS | $6,940,000 | -25.7% | 83,913 | -25.8% | 0.14% | -37.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,905,000 | +1.3% | 24,004 | -0.9% | 0.14% | -14.5% |
| CMA | Sell | COMERICA INC | $6,839,000 | -1.5% | 95,859 | -1.0% | 0.14% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,706,000 | +0.1% | 41,697 | -0.4% | 0.13% | -15.4% |
| AYI | Sell | ACUITY BRANDS INC | $6,650,000 | -0.5% | 35,556 | -12.2% | 0.13% | -16.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,566,000 | +9.9% | 36,087 | -0.8% | 0.13% | -7.9% |
| PFE | Sell | PFIZER INC | $6,362,000 | +4.2% | 162,468 | -3.6% | 0.12% | -12.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,115,000 | +12.0% | 99,739 | -1.2% | 0.12% | -5.5% |
| KSS | Sell | KOHLS CORP | $6,068,000 | -12.6% | 110,099 | -5.4% | 0.12% | -25.9% |
| TFC | Sell | TRUIST FINL CORP COM | $6,031,000 | -12.5% | 108,660 | -8.1% | 0.12% | -26.1% |
| FL | Sell | FOOT LOCKER INC | $6,014,000 | +6.9% | 97,590 | -2.4% | 0.12% | -9.9% |
| MET | Sell | METLIFE INC COM | $5,945,000 | -2.1% | 99,324 | -0.5% | 0.12% | -17.6% |
| JBL | Sell | JABIL INC | $5,521,000 | +7.8% | 94,993 | -3.3% | 0.11% | -9.2% |
| BIIB | Sell | BIOGEN IDEC INC COM | $5,408,000 | +20.4% | 15,619 | -2.7% | 0.11% | +1.9% |
| FOCS | Sell | FOCUS FINL PARTNERS INC CL A | $5,392,000 | -11.4% | 111,175 | -24.0% | 0.11% | -25.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,306,000 | +4.1% | 77,054 | -2.3% | 0.10% | -12.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $5,152,000 | -15.7% | 27,367 | -18.7% | 0.10% | -29.4% |
| SJM | Sell | J M SMUCKER CO | $5,051,000 | +2.1% | 38,983 | -0.3% | 0.10% | -14.7% |
| J | Sell | JACOBS ENGR GROUP INC | $4,969,000 | -92.5% | 37,242 | -92.7% | 0.10% | -93.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,822,000 | +21.9% | 78,792 | -2.2% | 0.10% | +3.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,684,000 | -26.3% | 87,764 | -26.3% | 0.09% | -37.8% |
| VHT | Sell | VG - HEALTH CARE ETF | $4,635,000 | +7.4% | 18,757 | -0.5% | 0.09% | -9.9% |
| SNA | Sell | SNAP ON INC | $4,562,000 | -15.1% | 20,420 | -12.3% | 0.09% | -28.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,316,000 | +8.4% | 207,000 | -2.5% | 0.08% | -8.6% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $4,272,000 | +5.9% | 81,115 | -0.5% | 0.08% | -10.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,828,000 | +15.2% | 13,133 | -4.0% | 0.08% | -3.8% |
| TPR | Sell | TAPESTRY INC | $3,812,000 | +4.3% | 87,674 | -1.2% | 0.08% | -11.8% |
| HCA | Sell | HCA HEALTHCARE INC | $3,735,000 | +5.8% | 18,064 | -3.6% | 0.07% | -9.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,706,000 | +3.4% | 200,646 | -1.1% | 0.07% | -13.1% |
| SCHP | Sell | SCHW - U.S. TIPS ETF | $3,433,000 | -36.6% | 54,915 | -38.0% | 0.07% | -46.0% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $3,278,000 | +7.2% | 89,351 | -0.6% | 0.06% | -8.5% |
| ALL | Sell | ALLSTATE CORP COM | $3,129,000 | +8.2% | 23,991 | -4.7% | 0.06% | -8.8% |
| SLQD | Sell | IS-0-5 INVESTMENT GRADE CORP BONDS | $3,079,000 | -29.9% | 59,408 | -30.0% | 0.06% | -40.8% |
| MHK | Sell | MOHAWK INDS INC COM | $3,044,000 | -94.3% | 15,837 | -94.2% | 0.06% | -95.1% |
| NTR | Sell | NUTRIEN LTD REGISTERED SHS | $3,038,000 | +9.4% | 50,122 | -2.7% | 0.06% | -7.7% |
| KR | Sell | KROGER CO | $3,009,000 | -39.5% | 78,556 | -43.2% | 0.06% | -49.1% |
| SHV | Sell | ISHARES TRshort treas bd | $2,984,000 | -2.9% | 27,004 | -2.9% | 0.06% | -18.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,786,000 | -19.0% | 79,071 | -21.0% | 0.06% | -31.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $2,674,000 | -1.3% | 54,560 | -0.1% | 0.05% | -15.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,643,000 | -15.1% | 181,278 | -8.3% | 0.05% | -28.8% |
| FLOT | Sell | IS - FLOATING RATE BOND FUND | $2,525,000 | -2.8% | 49,687 | -2.9% | 0.05% | -18.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,539,000 | +14.0% | 52,334 | -4.5% | 0.05% | -3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,460,000 | -4.2% | 28,554 | -4.1% | 0.05% | -20.0% |
| MUB | Sell | IS - INTERMEDIATE MUNICIPAL BONDS | $2,302,000 | -38.4% | 19,645 | -39.0% | 0.04% | -48.3% |
| LEG | Sell | LEGGETT & PLATT INC | $2,280,000 | +8.5% | 44,004 | -4.4% | 0.04% | -8.2% |
| MS | Sell | MORGAN STANLEY | $2,244,000 | +14.7% | 24,477 | -2.9% | 0.04% | -4.3% |
| SPSB | Sell | SPDR - SHORT-TERM CORPORATES | $2,202,000 | -21.2% | 70,355 | -21.2% | 0.04% | -33.8% |
| LBRDA | Sell | LIBERTY BROADBAND - CL A | $2,086,000 | +9.8% | 12,407 | -5.2% | 0.04% | -6.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,022,000 | -13.2% | 13,534 | -18.9% | 0.04% | -25.9% |
| SPIB | Sell | SPDR - INTERMEDIATE CORP | $1,993,000 | -2.9% | 54,300 | -4.1% | 0.04% | -18.8% |
| BIG | Sell | BIG LOTS INC | $1,951,000 | -6.2% | 29,563 | -2.9% | 0.04% | -22.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,937,000 | -12.7% | 61,045 | -3.2% | 0.04% | -26.9% |
| MS | Sell | MORGAN STANLEYcall | $1,796,000 | +42.1% | 541 | -70.0% | 0.04% | +16.7% |
| PKW | Sell | IV - BUYBACK ACHIEVERS | $1,732,000 | -12.1% | 19,192 | -18.0% | 0.03% | -26.1% |
| UL | Sell | UNILEVER PLC | $1,610,000 | +4.4% | 27,527 | -0.4% | 0.03% | -11.1% |
| IWS | Sell | IS - RUSSELL MIDCAP VALUE | $1,424,000 | -6.9% | 12,386 | -11.5% | 0.03% | -22.2% |
| XAR | Sell | SPDR - S&P AEROSPACE & DEFENSE | $1,354,000 | -2.9% | 10,238 | -7.7% | 0.03% | -18.2% |
| SFL | Sell | SFL CORPORATION LTD | $1,358,000 | -6.8% | 177,579 | -2.3% | 0.03% | -20.6% |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTH | $1,396,000 | +5.3% | 12,335 | -5.0% | 0.03% | -12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,345,000 | -15.1% | 25,567 | -11.4% | 0.03% | -29.7% |
| MBB | Sell | IS - BARCLAYS MBS (MORTGAGE BONDS) | $1,319,000 | -57.6% | 12,185 | -57.5% | 0.03% | -64.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,227,000 | +2.0% | 10,909 | -1.3% | 0.02% | -14.3% |
| VFH | Sell | VG - FINANCIALS ETF | $1,145,000 | +4.7% | 12,664 | -2.2% | 0.02% | -11.5% |
| HMC | Sell | HONDA MOTOR LTD | $1,186,000 | +1.0% | 36,847 | -5.2% | 0.02% | -14.8% |
| TAP | Sell | MOLSON COORS BREWING CO CL B N | $1,144,000 | -4.3% | 21,311 | -8.8% | 0.02% | -17.9% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,143,000 | -11.8% | 3,526 | -10.1% | 0.02% | -23.3% |
| PKI | Sell | PERKINELMER INC | $1,126,000 | +10.6% | 7,295 | -8.1% | 0.02% | -8.3% |
| SCHL | Sell | SCHOLASTIC CORP COM | $1,092,000 | +21.6% | 28,814 | -3.4% | 0.02% | +4.8% |
| BP | Sell | BP PLC | $1,132,000 | -2.0% | 42,849 | -9.6% | 0.02% | -18.5% |
| SUB | Sell | IS - SHORT-TERM AMT MUNI | $1,005,000 | -8.4% | 9,320 | -8.4% | 0.02% | -23.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $954,000 | -15.3% | 86,551 | -3.0% | 0.02% | -26.9% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $984,000 | +15.2% | 48,957 | -1.2% | 0.02% | -5.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $986,000 | +3.0% | 3,668 | -0.2% | 0.02% | -13.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $909,000 | -5.6% | 32,970 | -6.4% | 0.02% | -18.2% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $903,000 | -5.5% | 40,749 | -5.7% | 0.02% | -18.2% |
| MCK | Sell | MCKESSON CORP | $868,000 | -5.4% | 4,537 | -3.7% | 0.02% | -19.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $853,000 | +0.2% | 15,480 | -0.3% | 0.02% | -15.0% |
| CERN | Sell | CERNER CORP. | $819,000 | -6.8% | 10,480 | -14.3% | 0.02% | -23.8% |
| ITM | Sell | VV - INTERMEDIATE TERM MUNICIPALS | $819,000 | -11.4% | 15,812 | -12.3% | 0.02% | -27.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $805,000 | -5.1% | 6,834 | -0.8% | 0.02% | -20.0% |
| WFC | Sell | WELLS FARGO & CO | $828,000 | +4.8% | 18,284 | -9.6% | 0.02% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $767,000 | +8.0% | 12,594 | -6.1% | 0.02% | -11.8% |
| VBK | Sell | VG - U.S. SMALL-CAP GROWTH | $762,000 | -8.6% | 2,630 | -13.3% | 0.02% | -21.1% |
| NVS | Sell | NOVARTIS | $773,000 | +2.0% | 8,477 | -4.4% | 0.02% | -16.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $781,000 | -1.9% | 10,434 | -5.6% | 0.02% | -21.1% |
| MGK | Sell | VG - U.S. MEGA-CAP GROWTH | $731,000 | -0.1% | 3,160 | -10.6% | 0.01% | -17.6% |
| IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $664,000 | -13.1% | 4,003 | -16.4% | 0.01% | -27.8% |
| IGSB | Sell | ISHARES TR | $685,000 | -54.6% | 12,500 | -54.7% | 0.01% | -62.9% |
| PHO | Sell | IV - WATER RESOURCES | $620,000 | +6.7% | 11,590 | -1.5% | 0.01% | -14.3% |
| VBR | Sell | VG - U.S. SMALL-CAP VALUE | $607,000 | -12.3% | 3,495 | -16.4% | 0.01% | -25.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $626,000 | -5.3% | 1,457 | -12.3% | 0.01% | -20.0% |
| FDN | Sell | FT DOW JONES INTERNET INDEX | $586,000 | -9.1% | 2,395 | -19.0% | 0.01% | -20.0% |
| VXUS | Sell | VG - TOTAL INTL STOCK INDEX | $541,000 | -1.6% | 8,230 | -6.2% | 0.01% | -15.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $496,000 | -0.2% | 3,205 | -5.2% | 0.01% | -16.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $499,000 | -53.9% | 6,200 | -51.7% | 0.01% | -60.0% |
| HPQ | Sell | HP INC | $499,000 | -35.5% | 16,540 | -32.2% | 0.01% | -44.4% |
| TDC | Sell | TERADATA CORP DEL COM | $473,000 | -27.2% | 9,475 | -43.9% | 0.01% | -40.0% |
| VGT | Sell | VG - INFORMATION TECHNOLOGY ETF | $476,000 | -73.6% | 1,193 | -76.3% | 0.01% | -78.6% |
| CREE | Sell | CREE INC COM | $431,000 | -18.7% | 4,400 | -10.2% | 0.01% | -33.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $425,000 | -65.8% | 8,115 | -66.3% | 0.01% | -72.4% |
| VTRS | Sell | VIATRIS INC | $296,000 | -2.0% | 20,736 | -3.9% | 0.01% | -14.3% |
| FMX | Sell | FEMSA INTERNATIONAL | $285,000 | -32.5% | 3,375 | -39.8% | 0.01% | -40.0% |
| IWD | Sell | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $316,000 | -27.5% | 1,993 | -30.7% | 0.01% | -40.0% |
| IXJ | Sell | IS - S&P GLOBAL HEALTHCARE | $243,000 | -6.5% | 2,925 | -13.5% | 0.01% | -16.7% |
| FAST | Sell | FASTENAL CO COM | $246,000 | -5.4% | 4,739 | -8.2% | 0.01% | -16.7% |
| DLS | Sell | WT - INTERN SMALL-CAP DIVIDEND | $238,000 | -2.5% | 3,185 | -5.6% | 0.01% | -16.7% |
| GM | Sell | GENERAL MTRS COcall | $238,000 | -85.1% | 6,020 | -13.6% | 0.01% | -86.5% |
| IXN | Sell | IS - S&P GLOBAL TECHNOLOGY | $219,000 | +6.8% | 650 | -2.3% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $208,000 | -1.9% | 2,382 | -0.4% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORP | $204,000 | -47.4% | 2,625 | -46.7% | 0.00% | -55.6% |
| MAT | Sell | MATTEL INC COM | $221,000 | -34.8% | 10,980 | -35.5% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $152,000 | -39.9% | 11,606 | -46.0% | 0.00% | -50.0% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,426 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,020 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,438 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,007 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -2,190 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,080 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,597 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,529 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,963 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,037 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -17,001 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,001 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,022 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR - GOLD TRUST | $0 | – | -2,697 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -216 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -7,377 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,017 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS, INC. | $0 | – | -3,049 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -985 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -25,001 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspons ads | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,583 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -33,831 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-04
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.