Kovitz Investment Group Partners, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.7T
Holdings
122
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 751,640 | $106.6B | 6.30% | |
| 2 | —QUANTA SVCS INC | 4,400,904 | $99.3B | 5.86% | |
| 3 | JECUSDJACOBS ENGR GROUP INC DEL | 2,226,081 | $96.9B | 5.72% | |
| 4 | AAPLAPPLE INC | 785,049 | $85.6B | 5.05% | |
| 5 | BABOEING CO | 605,222 | $76.8B | 4.54% | |
| 6 | BACBANK AMER CORP | 4,663,834 | $63.1B | 3.72% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,035,757 | $61.3B | 3.62% | |
| 8 | GMGENERAL MTRS CO | 1,788,103 | $56.2B | 3.32% | |
| 9 | —CBS CORP NEW | 934,075 | $51.5B | 3.04% | |
| 10 | AXPAMERICAN EXPRESS CO | 828,646 | $50.9B | 3.00% | |
| 11 | KSSKOHLS CORP | 1,026,936 | $47.9B | 2.83% | |
| 12 | —AON PLC | 450,932 | $47.1B | 2.78% | |
| 13 | VMIVALMONT INDS INC | 350,900 | $43.5B | 2.57% | |
| 14 | BKBANK NEW YORK MELLON CORP | 1,176,545 | $43.3B | 2.56% | |
| 15 | BBBYEURBED BATH & BEYOND INC | 868,630 | $43.1B | 2.55% | |
| 16 | HALHALLIBURTON CO | 1,166,021 | $41.6B | 2.46% | |
| 17 | KMXCARMAX INC | 781,803 | $40.0B | 2.36% | |
| 18 | HOGHARLEY DAVIDSON INC | 770,840 | $39.6B | 2.34% | |
| 19 | WFCWELLS FARGO & CO NEW | 809,462 | $39.1B | 2.31% | |
| 20 | CVSCVS HEALTH CORP | 361,309 | $37.5B | 2.21% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 354,226 | $37.4B | 2.21% | |
| 22 | —LEUCADIA NATL CORP | 2,259,135 | $36.5B | 2.16% | |
| 23 | ACNACCENTURE PLC IRELAND | 288,600 | $33.3B | 1.97% | |
| 24 | CBRECBRE GROUP INC | 1,149,659 | $33.1B | 1.96% | |
| 25 | —ALPHABET INC | 42,123 | $31.4B | 1.85% | |
| 26 | DISDISNEY WALT CO | 299,318 | $29.7B | 1.76% | |
| 27 | TRVCCITIGROUP INC | 566,619 | $23.7B | 1.40% | |
| 28 | —AMERICAN AIRLS GROUP INC | 548,769 | $22.5B | 1.33% | |
| 29 | KOCOCA COLA CO | 467,533 | $21.7B | 1.28% | |
| 30 | —ALPHABET INC | 26,052 | $19.9B | 1.17% | |
| 31 | BKRBAKER HUGHES INC | 408,752 | $17.9B | 1.06% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 191,104 | $16.1B | 0.95% | |
| 33 | SLBSCHLUMBERGER LTD | 189,627 | $14.0B | 0.83% | |
| 34 | —FMC TECHNOLOGIES INC | 165,242 | $12.7B | 0.75% | |
| 35 | AIGAMERICAN INTL GROUP INC | 169,915 | $9.2B | 0.54% | |
| 36 | SPYSPDR S&P 500 ETF TR | 39,026 | $7.6B | 0.45% | Put |
| 37 | —PRUDENTIAL GLB SHT DUR HG YL | 496,734 | $7.4B | 0.44% | |
| 38 | —NOBLE CORP PLC | 657,284 | $6.8B | 0.40% | |
| 39 | QCOMQUALCOMM INC | 113,266 | $5.8B | 0.34% | |
| 40 | —BLACKROCK DEBT STRAT FD INC | 1,454,761 | $5.0B | 0.30% | |
| 41 | NKENIKE INC | 78,711 | $4.8B | 0.29% | |
| 42 | MCRMFS CHARTER INCOME TR | 565,682 | $4.6B | 0.27% | |
| 43 | —ARES DYNAMIC CR ALLOCATION F | 336,380 | $4.5B | 0.27% | |
| 44 | MMTMFS MULTIMARKET INCOME TR | 735,899 | $4.3B | 0.25% | |
| 45 | JNJJOHNSON & JOHNSON | 38,769 | $4.2B | 0.25% | |
| 46 | —MFS INTER INCOME TR | 895,103 | $4.1B | 0.24% | |
| 47 | UNPUNION PAC CORP | 51,802 | $4.1B | 0.24% | |
| 48 | —BABSON CAP GLB SHT DURHGH YL | 237,817 | $4.0B | 0.23% | |
| 49 | MCDMCDONALDS CORP | 30,962 | $3.9B | 0.23% | |
| 50 | NEENEXTERA ENERGY INC | 32,124 | $3.8B | 0.22% | |
| 51 | —BLACKROCK FLOAT RATE OME STR | 285,960 | $3.7B | 0.22% | |
| 52 | —WELLS FARGO MULTI SECTOR INC | 303,271 | $3.7B | 0.22% | |
| 53 | GEGENERAL ELECTRIC CO | 110,785 | $3.5B | 0.21% | |
| 54 | XOMEXXON MOBIL CORP | 39,668 | $3.3B | 0.20% | |
| 55 | —MACYS INC | 74,845 | $3.3B | 0.19% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.0B | 0.18% | |
| 57 | EVSBEATON VANCE SH TM DR DIVR IN | 222,967 | $3.0B | 0.18% | |
| 58 | HDHOME DEPOT INC | 21,181 | $2.8B | 0.17% | |
| 59 | PGPROCTER & GAMBLE CO | 33,548 | $2.8B | 0.16% | |
| 60 | TSITCW STRATEGIC INCOME FUND IN | 500,550 | $2.6B | 0.15% | |
| 61 | —ENSCO PLC | 234,360 | $2.4B | 0.14% | |
| 62 | ALSALLSTATE CORP | 35,725 | $2.4B | 0.14% | |
| 63 | EDCONSOLIDATED EDISON INC | 29,776 | $2.3B | 0.13% | |
| 64 | BGTBLACKROCK FLOATING RATE INCO | 171,187 | $2.2B | 0.13% | |
| 65 | —WESTERN ASSET VAR RT STRG FD | 141,826 | $2.2B | 0.13% | |
| 66 | PEPPEPSICO INC | 19,924 | $2.0B | 0.12% | |
| 67 | ABBVABBVIE INC | 34,494 | $2.0B | 0.12% | |
| 68 | ABTABBOTT LABS | 45,362 | $1.9B | 0.11% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 43,945 | $1.9B | 0.11% | |
| 70 | —WESTERN ASSET HIGH INCM OPP | 384,152 | $1.8B | 0.11% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 11,457 | $1.7B | 0.10% | |
| 72 | —BROOKFIELD MTG OPP INC FD IN | 106,328 | $1.6B | 0.09% | |
| 73 | DOEURDIAMOND OFFSHORE DRILLING IN | 68,079 | $1.5B | 0.09% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 14,214 | $1.4B | 0.08% | |
| 75 | VTIVANGUARD INDEX FDS | 13,474 | $1.4B | 0.08% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 35,509 | $1.2B | 0.07% | |
| 77 | NOVEURNATIONAL OILWELL VARCO INC | 37,885 | $1.2B | 0.07% | |
| 78 | —FRANKLIN LTD DURATION INC TR | 102,845 | $1.2B | 0.07% | |
| 79 | CVXCHEVRON CORP NEW | 11,594 | $1.1B | 0.07% | |
| 80 | CSCOCISCO SYS INC | 35,638 | $1.0B | 0.06% | |
| 81 | LLYLILLY ELI & CO | 13,250 | $954.0M | 0.06% | |
| 82 | DFSEURDISCOVER FINL SVCS | 18,605 | $947.0M | 0.06% | |
| 83 | MMM3M CO | 5,650 | $941.0M | 0.06% | |
| 84 | WMTWAL-MART STORES INC | 13,714 | $939.0M | 0.06% | |
| 85 | BLWBLACKROCK LTD DURATION INC T | 60,030 | $887.0M | 0.05% | |
| 86 | EFAISHARES TR | 14,999 | $857.0M | 0.05% | |
| 87 | WECWEC ENERGY GROUP INC | 14,062 | $845.0M | 0.05% | |
| 88 | VNQVANGUARD INDEX FDS | 9,640 | $808.0M | 0.05% | |
| 89 | —WESTERN ASSET MGD HI INCM FD | 177,705 | $787.0M | 0.05% | |
| 90 | ROSTROSS STORES INC | 11,500 | $666.0M | 0.04% | |
| 91 | PFEPFIZER INC | 22,279 | $660.0M | 0.04% | |
| 92 | —FIRST TR SR FLG RTE INCM FD | 51,195 | $659.0M | 0.04% | |
| 93 | —SPARK NETWORKS INC | 293,168 | $651.0M | 0.04% | |
| 94 | MANMANPOWERGROUP INC | 7,900 | $643.0M | 0.04% | |
| 95 | MSFTMICROSOFT CORP | 11,334 | $626.0M | 0.04% | |
| 96 | INTCINTEL CORP | 17,499 | $566.0M | 0.03% | |
| 97 | RDS/AROYAL DUTCH SHELL PLC | 11,592 | $562.0M | 0.03% | |
| 98 | IVVISHARES TR | 2,604 | $538.0M | 0.03% | |
| 99 | —PRUDENTIAL SHT DURATION HG Y | 34,570 | $532.0M | 0.03% | |
| 100 | AMGNAMGEN INC | 3,401 | $510.0M | 0.03% |
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