Kovitz Investment Group Partners, LLC Q1 2017 Filing

Filed May 16, 2017

Portfolio Value

$1.8B

Holdings

131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BRK/BBERKSHIRE HATHAWAY INC DEL	705,423	$117.6M	6.46%
2	AAPLAPPLE INC	776,908	$112.1M	6.16%	Call
3	—QUANTA SVCS INC	2,645,739	$98.2M	5.39%
4	JPMJPMORGAN CHASE & CO	938,608	$82.4M	4.53%
5	BABOEING CO	425,611	$75.3M	4.13%
6	BACBANK AMER CORP	3,080,200	$72.7M	3.99%
7	—CBS CORP NEW	942,629	$65.4M	3.59%
8	AXPAMERICAN EXPRESS CO	790,857	$62.6M	3.44%
9	GMGENERAL MTRS CO	1,737,573	$61.4M	3.37%
10	CBRECBRE GROUP INC	1,602,266	$55.7M	3.06%
11	—AON PLC	445,852	$52.9M	2.91%
12	HALHALLIBURTON CO	1,074,636	$52.9M	2.90%
13	—LEUCADIA NATL CORP	2,009,909	$52.3M	2.87%
14	MCKMCKESSON CORP	345,993	$51.3M	2.82%
15	JECUSDJACOBS ENGR GROUP INC DEL	917,836	$50.7M	2.79%
16	VMIVALMONT INDS INC	319,587	$49.7M	2.73%
17	KMXCARMAX INC	787,159	$46.6M	2.56%
18	—ALPHABET INC	55,966	$46.4M	2.55%
19	WFCWELLS FARGO & CO NEW	782,897	$43.6M	2.39%
20	—AMERICAN AIRLS GROUP INC	1,019,440	$43.1M	2.37%
21	RHIROBERT HALF INTL INC	862,438	$42.1M	2.31%
22	BKBANK NEW YORK MELLON CORP	865,380	$40.9M	2.24%
23	UHALAMERCO	106,008	$40.4M	2.22%
24	TRVCCITIGROUP INC	600,496	$35.9M	1.97%
25	HOGHARLEY DAVIDSON INC	592,742	$35.9M	1.97%
26	UPSUNITED PARCEL SERVICE INC	325,203	$34.9M	1.92%
27	DISDISNEY WALT CO	289,891	$32.9M	1.81%
28	WBAWALGREENS BOOTS ALLIANCE INC	355,609	$29.5M	1.62%
29	DALDELTA AIR LINES INC DEL	603,371	$27.7M	1.52%
30	—ALPHABET INC	22,860	$19.4M	1.06%
31	SLBSCHLUMBERGER LTD	219,020	$17.1M	0.94%
32	KOCOCA COLA CO	260,017	$11.0M	0.61%
33	SPYSPDR S&P 500 ETF TR	40,591	$8.8M	0.49%	Call
34	—TECHNIPFMC PLC	246,565	$8.0M	0.44%
35	—PRUDENTIAL GLB SHT DUR HG YL	468,205	$7.0M	0.38%
36	DSUBLACKROCK DEBT STRAT FD INC	467,114	$5.4M	0.30%
37	—ARES DYNAMIC CR ALLOCATION F	320,776	$5.1M	0.28%
38	QCOMQUALCOMM INC	81,570	$4.7M	0.26%
39	MCRMFS CHARTER INCOME TR	536,422	$4.6M	0.25%
40	—BARINGS GLOBAL SHORT DURATIO	226,847	$4.5M	0.25%
41	JNJJOHNSON & JOHNSON	35,165	$4.4M	0.24%
42	MMTMFS MULTIMARKET INCOME TR	709,733	$4.3M	0.24%
43	—WELLS FARGO MULTI SECTOR INC	291,686	$3.9M	0.21%
44	NKENIKE INC	69,246	$3.9M	0.21%
45	MCDMCDONALDS CORP	29,117	$3.8M	0.21%
46	—MFS INTER INCOME TR	858,447	$3.7M	0.20%
47	HDHOME DEPOT INC	21,007	$3.1M	0.17%
48	BRK-BBERKSHIRE HATHAWAY INC DEL	12	$3.0M	0.16%
49	EVSBEATON VANCE SH TM DR DIVR IN	211,302	$3.0M	0.16%
50	—MACYS INC	97,729	$2.9M	0.16%
51	GEGENERAL ELECTRIC CO	97,045	$2.9M	0.16%
52	—WESTERN ASSET HIGH INCM OPP	549,975	$2.8M	0.15%
53	PGPROCTER AND GAMBLE CO	30,650	$2.8M	0.15%
54	TSITCW STRATEGIC INCOME FUND IN	500,110	$2.7M	0.15%
55	XOMEXXON MOBIL CORP	32,615	$2.7M	0.15%
56	ALSALLSTATE CORP	32,563	$2.7M	0.15%
57	NEENEXTERA ENERGY INC	19,049	$2.4M	0.13%
58	IWMISHARES TR	16,207	$2.2M	0.12%
59	IBMINTERNATIONAL BUSINESS MACHS	12,789	$2.2M	0.12%
60	PEPPEPSICO INC	19,672	$2.2M	0.12%
61	—WESTERN ASSET VAR RT STRG FD	132,536	$2.2M	0.12%
62	—POWERSHARES QQQ TRUST	16,512	$2.2M	0.12%
63	VEUVANGUARD INTL EQUITY INDEX F	45,061	$2.2M	0.12%
64	—ENSCO PLC	230,106	$2.1M	0.11%
65	ABBVABBVIE INC	30,735	$2.0M	0.11%
66	ABTABBOTT LABS	44,430	$2.0M	0.11%
67	VTIVANGUARD INDEX FDS	14,333	$1.7M	0.10%
68	EDCONSOLIDATED EDISON INC	20,182	$1.6M	0.09%
69	UTXZUNITED TECHNOLOGIES CORP	13,498	$1.5M	0.08%
70	RABROOKFIELD REAL ASSETS INCOM	64,534	$1.5M	0.08%
71	VWOVANGUARD INTL EQUITY INDEX F	35,896	$1.4M	0.08%
72	DFSEURDISCOVER FINL SVCS	18,142	$1.2M	0.07%
73	EFAISHARES TR	18,480	$1.2M	0.06%
74	MSFTMICROSOFT CORP	17,270	$1.1M	0.06%
75	CSCOCISCO SYS INC	32,723	$1.1M	0.06%
76	CVXCHEVRON CORP NEW	9,561	$1.0M	0.06%
77	—NOBLE CORP PLC	156,037	$966K	0.05%
78	BLWBLACKROCK LTD DURATION INC T	60,940	$949K	0.05%
79	MMM3M CO	4,583	$877K	0.05%
80	—FRANKLIN LTD DURATION INC TR	68,511	$820K	0.05%
81	PFEPFIZER INC	23,258	$796K	0.04%
82	VNQVANGUARD INDEX FDS	9,185	$759K	0.04%
83	MANMANPOWERGROUP INC	7,365	$755K	0.04%
84	NOVEURNATIONAL OILWELL VARCO INC	18,495	$742K	0.04%
85	ROSTROSS STORES INC	10,900	$718K	0.04%
86	INTCINTEL CORP	17,564	$634K	0.03%
87	LLYLILLY ELI & CO	7,450	$627K	0.03%
88	DOEURDIAMOND OFFSHORE DRILLING IN	35,545	$594K	0.03%
89	METAFACEBOOK INC	4,061	$577K	0.03%
90	XLKSELECT SECTOR SPDR TR	10,473	$558K	0.03%
91	—VANECK VECTORS ETF TR	6,900	$550K	0.03%
92	WECWEC ENERGY GROUP INC	8,912	$540K	0.03%
93	AMGNAMGEN INC	3,223	$529K	0.03%
94	—PRUDENTIAL SHT DURATION HG Y	34,145	$525K	0.03%
95	RDS/AROYAL DUTCH SHELL PLC	9,725	$513K	0.03%
96	FDXFEDEX CORP	2,585	$504K	0.03%
97	LVLNSPDR SERIES TRUST	7,100	$492K	0.03%
98	COPCONOCOPHILLIPS	9,839	$491K	0.03%
99	—VOYA PRIME RATE TR	89,355	$483K	0.03%
100	TAT&T INC	10,457	$434K	0.02%

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