Kovitz Investment Group Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.1T
Holdings
141
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 688,376 | $137.3B | 6.63% | |
| 2 | AAPLAPPLE INC | 691,803 | $116.1B | 5.60% | |
| 3 | —QUANTA SVCS INC | 2,701,401 | $92.8B | 4.48% | |
| 4 | —CBS CORP NEW | 1,758,992 | $90.4B | 4.36% | |
| 5 | JPMJPMORGAN CHASE & CO | 660,227 | $72.6B | 3.50% | |
| 6 | BACBANK AMER CORP | 2,406,154 | $72.2B | 3.48% | |
| 7 | KMXCARMAX INC | 1,152,265 | $71.4B | 3.44% | |
| 8 | GMGENERAL MTRS CO | 1,929,826 | $70.1B | 3.38% | |
| 9 | JECUSDJACOBS ENGR GROUP INC DEL | 1,172,600 | $69.4B | 3.35% | |
| 10 | CBRECBRE GROUP INC | 1,417,095 | $66.9B | 3.23% | |
| 11 | —ALPHABET INC | 62,300 | $64.3B | 3.10% | |
| 12 | HSICSCHEIN HENRY INC | 916,533 | $61.6B | 2.97% | |
| 13 | BABOEING CO | 184,939 | $60.6B | 2.93% | |
| 14 | —AON PLC | 402,026 | $56.4B | 2.72% | |
| 15 | —AMERICAN AIRLS GROUP INC | 997,620 | $51.8B | 2.50% | |
| 16 | UHALAMERCO | 143,315 | $49.5B | 2.39% | |
| 17 | MCKMCKESSON CORP | 346,353 | $48.8B | 2.35% | |
| 18 | HALHALLIBURTON CO | 1,037,114 | $48.7B | 2.35% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 182,882 | $46.1B | 2.22% | |
| 20 | AXPAMERICAN EXPRESS CO | 488,757 | $45.6B | 2.20% | |
| 21 | PPGPPG INDS INC | 400,673 | $44.7B | 2.16% | |
| 22 | RHIROBERT HALF INTL INC | 747,037 | $43.2B | 2.09% | |
| 23 | ADIANALOG DEVICES INC | 467,376 | $42.6B | 2.05% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 386,287 | $40.4B | 1.95% | |
| 25 | TRVCCITIGROUP INC | 588,736 | $39.7B | 1.92% | |
| 26 | METAFACEBOOK INC | 240,649 | $38.5B | 1.86% | |
| 27 | DISDISNEY WALT CO | 374,717 | $37.6B | 1.82% | |
| 28 | DALDELTA AIR LINES INC DEL | 657,680 | $36.0B | 1.74% | |
| 29 | HOGHARLEY DAVIDSON INC | 707,863 | $30.4B | 1.46% | |
| 30 | BKBANK NEW YORK MELLON CORP | 550,513 | $28.4B | 1.37% | |
| 31 | BXUSDBLACKSTONE GROUP L P | 863,443 | $27.6B | 1.33% | |
| 32 | GEGENERAL ELECTRIC CO | 1,810,500 | $24.4B | 1.18% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 370,699 | $24.3B | 1.17% | |
| 34 | VMIVALMONT INDS INC | 156,888 | $23.0B | 1.11% | |
| 35 | —LEUCADIA NATL CORP | 969,626 | $22.0B | 1.06% | |
| 36 | —ALPHABET INC | 20,449 | $21.2B | 1.02% | |
| 37 | CAKECHEESECAKE FACTORY INC | 252,086 | $12.2B | 0.59% | |
| 38 | SPYSPDR S&P 500 ETF TR | 23,777 | $6.3B | 0.30% | |
| 39 | —PRUDENTIAL GLB SHT DUR HG YL | 422,985 | $5.9B | 0.28% | |
| 40 | QCOMQUALCOMM INC | 87,588 | $4.9B | 0.23% | |
| 41 | SLBSCHLUMBERGER LTD | 69,789 | $4.5B | 0.22% | |
| 42 | DSUBLACKROCK DEBT STRAT FD INC | 375,236 | $4.4B | 0.21% | |
| 43 | WFCWELLS FARGO CO NEW | 75,896 | $4.0B | 0.19% | |
| 44 | JNJJOHNSON & JOHNSON | 30,467 | $3.9B | 0.19% | |
| 45 | NKENIKE INC | 57,130 | $3.8B | 0.18% | |
| 46 | MCDMCDONALDS CORP | 23,414 | $3.7B | 0.18% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.6B | 0.17% | |
| 48 | MCRMFS CHARTER INCOME TR | 433,234 | $3.5B | 0.17% | |
| 49 | HDHOME DEPOT INC | 17,204 | $3.1B | 0.15% | |
| 50 | —MFS INTER INCOME TR | 701,406 | $2.8B | 0.13% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 45,270 | $2.5B | 0.12% | |
| 52 | —WESTERN ASSET HIGH INCM OPP | 494,991 | $2.4B | 0.11% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 15,468 | $2.4B | 0.11% | |
| 54 | PEPPEPSICO INC | 21,555 | $2.4B | 0.11% | |
| 55 | —WELLS FARGO MULTI SECTOR INC | 180,145 | $2.4B | 0.11% | |
| 56 | NEENEXTERA ENERGY INC | 13,985 | $2.3B | 0.11% | |
| 57 | EVSBEATON VANCE SH TM DR DIVR IN | 160,175 | $2.2B | 0.11% | |
| 58 | ALSALLSTATE CORP | 22,360 | $2.1B | 0.10% | |
| 59 | ABTABBOTT LABS | 34,514 | $2.1B | 0.10% | |
| 60 | CSCOCISCO SYS INC | 48,003 | $2.1B | 0.10% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 43,616 | $2.0B | 0.10% | |
| 62 | INTCINTEL CORP | 35,990 | $1.9B | 0.09% | |
| 63 | PGPROCTER AND GAMBLE CO | 23,508 | $1.9B | 0.09% | |
| 64 | SPYSPDR S&P 500 ETF TR | 29,544 | $1.8B | 0.08% | Call |
| 65 | WMTWALMART INC | 19,662 | $1.7B | 0.08% | |
| 66 | —WESTERN ASSET VAR RT STRG FD | 102,320 | $1.7B | 0.08% | |
| 67 | VTIVANGUARD INDEX FDS | 12,690 | $1.7B | 0.08% | |
| 68 | XOMEXXON MOBIL CORP | 22,136 | $1.7B | 0.08% | |
| 69 | BPBP PLC | 40,697 | $1.6B | 0.08% | |
| 70 | MSFTMICROSOFT CORP | 17,877 | $1.6B | 0.08% | |
| 71 | TDCTERADATA CORP DEL | 40,500 | $1.6B | 0.08% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 89,200 | $1.6B | 0.08% | |
| 73 | RLRALPH LAUREN CORP | 13,400 | $1.5B | 0.07% | |
| 74 | —TWENTY FIRST CENTY FOX INC | 39,724 | $1.5B | 0.07% | |
| 75 | —TECHNIPFMC PLC | 48,149 | $1.4B | 0.07% | |
| 76 | EFAISHARES TR | 20,084 | $1.4B | 0.07% | |
| 77 | SCHLSCHOLASTIC CORP | 35,450 | $1.4B | 0.07% | |
| 78 | NTRSNORTHERN TR CORP | 12,967 | $1.3B | 0.06% | |
| 79 | —CREE INC | 32,725 | $1.3B | 0.06% | |
| 80 | LMEURLEGG MASON INC | 32,300 | $1.3B | 0.06% | |
| 81 | ABBVABBVIE INC | 13,060 | $1.2B | 0.06% | |
| 82 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 62,010 | $1.2B | 0.06% | |
| 83 | —LIBERTY INTERACTIVE CORP | 46,060 | $1.2B | 0.06% | |
| 84 | BKRBAKER HUGHES A GE CO | 40,950 | $1.1B | 0.05% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 8,873 | $1.1B | 0.05% | |
| 86 | ULUNILEVER PLC | 19,850 | $1.1B | 0.05% | |
| 87 | MATMATTEL INC | 82,500 | $1.1B | 0.05% | |
| 88 | VAREURVARIAN MED SYS INC | 8,800 | $1.1B | 0.05% | |
| 89 | HOLXHOLOGIC INC | 28,550 | $1.1B | 0.05% | |
| 90 | KMTKENNAMETAL INC | 26,000 | $1.0B | 0.05% | |
| 91 | CCLCARNIVAL CORP | 15,830 | $1.0B | 0.05% | |
| 92 | MUMICRON TECHNOLOGY INC | 17,805 | $928.0M | 0.04% | |
| 93 | CMCSACOMCAST CORP NEW | 25,593 | $874.0M | 0.04% | |
| 94 | KOCOCA COLA CO | 18,910 | $821.0M | 0.04% | |
| 95 | MMM3M CO | 3,735 | $820.0M | 0.04% | |
| 96 | —ALLERGAN PLC | 4,798 | $807.0M | 0.04% | |
| 97 | OMCOMNICOM GROUP INC | 10,496 | $763.0M | 0.04% | |
| 98 | —HOWARD HUGHES CORP | 5,000 | $696.0M | 0.03% | |
| 99 | CVXCHEVRON CORP NEW | 6,085 | $694.0M | 0.03% | |
| 100 | —ENSCO PLC | 151,272 | $664.0M | 0.03% |
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