Kovitz Investment Group Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.1B
Holdings
141
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $137.3M |
AAPLAPPLE INC | $116.1M |
—QUANTA SVCS INC | $92.8M |
—CBS CORP NEW | $90.4M |
JPMJPMORGAN CHASE & CO | $72.6M |
BACBANK AMER CORP | $72.2M |
KMXCARMAX INC | $71.4M |
GMGENERAL MTRS CO | $70.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $69.4M |
CBRECBRE GROUP INC | $66.9M |
—ALPHABET INC | $64.3M |
HSICSCHEIN HENRY INC | $61.6M |
BABOEING CO | $60.6M |
—AON PLC | $56.4M |
—AMERICAN AIRLS GROUP INC | $51.8M |
UHALAMERCO | $49.5M |
MCKMCKESSON CORP | $48.8M |
HALHALLIBURTON CO | $48.7M |
GSGOLDMAN SACHS GROUP INC | $46.1M |
AXPAMERICAN EXPRESS CO | $45.6M |
PPGPPG INDS INC | $44.7M |
RHIROBERT HALF INTL INC | $43.2M |
ADIANALOG DEVICES INC | $42.6M |
UPSUNITED PARCEL SERVICE INC | $40.4M |
TRVCCITIGROUP INC | $39.7M |
METAFACEBOOK INC | $38.5M |
DISDISNEY WALT CO | $37.6M |
DALDELTA AIR LINES INC DEL | $36.0M |
HOGHARLEY DAVIDSON INC | $30.4M |
BKBANK NEW YORK MELLON CORP | $28.4M |
BXUSDBLACKSTONE GROUP L P | $27.6M |
GEGENERAL ELECTRIC CO | $24.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $24.3M |
VMIVALMONT INDS INC | $23.0M |
—LEUCADIA NATL CORP | $22.0M |
—ALPHABET INC | $21.2M |
CAKECHEESECAKE FACTORY INC | $12.2M |
SPYSPDR S&P 500 ETF TR | $6.3M |
—PRUDENTIAL GLB SHT DUR HG YL | $5.9M |
QCOMQUALCOMM INC | $4.9M |
SLBSCHLUMBERGER LTD | $4.5M |
DSUBLACKROCK DEBT STRAT FD INC | $4.4M |
WFCWELLS FARGO CO NEW | $4.0M |
JNJJOHNSON & JOHNSON | $3.9M |
NKENIKE INC | $3.8M |
MCDMCDONALDS CORP | $3.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
MCRMFS CHARTER INCOME TR | $3.5M |
HDHOME DEPOT INC | $3.1M |
—MFS INTER INCOME TR | $2.8M |
VEUVANGUARD INTL EQUITY INDEX F | $2.5M |
—WESTERN ASSET HIGH INCM OPP | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
PEPPEPSICO INC | $2.4M |
—WELLS FARGO MULTI SECTOR INC | $2.4M |
NEENEXTERA ENERGY INC | $2.3M |
EVSBEATON VANCE SH TM DR DIVR IN | $2.2M |
ALSALLSTATE CORP | $2.1M |
ABTABBOTT LABS | $2.1M |
CSCOCISCO SYS INC | $2.1M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
INTCINTEL CORP | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
WMTWALMART INC | $1.7M |
—WESTERN ASSET VAR RT STRG FD | $1.7M |
VTIVANGUARD INDEX FDS | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
BPBP PLC | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
TDCTERADATA CORP DEL | $1.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.6M |
RLRALPH LAUREN CORP | $1.5M |
—TWENTY FIRST CENTY FOX INC | $1.5M |
—TECHNIPFMC PLC | $1.4M |
EFAISHARES TR | $1.4M |
SCHLSCHOLASTIC CORP | $1.4M |
NTRSNORTHERN TR CORP | $1.3M |
—CREE INC | $1.3M |
LMEURLEGG MASON INC | $1.3M |
ABBVABBVIE INC | $1.2M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $1.2M |
—LIBERTY INTERACTIVE CORP | $1.2M |
BKRBAKER HUGHES A GE CO | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
ULUNILEVER PLC | $1.1M |
MATMATTEL INC | $1.1M |
VAREURVARIAN MED SYS INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
KMTKENNAMETAL INC | $1.0M |
CCLCARNIVAL CORP | $1.0M |
MUMICRON TECHNOLOGY INC | $928K |
CMCSACOMCAST CORP NEW | $874K |
KOCOCA COLA CO | $821K |
MMM3M CO | $820K |
—ALLERGAN PLC | $807K |
OMCOMNICOM GROUP INC | $763K |
—HOWARD HUGHES CORP | $696K |
CVXCHEVRON CORP NEW | $694K |
—ENSCO PLC | $664K |
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