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	Shares	Value	% Portfolio	Type
101	AGCOAGCO CORP	9,750	$632K	0.03%
102	FDXFEDEX CORP	2,575	$618K	0.03%
103	DISHDISH NETWORK CORP	15,703	$595K	0.03%
104	UALUNITED CONTL HLDGS INC	517	$595K	0.03%	Call
105	VNQVANGUARD INDEX FDS	7,850	$592K	0.03%
106	PFEPFIZER INC	16,387	$582K	0.03%
107	LGF/BEURLIONS GATE ENTMNT CORP	23,900	$576K	0.03%
108	ROSTROSS STORES INC	7,200	$561K	0.03%
109	IJJISHARES TR	3,331	$515K	0.02%
110	EDCONSOLIDATED EDISON INC	6,394	$498K	0.02%
111	DOEURDIAMOND OFFSHORE DRILLING IN	33,621	$493K	0.02%
112	HPQHP INC	21,656	$475K	0.02%
113	LLYLILLY ELI & CO	5,950	$460K	0.02%
114	VBVANGUARD INDEX FDS	3,116	$458K	0.02%
115	DXCDXC TECHNOLOGY CO	4,426	$445K	0.02%
116	DFSEURDISCOVER FINL SVCS	6,150	$442K	0.02%
117	—PRUDENTIAL SHT DURATION HG Y	30,440	$430K	0.02%
118	—VOYA PRIME RATE TR	82,365	$429K	0.02%
119	MAMASTERCARD INCORPORATED	2,403	$421K	0.02%
120	CBCHUBB LIMITED	2,897	$396K	0.02%
121	MANMANPOWERGROUP INC	3,150	$363K	0.02%
122	IVVISHARES TR	1,331	$353K	0.02%
123	—DEUTSCHE MULTI-MKT INCOME TR	38,730	$340K	0.02%
124	IWMISHARES TR	2,203	$334K	0.02%
125	VVISA INC	2,618	$313K	0.02%
126	AMGNAMGEN INC	1,815	$309K	0.01%
127	—POWERSHARES QQQ TRUST	1,858	$298K	0.01%
128	IWDISHARES TR	2,468	$296K	0.01%
129	MRKMERCK & CO INC	5,202	$283K	0.01%
130	GWWGRAINGER W W INC	1,000	$282K	0.01%
131	IWSISHARES TR	3,246	$281K	0.01%
132	TJXTJX COS INC NEW	3,309	$270K	0.01%
133	AMZNAMAZON COM INC	183	$265K	0.01%
134	NWSANEWS CORP NEW	16,300	$258K	0.01%
135	IWNISHARES TR	2,029	$247K	0.01%
136	—SPARK NETWORKS SE	16,345	$244K	0.01%
137	SBUXSTARBUCKS CORP	4,101	$237K	0.01%
138	—DISH NETWORK CORP	158	$206K	0.01%	Put
139	UNPUNION PAC CORP	1,494	$201K	0.01%
140	BAXBAXTER INTL INC	3,093	$201K	0.01%
141	—NOBLE CORP PLC	24,885	$92K	0.00%

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