Kovitz Investment Group Partners, LLC Q2 2017 Filing

Filed August 1, 2017

Portfolio Value

$1.9T

Holdings

150

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BRK/BBERKSHIRE HATHAWAY INC DEL	742,236	$125.7B	6.69%
2	AAPLAPPLE INC	765,755	$110.3B	5.87%
3	PWRQUANTA SVCS INC	2,771,842	$91.2B	4.86%
4	JPMJPMORGAN CHASE & CO	929,575	$85.0B	4.52%
5	BACBANK AMER CORP	3,096,240	$75.1B	4.00%
6	GMGENERAL MTRS CO	1,993,810	$69.6B	3.71%
7	AXPAMERICAN EXPRESS CO	794,209	$66.9B	3.56%
8	BABOEING CO	322,071	$63.7B	3.39%
9	—CBS CORP NEW	972,547	$62.0B	3.30%
10	CBRECBRE GROUP INC	1,638,061	$59.6B	3.17%
11	AONAON PLC	447,168	$59.5B	3.17%
12	MCKMCKESSON CORP	356,119	$58.6B	3.12%
13	AALAMERICAN AIRLS GROUP INC	1,034,873	$52.1B	2.77%
14	GOOGALPHABET INC	56,911	$51.7B	2.75%
15	JECUSDJACOBS ENGR GROUP INC DEL	941,736	$51.2B	2.73%
16	KMXCARMAX INC	805,649	$50.8B	2.71%
17	—LEUCADIA NATL CORP	1,938,658	$50.7B	2.70%
18	UHALAMERCO	132,393	$48.5B	2.58%
19	VMIVALMONT INDS INC	316,147	$47.3B	2.52%
20	HALHALLIBURTON CO	1,095,152	$46.8B	2.49%
21	BKBANK NEW YORK MELLON CORP	882,361	$45.0B	2.40%
22	WFCWELLS FARGO CO NEW	810,001	$44.9B	2.39%
23	TRVCCITIGROUP INC	632,142	$42.3B	2.25%
24	RHIROBERT HALF INTL INC	864,353	$41.4B	2.21%
25	HOGHARLEY DAVIDSON INC	702,701	$38.0B	2.02%
26	UPSUNITED PARCEL SERVICE INC	326,913	$36.2B	1.93%
27	DALDELTA AIR LINES INC DEL	633,821	$34.1B	1.81%
28	DISDISNEY WALT CO	293,804	$31.2B	1.66%
29	WBAWALGREENS BOOTS ALLIANCE INC	385,318	$30.2B	1.61%
30	GOOGLALPHABET INC	22,772	$21.2B	1.13%
31	SLBSCHLUMBERGER LTD	229,232	$15.1B	0.80%
32	SPYSPDR S&P 500 ETF TR	36,743	$7.4B	0.40%	Put
33	—PRUDENTIAL GLB SHT DUR HG YL	466,900	$6.9B	0.37%
34	FTITECHNIPFMC PLC	245,476	$6.7B	0.36%
35	DSUBLACKROCK DEBT STRAT FD INC	467,114	$5.4B	0.29%
36	—ARES DYNAMIC CR ALLOCATION F	320,776	$5.2B	0.28%
37	MCRMFS CHARTER INCOME TR	535,572	$4.6B	0.25%
38	JNJJOHNSON & JOHNSON	34,233	$4.5B	0.24%
39	QCOMQUALCOMM INC	81,108	$4.5B	0.24%
40	MMTMFS MULTIMARKET INCOME TR	708,228	$4.4B	0.23%
41	MCDMCDONALDS CORP	27,098	$4.2B	0.22%
42	NKENIKE INC	65,967	$3.9B	0.21%
43	—MFS INTER INCOME TR	858,447	$3.7B	0.20%
44	BRK-BBERKSHIRE HATHAWAY INC DEL	12	$3.1B	0.16%
45	HDHOME DEPOT INC	19,606	$3.0B	0.16%
46	EVSBEATON VANCE SH TM DR DIVR IN	211,302	$3.0B	0.16%
47	TSITCW STRATEGIC INCOME FUND IN	500,110	$2.8B	0.15%
48	—WESTERN ASSET HIGH INCM OPP	549,975	$2.8B	0.15%
49	PEPPEPSICO INC	23,646	$2.7B	0.15%
50	—WELLS FARGO MULTI SECTOR INC	199,178	$2.7B	0.14%
51	GEGENERAL ELECTRIC CO	93,250	$2.5B	0.13%
52	ALSALLSTATE CORP	28,185	$2.5B	0.13%
53	IWMISHARES TR	13,091	$2.5B	0.13%	Call
54	PGPROCTER AND GAMBLE CO	28,475	$2.5B	0.13%
55	XOMEXXON MOBIL CORP	28,910	$2.3B	0.12%
56	NEENEXTERA ENERGY INC	16,304	$2.3B	0.12%
57	—WESTERN ASSET VAR RT STRG FD	132,536	$2.3B	0.12%
58	VEUVANGUARD INTL EQUITY INDEX F	45,040	$2.3B	0.12%
59	FDO.FMACYS INC	90,699	$2.1B	0.11%
60	ABTABBOTT LABS	42,435	$2.1B	0.11%
61	IBMINTERNATIONAL BUSINESS MACHS	12,429	$1.9B	0.10%
62	ABBVABBVIE INC	25,877	$1.9B	0.10%
63	VTIVANGUARD INDEX FDS	14,775	$1.8B	0.10%
64	ULUNILEVER PLC	30,050	$1.6B	0.09%
65	BPBP PLC	45,465	$1.6B	0.08%
66	WMTWAL-MART STORES INC	20,741	$1.6B	0.08%
67	CSCOCISCO SYS INC	48,973	$1.5B	0.08%
68	TDCTERADATA CORP DEL	51,200	$1.5B	0.08%
69	VWOVANGUARD INTL EQUITY INDEX F	35,551	$1.5B	0.08%
70	LMEURLEGG MASON INC	37,500	$1.4B	0.08%
71	—TWENTY FIRST CENTY FOX INC	49,354	$1.4B	0.07%
72	SCHLSCHOLASTIC CORP	30,450	$1.3B	0.07%
73	UTXZUNITED TECHNOLOGIES CORP	10,832	$1.3B	0.07%
74	NTRSNORTHERN TR CORP	13,567	$1.3B	0.07%
75	HPEHEWLETT PACKARD ENTERPRISE C	78,100	$1.3B	0.07%
76	VAREURVARIAN MED SYS INC	12,550	$1.3B	0.07%
77	RLRALPH LAUREN CORP	17,300	$1.3B	0.07%
78	—ENSCO PLC	235,133	$1.2B	0.06%
79	MSFTMICROSOFT CORP	17,569	$1.2B	0.06%
80	—LIBERTY INTERACTIVE CORP	48,460	$1.2B	0.06%
81	—CREE INC	46,650	$1.1B	0.06%
82	EFAISHARES TR	17,565	$1.1B	0.06%
83	EDCONSOLIDATED EDISON INC	14,132	$1.1B	0.06%
84	CCLCARNIVAL CORP	17,022	$1.1B	0.06%
85	—DISCOVERY COMMUNICATNS NEW	42,870	$1.1B	0.06%
86	BKRBAKER HUGHES INC	19,500	$1.1B	0.06%
87	KOCOCA COLA CO	21,728	$974.0M	0.05%
88	MMM3M CO	4,643	$967.0M	0.05%
89	BLWBLACKROCK LTD DURATION INC T	60,940	$962.0M	0.05%
90	KMTKENNAMETAL INC	25,600	$958.0M	0.05%
91	HOLXHOLOGIC INC	20,250	$919.0M	0.05%
92	DFSEURDISCOVER FINL SVCS	14,562	$906.0M	0.05%
93	CVXCHEVRON CORP NEW	8,468	$883.0M	0.05%
94	AGCOAGCO CORP	12,600	$849.0M	0.05%
95	—FRANKLIN LTD DURATION INC TR	68,511	$810.0M	0.04%
96	HPQHP INC	44,553	$779.0M	0.04%
97	MATMATTEL INC	35,800	$771.0M	0.04%
98	VNQVANGUARD INDEX FDS	9,170	$763.0M	0.04%
99	PFEPFIZER INC	21,596	$725.0M	0.04%
100	VMWEURVMWARE INC	7,900	$691.0M	0.04%

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