Kovitz Investment Group Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.1T
Holdings
141
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 670,833 | $125.2B | 5.83% | |
| 2 | AAPLAPPLE INC | 655,561 | $121.4B | 5.65% | |
| 3 | —CBS CORP NEW | 1,769,175 | $99.5B | 4.63% | |
| 4 | SBUXSTARBUCKS CORP | 787,864 | $98.4B | 4.58% | |
| 5 | —QUANTA SVCS INC | 2,724,495 | $91.0B | 4.24% | |
| 6 | KMXCARMAX INC | 1,150,022 | $83.8B | 3.90% | |
| 7 | JECUSDJACOBS ENGR GROUP INC DEL | 1,209,528 | $76.8B | 3.57% | |
| 8 | GMGENERAL MTRS CO | 1,889,336 | $74.4B | 3.46% | |
| 9 | —ALPHABET INC | 62,344 | $69.6B | 3.24% | |
| 10 | UHALAMERCO | 187,525 | $66.8B | 3.11% | |
| 11 | HSICSCHEIN HENRY INC | 914,405 | $66.4B | 3.09% | |
| 12 | CBRECBRE GROUP INC | 1,369,655 | $65.4B | 3.04% | |
| 13 | JPMJPMORGAN CHASE & CO | 613,873 | $64.0B | 2.98% | |
| 14 | BABOEING CO | 179,989 | $60.4B | 2.81% | |
| 15 | BACBANK AMER CORP | 2,051,208 | $57.8B | 2.69% | |
| 16 | —AON PLC | 394,039 | $54.1B | 2.52% | |
| 17 | METAFACEBOOK INC | 244,475 | $47.5B | 2.21% | |
| 18 | AXPAMERICAN EXPRESS CO | 483,859 | $47.4B | 2.21% | |
| 19 | MCKMCKESSON CORP | 345,591 | $46.1B | 2.15% | |
| 20 | ADIANALOG DEVICES INC | 466,121 | $44.7B | 2.08% | |
| 21 | PPGPPG INDS INC | 421,079 | $43.7B | 2.03% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 386,575 | $41.1B | 1.91% | |
| 23 | RHIROBERT HALF INTL INC | 629,141 | $41.0B | 1.91% | |
| 24 | DISDISNEY WALT CO | 386,726 | $40.5B | 1.89% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 179,728 | $39.6B | 1.85% | |
| 26 | TRVCCITIGROUP INC | 586,030 | $39.2B | 1.83% | |
| 27 | —AMERICAN AIRLS GROUP INC | 1,031,288 | $39.1B | 1.82% | |
| 28 | EXPEEXPEDIA GROUP INC | 315,418 | $37.9B | 1.76% | |
| 29 | DALDELTA AIR LINES INC DEL | 655,938 | $32.5B | 1.51% | |
| 30 | HALHALLIBURTON CO | 676,066 | $30.5B | 1.42% | |
| 31 | HOGHARLEY DAVIDSON INC | 707,801 | $29.8B | 1.39% | |
| 32 | BXBLACKSTONE GROUP L P | 791,655 | $25.5B | 1.19% | |
| 33 | VMIVALMONT INDS INC | 154,977 | $23.4B | 1.09% | |
| 34 | —ALPHABET INC | 20,303 | $22.9B | 1.07% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 370,383 | $22.2B | 1.03% | |
| 36 | —JEFFERIES FINL GROUP INC | 691,438 | $15.7B | 0.73% | |
| 37 | BKBANK NEW YORK MELLON CORP | 191,305 | $10.3B | 0.48% | |
| 38 | SPYSPDR S&P 500 ETF TR | 64,914 | $9.1B | 0.42% | Put |
| 39 | MHKMOHAWK INDS INC | 39,856 | $8.5B | 0.40% | |
| 40 | —PGIM GLOBAL SHORT DURATION H | 415,870 | $5.7B | 0.26% | |
| 41 | QCOMQUALCOMM INC | 87,234 | $4.9B | 0.23% | |
| 42 | —PGIM SHORT DURATION HIGH YIE | 307,910 | $4.3B | 0.20% | |
| 43 | NKENIKE INC | 53,305 | $4.2B | 0.20% | |
| 44 | GEGENERAL ELECTRIC CO | 294,707 | $4.0B | 0.19% | |
| 45 | JNJJOHNSON & JOHNSON | 30,689 | $3.7B | 0.17% | |
| 46 | MCDMCDONALDS CORP | 22,509 | $3.5B | 0.16% | |
| 47 | MCRMFS CHARTER INCOME TR | 428,954 | $3.4B | 0.16% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.4B | 0.16% | |
| 49 | DSUBLACKROCK DEBT STRAT FD INC | 288,473 | $3.2B | 0.15% | |
| 50 | HDHOME DEPOT INC | 16,414 | $3.2B | 0.15% | |
| 51 | —MFS INTER INCOME TR | 688,476 | $2.7B | 0.12% | |
| 52 | WFCWELLS FARGO CO NEW | 45,626 | $2.5B | 0.12% | |
| 53 | —WESTERN ASSET HIGH INCM OPP | 500,047 | $2.4B | 0.11% | |
| 54 | PEPPEPSICO INC | 21,703 | $2.4B | 0.11% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 45,270 | $2.3B | 0.11% | |
| 56 | CAKECHEESECAKE FACTORY INC | 41,830 | $2.3B | 0.11% | |
| 57 | NEENEXTERA ENERGY INC | 13,465 | $2.2B | 0.10% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 15,981 | $2.2B | 0.10% | |
| 59 | ABTABBOTT LABS | 34,239 | $2.1B | 0.10% | |
| 60 | EVSBEATON VANCE SH TM DR DIVR IN | 158,765 | $2.1B | 0.10% | |
| 61 | CSCOCISCO SYS INC | 45,803 | $2.0B | 0.09% | |
| 62 | ALSALLSTATE CORP | 21,535 | $2.0B | 0.09% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 42,750 | $1.8B | 0.08% | |
| 64 | WMTWALMART INC | 19,999 | $1.7B | 0.08% | |
| 65 | INTCINTEL CORP | 34,231 | $1.7B | 0.08% | |
| 66 | MSFTMICROSOFT CORP | 17,175 | $1.7B | 0.08% | |
| 67 | —WESTERN ASSET VAR RT STRG FD | 100,685 | $1.7B | 0.08% | |
| 68 | XOMEXXON MOBIL CORP | 20,378 | $1.7B | 0.08% | |
| 69 | TDCTERADATA CORP DEL | 40,100 | $1.6B | 0.07% | |
| 70 | VTIVANGUARD INDEX FDS | 11,412 | $1.6B | 0.07% | |
| 71 | SCHLSCHOLASTIC CORP | 35,650 | $1.6B | 0.07% | |
| 72 | DISCKUSDDISCOVERY INC | 61,820 | $1.6B | 0.07% | |
| 73 | BPBP PLC | 33,647 | $1.5B | 0.07% | |
| 74 | —TWENTY FIRST CENTY FOX INC | 30,874 | $1.5B | 0.07% | |
| 75 | MATMATTEL INC | 83,100 | $1.4B | 0.06% | |
| 76 | NTRSNORTHERN TR CORP | 13,017 | $1.3B | 0.06% | |
| 77 | —WELLS FARGO MULTI SECTOR INC | 105,168 | $1.3B | 0.06% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 89,200 | $1.3B | 0.06% | |
| 79 | EFAISHARES TR | 19,451 | $1.3B | 0.06% | |
| 80 | BKRBAKER HUGHES A GE CO | 37,900 | $1.3B | 0.06% | |
| 81 | TAPMOLSON COORS BREWING CO | 17,650 | $1.2B | 0.06% | |
| 82 | SLBSCHLUMBERGER LTD | 17,776 | $1.2B | 0.06% | |
| 83 | RLRALPH LAUREN CORP | 9,370 | $1.2B | 0.05% | |
| 84 | ABBVABBVIE INC | 12,520 | $1.2B | 0.05% | |
| 85 | HOLXHOLOGIC INC | 28,750 | $1.1B | 0.05% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 9,110 | $1.1B | 0.05% | |
| 87 | LMEURLEGG MASON INC | 32,500 | $1.1B | 0.05% | |
| 88 | ULUNILEVER PLC | 19,750 | $1.1B | 0.05% | |
| 89 | GILDGILEAD SCIENCES INC | 14,850 | $1.1B | 0.05% | |
| 90 | OMCOMNICOM GROUP INC | 13,587 | $1.0B | 0.05% | |
| 91 | QVCGAQURATE RETAIL INC | 46,360 | $984.0M | 0.05% | |
| 92 | MUMICRON TECHNOLOGY INC | 18,035 | $946.0M | 0.04% | |
| 93 | KMTKENNAMETAL INC | 26,200 | $941.0M | 0.04% | |
| 94 | PGPROCTER AND GAMBLE CO | 11,961 | $934.0M | 0.04% | |
| 95 | CCLCARNIVAL CORP | 16,024 | $918.0M | 0.04% | |
| 96 | CMCSACOMCAST CORP NEW | 27,208 | $893.0M | 0.04% | |
| 97 | VAREURVARIAN MED SYS INC | 7,450 | $847.0M | 0.04% | |
| 98 | —CREE INC | 19,725 | $820.0M | 0.04% | |
| 99 | —ALLERGAN PLC | 4,871 | $812.0M | 0.04% | |
| 100 | KOCOCA COLA CO | 17,965 | $788.0M | 0.04% |
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