Kovitz Investment Group Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.1B
Holdings
141
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $125.2M |
AAPLAPPLE INC | $121.4M |
—CBS CORP NEW | $99.5M |
SBUXSTARBUCKS CORP | $98.4M |
—QUANTA SVCS INC | $91.0M |
KMXCARMAX INC | $83.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $76.8M |
GMGENERAL MTRS CO | $74.4M |
—ALPHABET INC | $69.6M |
UHALAMERCO | $66.8M |
HSICSCHEIN HENRY INC | $66.4M |
CBRECBRE GROUP INC | $65.4M |
JPMJPMORGAN CHASE & CO | $64.0M |
BABOEING CO | $60.4M |
BACBANK AMER CORP | $57.8M |
—AON PLC | $54.1M |
METAFACEBOOK INC | $47.5M |
AXPAMERICAN EXPRESS CO | $47.4M |
MCKMCKESSON CORP | $46.1M |
ADIANALOG DEVICES INC | $44.7M |
PPGPPG INDS INC | $43.7M |
UPSUNITED PARCEL SERVICE INC | $41.1M |
RHIROBERT HALF INTL INC | $41.0M |
DISDISNEY WALT CO | $40.5M |
GSGOLDMAN SACHS GROUP INC | $39.6M |
TRVCCITIGROUP INC | $39.2M |
—AMERICAN AIRLS GROUP INC | $39.1M |
EXPEEXPEDIA GROUP INC | $37.9M |
DALDELTA AIR LINES INC DEL | $32.5M |
HALHALLIBURTON CO | $30.5M |
HOGHARLEY DAVIDSON INC | $29.8M |
BXBLACKSTONE GROUP L P | $25.5M |
VMIVALMONT INDS INC | $23.4M |
—ALPHABET INC | $22.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.2M |
—JEFFERIES FINL GROUP INC | $15.7M |
BKBANK NEW YORK MELLON CORP | $10.3M |
SPYSPDR S&P 500 ETF TR | $9.1M |
MHKMOHAWK INDS INC | $8.5M |
—PGIM GLOBAL SHORT DURATION H | $5.7M |
QCOMQUALCOMM INC | $4.9M |
—PGIM SHORT DURATION HIGH YIE | $4.3M |
NKENIKE INC | $4.2M |
GEGENERAL ELECTRIC CO | $4.0M |
JNJJOHNSON & JOHNSON | $3.7M |
MCDMCDONALDS CORP | $3.5M |
MCRMFS CHARTER INCOME TR | $3.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.4M |
DSUBLACKROCK DEBT STRAT FD INC | $3.2M |
HDHOME DEPOT INC | $3.2M |
—MFS INTER INCOME TR | $2.7M |
WFCWELLS FARGO CO NEW | $2.5M |
—WESTERN ASSET HIGH INCM OPP | $2.4M |
PEPPEPSICO INC | $2.4M |
VEUVANGUARD INTL EQUITY INDEX F | $2.3M |
CAKECHEESECAKE FACTORY INC | $2.3M |
NEENEXTERA ENERGY INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
ABTABBOTT LABS | $2.1M |
EVSBEATON VANCE SH TM DR DIVR IN | $2.1M |
CSCOCISCO SYS INC | $2.0M |
ALSALLSTATE CORP | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
WMTWALMART INC | $1.7M |
INTCINTEL CORP | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
—WESTERN ASSET VAR RT STRG FD | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
TDCTERADATA CORP DEL | $1.6M |
VTIVANGUARD INDEX FDS | $1.6M |
SCHLSCHOLASTIC CORP | $1.6M |
DISCKUSDDISCOVERY INC | $1.6M |
BPBP PLC | $1.5M |
—TWENTY FIRST CENTY FOX INC | $1.5M |
MATMATTEL INC | $1.4M |
NTRSNORTHERN TR CORP | $1.3M |
—WELLS FARGO MULTI SECTOR INC | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3M |
EFAISHARES TR | $1.3M |
BKRBAKER HUGHES A GE CO | $1.3M |
TAPMOLSON COORS BREWING CO | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
RLRALPH LAUREN CORP | $1.2M |
ABBVABBVIE INC | $1.2M |
HOLXHOLOGIC INC | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
LMEURLEGG MASON INC | $1.1M |
ULUNILEVER PLC | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
OMCOMNICOM GROUP INC | $1.0M |
QVCGAQURATE RETAIL INC | $984K |
MUMICRON TECHNOLOGY INC | $946K |
KMTKENNAMETAL INC | $941K |
PGPROCTER AND GAMBLE CO | $934K |
CCLCARNIVAL CORP | $918K |
CMCSACOMCAST CORP NEW | $893K |
VAREURVARIAN MED SYS INC | $847K |
—CREE INC | $820K |
—ALLERGAN PLC | $812K |
KOCOCA COLA CO | $788K |
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