Kovitz Investment Group Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.0T
Holdings
153
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 742,489 | $136.1B | 6.77% | |
| 2 | AAPLAPPLE INC | 747,801 | $115.3B | 5.74% | |
| 3 | —QUANTA SVCS INC | 2,780,961 | $103.9B | 5.17% | |
| 4 | JPMJPMORGAN CHASE & CO | 906,429 | $86.6B | 4.31% | |
| 5 | GMGENERAL MTRS CO | 2,007,847 | $81.1B | 4.04% | |
| 6 | BACBANK AMER CORP | 3,079,694 | $78.0B | 3.88% | |
| 7 | BABOEING CO | 295,407 | $75.1B | 3.74% | |
| 8 | AONAON PLC | 444,116 | $64.9B | 3.23% | |
| 9 | AXPAMERICAN EXPRESS CO | 703,473 | $63.6B | 3.17% | |
| 10 | CBRECBRE GROUP INC | 1,651,483 | $62.6B | 3.11% | |
| 11 | KMXCARMAX INC | 801,681 | $60.8B | 3.02% | |
| 12 | —ALPHABET INC | 62,349 | $59.8B | 2.98% | |
| 13 | —CBS CORP NEW | 988,080 | $57.3B | 2.85% | |
| 14 | JECUSDJACOBS ENGR GROUP INC DEL | 952,853 | $55.5B | 2.76% | |
| 15 | MCKMCKESSON CORP | 358,767 | $55.1B | 2.74% | |
| 16 | UHALAMERCO | 136,150 | $51.0B | 2.54% | |
| 17 | HALHALLIBURTON CO | 1,102,171 | $50.7B | 2.52% | |
| 18 | VMIVALMONT INDS INC | 314,436 | $49.7B | 2.47% | |
| 19 | —AMERICAN AIRLS GROUP INC | 1,037,777 | $49.3B | 2.45% | |
| 20 | TRVCCITIGROUP INC | 633,817 | $46.1B | 2.29% | |
| 21 | RHIROBERT HALF INTL INC | 889,742 | $44.8B | 2.23% | |
| 22 | WFCWELLS FARGO CO NEW | 804,845 | $44.4B | 2.21% | |
| 23 | BKBANK NEW YORK MELLON CORP | 822,297 | $43.6B | 2.17% | |
| 24 | —LEUCADIA NATL CORP | 1,622,359 | $41.0B | 2.04% | |
| 25 | PPGPPG INDS INC | 362,910 | $39.4B | 1.96% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 325,191 | $39.1B | 1.94% | |
| 27 | HOGHARLEY DAVIDSON INC | 728,032 | $35.1B | 1.75% | |
| 28 | DALDELTA AIR LINES INC DEL | 658,694 | $31.8B | 1.58% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 392,695 | $30.3B | 1.51% | |
| 30 | DISDISNEY WALT CO | 305,355 | $30.1B | 1.50% | |
| 31 | —ALPHABET INC | 22,437 | $21.8B | 1.09% | |
| 32 | CAKECHEESECAKE FACTORY INC | 458,993 | $19.3B | 0.96% | |
| 33 | SLBSCHLUMBERGER LTD | 233,268 | $16.3B | 0.81% | |
| 34 | —PRUDENTIAL GLB SHT DUR HG YL | 466,345 | $7.0B | 0.35% | |
| 35 | FTITECHNIPFMC PLC | 246,965 | $6.9B | 0.34% | |
| 36 | SPYSPDR S&P 500 ETF TR | 29,274 | $6.8B | 0.34% | Call |
| 37 | —BUFFALO WILD WINGS INC | 55,395 | $5.9B | 0.29% | |
| 38 | DSUBLACKROCK DEBT STRAT FD INC | 466,333 | $5.4B | 0.27% | |
| 39 | MCRMFS CHARTER INCOME TR | 534,397 | $4.6B | 0.23% | |
| 40 | JNJJOHNSON & JOHNSON | 33,740 | $4.4B | 0.22% | |
| 41 | MCDMCDONALDS CORP | 26,454 | $4.1B | 0.21% | |
| 42 | QCOMQUALCOMM INC | 79,840 | $4.1B | 0.21% | |
| 43 | —MFS INTER INCOME TR | 857,102 | $3.7B | 0.18% | |
| 44 | NKENIKE INC | 64,450 | $3.3B | 0.17% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.3B | 0.16% | |
| 46 | HDHOME DEPOT INC | 19,937 | $3.3B | 0.16% | |
| 47 | EVSBEATON VANCE SH TM DR DIVR IN | 210,352 | $3.0B | 0.15% | |
| 48 | —WESTERN ASSET HIGH INCM OPP | 548,234 | $2.8B | 0.14% | |
| 49 | IWMISHARES TR | 9,245 | $2.7B | 0.13% | Call |
| 50 | PEPPEPSICO INC | 23,901 | $2.7B | 0.13% | |
| 51 | —WELLS FARGO MULTI SECTOR INC | 198,380 | $2.7B | 0.13% | |
| 52 | ALSALLSTATE CORP | 27,535 | $2.5B | 0.13% | |
| 53 | PGPROCTER AND GAMBLE CO | 27,050 | $2.5B | 0.12% | |
| 54 | MMTMFS MULTIMARKET INCOME TR | 384,873 | $2.4B | 0.12% | |
| 55 | NEENEXTERA ENERGY INC | 16,204 | $2.4B | 0.12% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 45,040 | $2.4B | 0.12% | |
| 57 | XOMEXXON MOBIL CORP | 28,280 | $2.3B | 0.12% | |
| 58 | —WESTERN ASSET VAR RT STRG FD | 131,066 | $2.3B | 0.11% | |
| 59 | ABTABBOTT LABS | 42,285 | $2.3B | 0.11% | |
| 60 | ABBVABBVIE INC | 24,777 | $2.2B | 0.11% | |
| 61 | GEGENERAL ELECTRIC CO | 89,710 | $2.2B | 0.11% | |
| 62 | CSCOCISCO SYS INC | 57,276 | $1.9B | 0.10% | |
| 63 | VTIVANGUARD INDEX FDS | 14,600 | $1.9B | 0.09% | |
| 64 | MATMATTEL INC | 120,200 | $1.9B | 0.09% | |
| 65 | BPBP PLC | 46,565 | $1.8B | 0.09% | |
| 66 | TDCTERADATA CORP DEL | 52,600 | $1.8B | 0.09% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 11,664 | $1.7B | 0.08% | |
| 68 | WMTWAL-MART STORES INC | 21,379 | $1.7B | 0.08% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 35,656 | $1.6B | 0.08% | |
| 70 | RLRALPH LAUREN CORP | 17,400 | $1.5B | 0.08% | |
| 71 | —ENSCO PLC | 236,595 | $1.4B | 0.07% | |
| 72 | MSFTMICROSOFT CORP | 18,734 | $1.4B | 0.07% | |
| 73 | —DISCOVERY COMMUNICATNS NEW | 68,455 | $1.4B | 0.07% | |
| 74 | LMEURLEGG MASON INC | 35,100 | $1.4B | 0.07% | |
| 75 | —TWENTY FIRST CENTY FOX INC | 50,654 | $1.3B | 0.07% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 11,213 | $1.3B | 0.06% | |
| 77 | NTRSNORTHERN TR CORP | 13,867 | $1.3B | 0.06% | |
| 78 | VAREURVARIAN MED SYS INC | 12,550 | $1.3B | 0.06% | |
| 79 | ULUNILEVER PLC | 21,550 | $1.2B | 0.06% | |
| 80 | BKRBAKER HUGHES A GE CO | 33,500 | $1.2B | 0.06% | |
| 81 | SCHLSCHOLASTIC CORP | 32,250 | $1.2B | 0.06% | |
| 82 | —CREE INC | 42,450 | $1.2B | 0.06% | |
| 83 | —LIBERTY INTERACTIVE CORP | 50,260 | $1.2B | 0.06% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 80,400 | $1.2B | 0.06% | |
| 85 | KMTKENNAMETAL INC | 27,900 | $1.1B | 0.06% | |
| 86 | EDCONSOLIDATED EDISON INC | 13,932 | $1.1B | 0.06% | |
| 87 | —ARES DYNAMIC CR ALLOCATION F | 68,175 | $1.1B | 0.06% | |
| 88 | CCLCARNIVAL CORP | 16,950 | $1.1B | 0.05% | |
| 89 | EFAISHARES TR | 15,153 | $1.0B | 0.05% | |
| 90 | KOCOCA COLA CO | 20,989 | $945.0M | 0.05% | |
| 91 | CVXCHEVRON CORP NEW | 8,038 | $944.0M | 0.05% | |
| 92 | MMM3M CO | 4,290 | $900.0M | 0.04% | |
| 93 | HOLXHOLOGIC INC | 23,650 | $868.0M | 0.04% | |
| 94 | DFSEURDISCOVER FINL SVCS | 13,408 | $865.0M | 0.04% | |
| 95 | VMWEURVMWARE INC | 7,900 | $863.0M | 0.04% | |
| 96 | LGF/BEURLIONS GATE ENTMNT CORP | 26,200 | $833.0M | 0.04% | |
| 97 | PFEPFIZER INC | 22,950 | $819.0M | 0.04% | |
| 98 | —FRANKLIN LTD DURATION INC TR | 67,838 | $815.0M | 0.04% | |
| 99 | AGCOAGCO CORP | 10,600 | $782.0M | 0.04% | |
| 100 | INTCINTEL CORP | 20,515 | $781.0M | 0.04% |
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