Kovitz Investment Group Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.0B
Holdings
153
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $136.1M |
AAPLAPPLE INC | $115.3M |
—QUANTA SVCS INC | $103.9M |
JPMJPMORGAN CHASE & CO | $86.6M |
GMGENERAL MTRS CO | $81.1M |
BACBANK AMER CORP | $78.0M |
BABOEING CO | $75.1M |
AONAON PLC | $64.9M |
AXPAMERICAN EXPRESS CO | $63.6M |
CBRECBRE GROUP INC | $62.6M |
KMXCARMAX INC | $60.8M |
—ALPHABET INC | $59.8M |
—CBS CORP NEW | $57.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $55.5M |
MCKMCKESSON CORP | $55.1M |
UHALAMERCO | $51.0M |
HALHALLIBURTON CO | $50.7M |
VMIVALMONT INDS INC | $49.7M |
—AMERICAN AIRLS GROUP INC | $49.3M |
TRVCCITIGROUP INC | $46.1M |
RHIROBERT HALF INTL INC | $44.8M |
WFCWELLS FARGO CO NEW | $44.4M |
BKBANK NEW YORK MELLON CORP | $43.6M |
—LEUCADIA NATL CORP | $41.0M |
PPGPPG INDS INC | $39.4M |
UPSUNITED PARCEL SERVICE INC | $39.1M |
HOGHARLEY DAVIDSON INC | $35.1M |
DALDELTA AIR LINES INC DEL | $31.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $30.3M |
DISDISNEY WALT CO | $30.1M |
—ALPHABET INC | $21.8M |
CAKECHEESECAKE FACTORY INC | $19.3M |
SLBSCHLUMBERGER LTD | $16.3M |
—PRUDENTIAL GLB SHT DUR HG YL | $7.0M |
FTITECHNIPFMC PLC | $6.9M |
SPYSPDR S&P 500 ETF TR | $6.8M |
—BUFFALO WILD WINGS INC | $5.9M |
DSUBLACKROCK DEBT STRAT FD INC | $5.4M |
MCRMFS CHARTER INCOME TR | $4.6M |
JNJJOHNSON & JOHNSON | $4.4M |
MCDMCDONALDS CORP | $4.1M |
QCOMQUALCOMM INC | $4.1M |
—MFS INTER INCOME TR | $3.7M |
NKENIKE INC | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
HDHOME DEPOT INC | $3.3M |
EVSBEATON VANCE SH TM DR DIVR IN | $3.0M |
—WESTERN ASSET HIGH INCM OPP | $2.8M |
IWMISHARES TR | $2.7M |
PEPPEPSICO INC | $2.7M |
—WELLS FARGO MULTI SECTOR INC | $2.7M |
ALSALLSTATE CORP | $2.5M |
PGPROCTER AND GAMBLE CO | $2.5M |
MMTMFS MULTIMARKET INCOME TR | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
VEUVANGUARD INTL EQUITY INDEX F | $2.4M |
XOMEXXON MOBIL CORP | $2.3M |
—WESTERN ASSET VAR RT STRG FD | $2.3M |
ABTABBOTT LABS | $2.3M |
ABBVABBVIE INC | $2.2M |
GEGENERAL ELECTRIC CO | $2.2M |
CSCOCISCO SYS INC | $1.9M |
VTIVANGUARD INDEX FDS | $1.9M |
MATMATTEL INC | $1.9M |
BPBP PLC | $1.8M |
TDCTERADATA CORP DEL | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
WMTWAL-MART STORES INC | $1.7M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
RLRALPH LAUREN CORP | $1.5M |
—ENSCO PLC | $1.4M |
MSFTMICROSOFT CORP | $1.4M |
—DISCOVERY COMMUNICATNS NEW | $1.4M |
LMEURLEGG MASON INC | $1.4M |
—TWENTY FIRST CENTY FOX INC | $1.3M |
UTXZUNITED TECHNOLOGIES CORP | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
VAREURVARIAN MED SYS INC | $1.3M |
ULUNILEVER PLC | $1.2M |
BKRBAKER HUGHES A GE CO | $1.2M |
SCHLSCHOLASTIC CORP | $1.2M |
—CREE INC | $1.2M |
—LIBERTY INTERACTIVE CORP | $1.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.2M |
KMTKENNAMETAL INC | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
—ARES DYNAMIC CR ALLOCATION F | $1.1M |
CCLCARNIVAL CORP | $1.1M |
EFAISHARES TR | $1.0M |
KOCOCA COLA CO | $945K |
CVXCHEVRON CORP NEW | $944K |
MMM3M CO | $900K |
HOLXHOLOGIC INC | $868K |
DFSEURDISCOVER FINL SVCS | $865K |
VMWEURVMWARE INC | $863K |
LGF/BEURLIONS GATE ENTMNT CORP | $833K |
PFEPFIZER INC | $819K |
—FRANKLIN LTD DURATION INC TR | $815K |
AGCOAGCO CORP | $782K |
INTCINTEL CORP | $781K |
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