Kovitz Investment Group Partners, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.2T
Holdings
146
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 663,313 | $142.0B | 6.46% | |
| 2 | AAPLAPPLE INC | 611,690 | $138.1B | 6.28% | |
| 3 | —CBS CORP NEW | 1,782,910 | $102.4B | 4.66% | |
| 4 | PWRQUANTA SVCS INC | 2,729,305 | $91.1B | 4.14% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 1,145,456 | $87.6B | 3.98% | |
| 6 | KMXCARMAX INC | 1,092,193 | $81.6B | 3.71% | |
| 7 | HSICSCHEIN HENRY INC | 906,767 | $77.1B | 3.51% | |
| 8 | GOOGALPHABET INC | 62,039 | $74.0B | 3.37% | |
| 9 | JPMJPMORGAN CHASE & CO | 603,001 | $68.0B | 3.09% | |
| 10 | UHALAMERCO | 187,540 | $66.9B | 3.04% | |
| 11 | BABOEING CO | 179,597 | $66.8B | 3.04% | |
| 12 | GMGENERAL MTRS CO | 1,892,978 | $63.7B | 2.90% | |
| 13 | BACBANK AMER CORP | 2,042,451 | $60.2B | 2.74% | |
| 14 | AONAON PLC | 389,932 | $60.0B | 2.73% | |
| 15 | CBRECBRE GROUP INC | 1,329,316 | $58.6B | 2.67% | |
| 16 | AXPAMERICAN EXPRESS CO | 477,368 | $50.8B | 2.31% | |
| 17 | MHKMOHAWK INDS INC | 274,041 | $48.1B | 2.19% | |
| 18 | PPGPPG INDS INC | 431,534 | $47.1B | 2.14% | |
| 19 | SBUXSTARBUCKS CORP | 823,231 | $46.8B | 2.13% | |
| 20 | DISDISNEY WALT CO | 385,844 | $45.1B | 2.05% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 383,931 | $44.8B | 2.04% | |
| 22 | MCKMCKESSON CORP | 335,084 | $44.4B | 2.02% | |
| 23 | ADIANALOG DEVICES INC | 466,300 | $43.1B | 1.96% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 191,305 | $42.9B | 1.95% | |
| 25 | AALAMERICAN AIRLS GROUP INC | 1,036,142 | $42.8B | 1.95% | |
| 26 | TRVCCITIGROUP INC | 585,550 | $42.0B | 1.91% | |
| 27 | EXPEEXPEDIA GROUP INC | 315,070 | $41.1B | 1.87% | |
| 28 | METAFACEBOOK INC | 247,030 | $40.6B | 1.85% | |
| 29 | DALDELTA AIR LINES INC DEL | 657,890 | $38.0B | 1.73% | |
| 30 | BXUSDBLACKSTONE GROUP L P | 974,867 | $37.4B | 1.70% | Call |
| 31 | HOGHARLEY DAVIDSON INC | 674,899 | $30.6B | 1.39% | |
| 32 | HALHALLIBURTON CO | 667,507 | $27.1B | 1.23% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 364,315 | $26.6B | 1.21% | |
| 34 | GOOGLALPHABET INC | 20,010 | $24.2B | 1.10% | |
| 35 | RHIROBERT HALF INTL INC | 323,142 | $22.7B | 1.03% | |
| 36 | VMIVALMONT INDS INC | 153,044 | $21.2B | 0.96% | |
| 37 | SPYSPDR S&P 500 ETF TR | 83,394 | $12.3B | 0.56% | Put |
| 38 | —PGIM GLOBAL SHORT DURATION H | 410,133 | $5.7B | 0.26% | |
| 39 | QCOMQUALCOMM INC | 70,206 | $5.3B | 0.24% | Call |
| 40 | NKENIKE INC | 51,515 | $4.4B | 0.20% | |
| 41 | —PGIM SHORT DURATION HIGH YIE | 308,545 | $4.4B | 0.20% | |
| 42 | JNJJOHNSON & JOHNSON | 29,094 | $4.0B | 0.18% | |
| 43 | BKBANK NEW YORK MELLON CORP | 77,160 | $3.9B | 0.18% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.8B | 0.17% | |
| 45 | MCDMCDONALDS CORP | 22,534 | $3.8B | 0.17% | |
| 46 | MCRMFS CHARTER INCOME TR | 426,484 | $3.3B | 0.15% | |
| 47 | HDHOME DEPOT INC | 15,891 | $3.3B | 0.15% | |
| 48 | DSUBLACKROCK DEBT STRAT FD INC | 283,424 | $3.2B | 0.14% | |
| 49 | —JEFFERIES FINL GROUP INC | 132,608 | $2.9B | 0.13% | |
| 50 | —MFS INTER INCOME TR | 675,951 | $2.5B | 0.12% | |
| 51 | —WESTERN ASSET HIGH INCM OPP | 495,627 | $2.4B | 0.11% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 45,270 | $2.4B | 0.11% | |
| 53 | ABTABBOTT LABS | 31,960 | $2.3B | 0.11% | |
| 54 | PEPPEPSICO INC | 20,892 | $2.3B | 0.11% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 15,113 | $2.3B | 0.10% | |
| 56 | NEENEXTERA ENERGY INC | 13,120 | $2.2B | 0.10% | |
| 57 | VTIVANGUARD INDEX FDS | 13,763 | $2.1B | 0.09% | |
| 58 | CSCOCISCO SYS INC | 42,316 | $2.1B | 0.09% | |
| 59 | EVSBEATON VANCE SH TM DR DIVR IN | 156,128 | $2.0B | 0.09% | |
| 60 | WMTWALMART INC | 20,199 | $1.9B | 0.09% | |
| 61 | ALSALLSTATE CORP | 19,035 | $1.9B | 0.09% | |
| 62 | INTCINTEL CORP | 38,683 | $1.8B | 0.08% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 43,320 | $1.8B | 0.08% | |
| 64 | MSFTMICROSOFT CORP | 14,935 | $1.7B | 0.08% | |
| 65 | WFCWELLS FARGO CO NEW | 32,148 | $1.7B | 0.08% | |
| 66 | CAKECHEESECAKE FACTORY INC | 31,427 | $1.7B | 0.08% | |
| 67 | SCHLSCHOLASTIC CORP | 35,650 | $1.7B | 0.08% | |
| 68 | XOMEXXON MOBIL CORP | 19,543 | $1.7B | 0.08% | |
| 69 | —WESTERN ASSET VAR RT STRG FD | 99,203 | $1.6B | 0.07% | |
| 70 | TDCTERADATA CORP DEL | 40,100 | $1.5B | 0.07% | |
| 71 | BPBP PLC | 32,464 | $1.5B | 0.07% | |
| 72 | DISCKUSDDISCOVERY INC | 49,620 | $1.5B | 0.07% | |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 89,200 | $1.5B | 0.07% | |
| 74 | GEGENERAL ELECTRIC CO | 127,529 | $1.4B | 0.07% | |
| 75 | EFAISHARES TR | 19,451 | $1.3B | 0.06% | |
| 76 | NTRSNORTHERN TR CORP | 12,917 | $1.3B | 0.06% | |
| 77 | BKRBAKER HUGHES A GE CO | 37,900 | $1.3B | 0.06% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 9,060 | $1.3B | 0.06% | |
| 79 | —WELLS FARGO MULTI SECTOR INC | 103,793 | $1.3B | 0.06% | |
| 80 | RLRALPH LAUREN CORP | 9,170 | $1.3B | 0.06% | |
| 81 | ABBVABBVIE INC | 13,122 | $1.2B | 0.06% | |
| 82 | QVCGAQURATE RETAIL INC | 55,710 | $1.2B | 0.06% | |
| 83 | —TWENTY FIRST CENTY FOX INC | 25,900 | $1.2B | 0.05% | |
| 84 | HOLXHOLOGIC INC | 28,750 | $1.2B | 0.05% | |
| 85 | GILDGILEAD SCIENCES INC | 15,140 | $1.2B | 0.05% | |
| 86 | KMTKENNAMETAL INC | 26,200 | $1.1B | 0.05% | |
| 87 | ULUNILEVER PLC | 19,750 | $1.1B | 0.05% | |
| 88 | TAPMOLSON COORS BREWING CO | 17,650 | $1.1B | 0.05% | |
| 89 | MATMATTEL INC | 68,250 | $1.1B | 0.05% | |
| 90 | CCLCARNIVAL CORP | 16,024 | $1.0B | 0.05% | |
| 91 | LMEURLEGG MASON INC | 32,500 | $1.0B | 0.05% | |
| 92 | PFEPFIZER INC | 21,930 | $966.0M | 0.04% | |
| 93 | CMCSACOMCAST CORP NEW | 27,252 | $965.0M | 0.04% | |
| 94 | —ALLERGAN PLC | 4,907 | $935.0M | 0.04% | |
| 95 | OMCOMNICOM GROUP INC | 13,758 | $935.0M | 0.04% | |
| 96 | PGPROCTER AND GAMBLE CO | 10,536 | $877.0M | 0.04% | |
| 97 | KOCOCA COLA CO | 18,187 | $840.0M | 0.04% | |
| 98 | VAREURVARIAN MED SYS INC | 7,450 | $834.0M | 0.04% | |
| 99 | MUMICRON TECHNOLOGY INC | 18,337 | $829.0M | 0.04% | |
| 100 | SLBSCHLUMBERGER LTD | 13,487 | $821.0M | 0.04% |
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