Kovitz Investment Group Partners, LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$1.7B

Holdings

113

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BRK/BBERKSHIRE HATHAWAY INC DEL	695,087	$113.3M	6.60%
2	PWRQUANTA SVCS INC	2,624,082	$91.4M	5.33%
3	AAPLAPPLE INC	773,977	$90.2M	5.26%	Call
4	JPMJPMORGAN CHASE & CO	936,164	$80.8M	4.70%
5	BACBANK AMER CORP	3,065,770	$67.8M	3.95%
6	BABOEING CO	427,828	$66.6M	3.88%
7	GMGENERAL MTRS CO	1,714,015	$59.7M	3.48%
8	—CBS CORP NEW	930,391	$59.2M	3.45%
9	AXPAMERICAN EXPRESS CO	782,298	$58.0M	3.38%
10	HALHALLIBURTON CO	1,066,863	$57.7M	3.36%
11	CVSCVS HEALTH CORP	719,217	$56.8M	3.31%
12	JECUSDJACOBS ENGR GROUP INC DEL	900,123	$51.3M	2.99%
13	KMXCARMAX INC	777,833	$50.1M	2.92%
14	—LEUCADIA NATL CORP	2,099,533	$48.8M	2.84%
15	CBRECBRE GROUP INC	1,501,069	$47.3M	2.75%
16	AONAON PLC	416,548	$46.5M	2.71%
17	MCKMCKESSON CORP	326,593	$45.9M	2.67%
18	AALAMERICAN AIRLS GROUP INC	974,780	$45.5M	2.65%
19	VMIVALMONT INDS INC	316,582	$44.6M	2.60%
20	HOGHARLEY DAVIDSON INC	720,879	$42.1M	2.45%
21	WFCWELLS FARGO & CO NEW	760,172	$41.9M	2.44%
22	RHIROBERT HALF INTL INC	852,033	$41.6M	2.42%
23	GOOGALPHABET INC	52,845	$40.8M	2.38%
24	BKBANK NEW YORK MELLON CORP	857,415	$40.6M	2.37%
25	UHALAMERCO	102,967	$38.1M	2.22%
26	UPSUNITED PARCEL SERVICE INC	322,130	$36.9M	2.15%
27	TRVCCITIGROUP INC	552,604	$32.8M	1.91%
28	DISDISNEY WALT CO	281,521	$29.3M	1.71%
29	WBAWALGREENS BOOTS ALLIANCE INC	248,959	$20.6M	1.20%
30	—ALPHABET INC	23,061	$18.3M	1.06%
31	SLBSCHLUMBERGER LTD	188,648	$15.8M	0.92%
32	KOCOCA COLA CO	254,859	$10.6M	0.62%
33	—FMC TECHNOLOGIES INC	231,528	$8.2M	0.48%
34	SPYSPDR S&P 500 ETF TR	28,571	$6.3M	0.37%	Call
35	QCOMQUALCOMM INC	84,015	$5.5M	0.32%
36	MCRMFS CHARTER INCOME TR	539,602	$4.6M	0.27%
37	MMTMFS MULTIMARKET INCOME TR	709,733	$4.3M	0.25%
38	UNPUNION PAC CORP	40,708	$4.2M	0.25%
39	JNJJOHNSON & JOHNSON	35,549	$4.1M	0.24%
40	NKENIKE INC	73,068	$3.7M	0.22%
41	MCDMCDONALDS CORP	30,067	$3.7M	0.21%
42	NEENEXTERA ENERGY INC	30,249	$3.6M	0.21%
43	BRK-BBERKSHIRE HATHAWAY INC DEL	13	$3.2M	0.18%
44	GEGENERAL ELECTRIC CO	97,900	$3.1M	0.18%
45	XOMEXXON MOBIL CORP	33,312	$3.0M	0.18%
46	EVSBEATON VANCE SH TM DR DIVR IN	211,262	$2.9M	0.17%
47	HDHOME DEPOT INC	21,107	$2.8M	0.16%
48	—WESTERN ASSET HIGH INCM OPP	550,809	$2.7M	0.16%
49	TSITCW STRATEGIC INCOME FUND IN	509,720	$2.7M	0.16%
50	PGPROCTER AND GAMBLE CO	31,470	$2.6M	0.15%
51	ALSALLSTATE CORP	34,113	$2.5M	0.15%
52	KSSKOHLS CORP	46,258	$2.3M	0.13%
53	IBMINTERNATIONAL BUSINESS MACHS	13,253	$2.2M	0.13%
54	FDO.FMACYS INC	61,420	$2.2M	0.13%
55	—ENSCO PLC	225,735	$2.2M	0.13%
56	—WESTERN ASSET VAR RT STRG FD	134,341	$2.2M	0.13%
57	PEPPEPSICO INC	19,556	$2.0M	0.12%
58	EDCONSOLIDATED EDISON INC	27,644	$2.0M	0.12%
59	VEUVANGUARD INTL EQUITY INDEX F	45,061	$2.0M	0.12%
60	ABBVABBVIE INC	30,912	$1.9M	0.11%
61	ABTABBOTT LABS	43,117	$1.7M	0.10%
62	VTIVANGUARD INDEX FDS	14,180	$1.6M	0.10%
63	UTXZUNITED TECHNOLOGIES CORP	13,467	$1.5M	0.09%
64	RABROOKFIELD REAL ASSETS INCOM	64,536	$1.4M	0.08%
65	DFSEURDISCOVER FINL SVCS	18,342	$1.3M	0.08%
66	VWOVANGUARD INTL EQUITY INDEX F	35,775	$1.3M	0.07%
67	CVXCHEVRON CORP NEW	10,073	$1.2M	0.07%
68	CSCOCISCO SYS INC	34,293	$1.0M	0.06%
69	MSFTMICROSOFT CORP	16,055	$998K	0.06%
70	DOEURDIAMOND OFFSHORE DRILLING IN	54,669	$967K	0.06%
71	BLWBLACKROCK LTD DURATION INC T	60,940	$924K	0.05%
72	—DEL TACO RESTAURANTS INC	64,800	$915K	0.05%
73	EFAISHARES TR	15,000	$866K	0.05%
74	MMM3M CO	4,455	$796K	0.05%
75	NENOBLE CORP PLC	132,790	$786K	0.05%
76	VNQVANGUARD INDEX FDS	9,243	$763K	0.04%
77	WECWEC ENERGY GROUP INC	12,845	$753K	0.04%
78	ROSTROSS STORES INC	11,200	$735K	0.04%
79	NOVEURNATIONAL OILWELL VARCO INC	19,560	$733K	0.04%
80	PFEPFIZER INC	22,231	$722K	0.04%
81	MANMANPOWERGROUP INC	7,300	$649K	0.04%
82	INTCINTEL CORP	17,834	$647K	0.04%
83	LLYLILLY ELI & CO	7,299	$537K	0.03%
84	RDS/AROYAL DUTCH SHELL PLC	9,850	$536K	0.03%
85	—PRUDENTIAL SHT DURATION HG Y	34,145	$529K	0.03%
86	BPBP PLC	13,570	$507K	0.03%
87	—VOYA PRIME RATE TR	89,355	$495K	0.03%
88	COPCONOCOPHILLIPS	9,759	$489K	0.03%
89	FDXFEDEX CORP	2,535	$472K	0.03%
90	AMGNAMGEN INC	3,185	$466K	0.03%
91	TJXTJX COS INC NEW	5,777	$434K	0.03%
92	—DEUTSCHE MULTI-MKT INCOME TR	48,396	$412K	0.02%
93	TAT&T INC	9,484	$403K	0.02%
94	VBVANGUARD INDEX FDS	3,116	$402K	0.02%
95	IVVISHARES TR	1,779	$400K	0.02%
96	CATCATERPILLAR INC DEL	4,300	$399K	0.02%
97	MRKMERCK & CO INC	6,068	$357K	0.02%
98	EMREMERSON ELEC CO	6,150	$343K	0.02%
99	BACVERIZON COMMUNICATIONS INC	6,258	$334K	0.02%
100	IWDISHARES TR	2,948	$330K	0.02%

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