Kovitz Investment Group Partners, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.3B
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
—SPARK NETWORKS SE | $224.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $142.7M |
AAPLAPPLE INC | $121.1M |
—QUANTA SVCS INC | $104.6M |
JPMJPMORGAN CHASE & CO | $90.8M |
BACBANK AMER CORP | $85.9M |
GMGENERAL MTRS CO | $80.0M |
BABOEING CO | $79.4M |
—CBS CORP NEW | $78.8M |
CBRECBRE GROUP INC | $68.2M |
—ALPHABET INC | $64.7M |
JECUSDJACOBS ENGR GROUP INC DEL | $59.7M |
AXPAMERICAN EXPRESS CO | $58.8M |
KMXCARMAX INC | $57.6M |
—AON PLC | $56.4M |
MCKMCKESSON CORP | $54.1M |
UHALAMERCO | $52.8M |
—AMERICAN AIRLS GROUP INC | $52.3M |
HALHALLIBURTON CO | $51.5M |
RHIROBERT HALF INTL INC | $47.4M |
TRVCCITIGROUP INC | $44.7M |
BKBANK NEW YORK MELLON CORP | $43.5M |
PPGPPG INDS INC | $41.8M |
VMIVALMONT INDS INC | $41.3M |
HSICSCHEIN HENRY INC | $39.6M |
UPSUNITED PARCEL SERVICE INC | $37.3M |
DALDELTA AIR LINES INC DEL | $36.6M |
HOGHARLEY DAVIDSON INC | $36.3M |
DISDISNEY WALT CO | $32.1M |
GEGENERAL ELECTRIC CO | $29.7M |
BXBLACKSTONE GROUP L P | $27.6M |
CAKECHEESECAKE FACTORY INC | $27.6M |
—LEUCADIA NATL CORP | $27.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $26.0M |
—ALPHABET INC | $22.7M |
WFCWELLS FARGO CO NEW | $14.0M |
SLBSCHLUMBERGER LTD | $12.2M |
SPYSPDR S&P 500 ETF TR | $9.1M |
—TECHNIPFMC PLC | $6.8M |
—PRUDENTIAL GLB SHT DUR HG YL | $6.5M |
DSUBLACKROCK DEBT STRAT FD INC | $5.2M |
QCOMQUALCOMM INC | $5.0M |
JNJJOHNSON & JOHNSON | $4.7M |
MCDMCDONALDS CORP | $4.4M |
MCRMFS CHARTER INCOME TR | $4.4M |
NKENIKE INC | $3.9M |
HDHOME DEPOT INC | $3.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
—MFS INTER INCOME TR | $3.5M |
EVSBEATON VANCE SH TM DR DIVR IN | $2.9M |
ALSALLSTATE CORP | $2.9M |
PEPPEPSICO INC | $2.7M |
—WESTERN ASSET HIGH INCM OPP | $2.7M |
—WELLS FARGO MULTI SECTOR INC | $2.5M |
VEUVANGUARD INTL EQUITY INDEX F | $2.5M |
PGPROCTER AND GAMBLE CO | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
ABBVABBVIE INC | $2.4M |
ABTABBOTT LABS | $2.3M |
—WESTERN ASSET VAR RT STRG FD | $2.3M |
XOMEXXON MOBIL CORP | $2.2M |
VWOVANGUARD INTL EQUITY INDEX F | $2.1M |
CSCOCISCO SYS INC | $2.0M |
WMTWAL-MART STORES INC | $2.0M |
VTIVANGUARD INDEX FDS | $1.9M |
TDCTERADATA CORP DEL | $1.9M |
—VANECK VECTORS ETF TR | $1.8M |
BPBP PLC | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
MSFTMICROSOFT CORP | $1.7M |
RLRALPH LAUREN CORP | $1.7M |
—TWENTY FIRST CENTY FOX INC | $1.6M |
EFAISHARES TR | $1.5M |
LMEURLEGG MASON INC | $1.3M |
UTXZUNITED TECHNOLOGIES CORP | $1.3M |
—ENSCO PLC | $1.3M |
BKRBAKER HUGHES A GE CO | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3M |
—DISCOVERY COMMUNICATNS NEW | $1.3M |
KMTKENNAMETAL INC | $1.2M |
—CREE INC | $1.2M |
SCHLSCHOLASTIC CORP | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
—LIBERTY INTERACTIVE CORP | $1.1M |
ULUNILEVER PLC | $1.1M |
MATMATTEL INC | $1.1M |
MMM3M CO | $1.0M |
CCLCARNIVAL CORP | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
METAFACEBOOK INC | $981K |
VAREURVARIAN MED SYS INC | $978K |
CVXCHEVRON CORP NEW | $964K |
VNQVANGUARD INDEX FDS | $961K |
HOLXHOLOGIC INC | $921K |
INTCINTEL CORP | $906K |
KOCOCA COLA CO | $904K |
ROSTROSS STORES INC | $794K |
PFEPFIZER INC | $782K |
LGF/BEURLIONS GATE ENTMNT CORP | $749K |
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