Kovitz Investment Group Partners, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.5T
Holdings
250
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 662,532 | $135.3B | 5.35% | |
| 2 | AAPLAPPLE INC | 647,513 | $102.1B | 4.04% | |
| 3 | —QUANTA SVCS INC | 2,920,730 | $87.9B | 3.48% | |
| 4 | GOOGALPHABET INC | 79,864 | $82.7B | 3.27% | |
| 5 | —CBS CORP NEW | 1,821,634 | $79.6B | 3.15% | |
| 6 | KMXCARMAX INC | 1,137,637 | $71.4B | 2.82% | |
| 7 | GMGENERAL MTRS CO | 2,086,753 | $69.8B | 2.76% | |
| 8 | JPMJPMORGAN CHASE & CO | 711,400 | $69.4B | 2.75% | |
| 9 | JECUSDJACOBS ENGR GROUP INC DEL | 1,118,195 | $65.4B | 2.58% | |
| 10 | UHALAMERCO | 189,017 | $62.0B | 2.45% | |
| 11 | CBRECBRE GROUP INC | 1,503,964 | $60.2B | 2.38% | |
| 12 | BABOEING CO | 180,545 | $58.2B | 2.30% | |
| 13 | BACBANK AMER CORP | 2,343,598 | $57.7B | 2.28% | |
| 14 | MHKMOHAWK INDS INC | 483,654 | $56.6B | 2.24% | |
| 15 | —AON PLC | 382,304 | $55.6B | 2.20% | |
| 16 | DISDISNEY WALT CO | 491,990 | $53.9B | 2.13% | |
| 17 | METAFACEBOOK INC | 410,980 | $53.9B | 2.13% | |
| 18 | SBUXSTARBUCKS CORP | 786,179 | $50.6B | 2.00% | |
| 19 | —AMERICAN AIRLS GROUP INC | 1,572,222 | $50.5B | 2.00% | |
| 20 | ADIANALOG DEVICES INC | 583,849 | $50.1B | 1.98% | |
| 21 | EXPEEXPEDIA GROUP INC | 415,923 | $46.9B | 1.85% | |
| 22 | AXPAMERICAN EXPRESS CO | 471,111 | $44.9B | 1.78% | |
| 23 | PPGPPG INDS INC | 433,206 | $44.3B | 1.75% | |
| 24 | DALDELTA AIR LINES INC DEL | 767,161 | $38.3B | 1.51% | |
| 25 | TRVCCITIGROUP INC | 698,483 | $36.4B | 1.44% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 371,459 | $36.2B | 1.43% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 216,688 | $36.2B | 1.43% | |
| 28 | BXBLACKSTONE GROUP L P | 1,163,492 | $34.7B | 1.37% | |
| 29 | SPYSPDR S&P 500 ETF TR | 154,666 | $31.2B | 1.23% | Put |
| 30 | USFDUS FOODS HLDG CORP | 797,120 | $31.0B | 1.22% | |
| 31 | VMIVALMONT INDS INC | 230,127 | $25.5B | 1.01% | |
| 32 | —ALPHABET INC | 20,152 | $21.1B | 0.83% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 501,506 | $20.8B | 0.82% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 291,133 | $19.9B | 0.79% | |
| 35 | RHIROBERT HALF INTL INC | 312,649 | $17.9B | 0.71% | |
| 36 | MSFTMICROSOFT CORP | 147,516 | $15.0B | 0.59% | |
| 37 | HOGHARLEY DAVIDSON INC | 431,173 | $14.7B | 0.58% | |
| 38 | CSCOCISCO SYS INC | 327,943 | $14.2B | 0.56% | |
| 39 | INTCINTEL CORP | 268,616 | $12.6B | 0.50% | |
| 40 | ABTABBOTT LABS | 165,579 | $12.0B | 0.47% | |
| 41 | HALHALLIBURTON CO | 440,483 | $11.7B | 0.46% | |
| 42 | JNJJOHNSON & JOHNSON | 90,290 | $11.7B | 0.46% | |
| 43 | AMGNAMGEN INC | 59,238 | $11.5B | 0.46% | |
| 44 | GLWCORNING INC | 357,234 | $10.8B | 0.43% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 65,718 | $9.8B | 0.39% | |
| 46 | QCOMQUALCOMM INC | 165,481 | $9.4B | 0.37% | |
| 47 | CMCSACOMCAST CORP NEW | 275,684 | $9.4B | 0.37% | |
| 48 | DEDEERE & CO | 62,732 | $9.4B | 0.37% | |
| 49 | WMTWALMART INC | 96,133 | $9.0B | 0.35% | |
| 50 | BKBANK NEW YORK MELLON CORP | 183,728 | $8.6B | 0.34% | |
| 51 | RCLROYAL CARIBBEAN CRUISES LTD | 81,649 | $8.0B | 0.32% | |
| 52 | MDC1USDM D C HLDGS INC | 276,060 | $7.8B | 0.31% | |
| 53 | ETNEATON CORP PLC | 112,764 | $7.7B | 0.31% | |
| 54 | CATCATERPILLAR INC DEL | 59,672 | $7.6B | 0.30% | |
| 55 | CECELANESE CORP DEL | 84,140 | $7.6B | 0.30% | |
| 56 | FQIDIGITAL RLTY TR INC | 69,031 | $7.4B | 0.29% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 174,397 | $7.1B | 0.28% | |
| 58 | ORCLORACLE CORP | 157,837 | $7.1B | 0.28% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 62,594 | $7.1B | 0.28% | |
| 60 | PRUPRUDENTIAL FINL INC | 86,637 | $7.1B | 0.28% | |
| 61 | CMICummins Inc | 52,285 | $7.0B | 0.28% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 54,579 | $6.4B | 0.25% | |
| 63 | KMBKIMBERLY CLARK CORP | 54,989 | $6.3B | 0.25% | |
| 64 | KSSKOHLS CORP | 93,571 | $6.2B | 0.25% | |
| 65 | FDXFEDEX CORP | 37,018 | $6.0B | 0.24% | |
| 66 | TPRTAPESTRY INC | 176,012 | $5.9B | 0.23% | |
| 67 | WFCWELLS FARGO CO NEW | 127,989 | $5.9B | 0.23% | |
| 68 | MANMANPOWERGROUP INC | 90,783 | $5.9B | 0.23% | |
| 69 | XOMEXXON MOBIL CORP | 84,711 | $5.8B | 0.23% | |
| 70 | COFCAPITAL ONE FINL CORP | 76,100 | $5.8B | 0.23% | |
| 71 | BIIBBIOGEN INC | 18,489 | $5.6B | 0.22% | |
| 72 | —SEAGATE TECHNOLOGY PLC | 143,790 | $5.5B | 0.22% | |
| 73 | PFEPFIZER INC | 126,136 | $5.5B | 0.22% | |
| 74 | —SHIRE PLC | 31,403 | $5.5B | 0.22% | |
| 75 | ON1OLD NATL BANCORP IND | 353,187 | $5.4B | 0.22% | |
| 76 | WHRWHIRLPOOL CORP | 50,697 | $5.4B | 0.21% | |
| 77 | LOWLOWES COS INC | 58,355 | $5.4B | 0.21% | |
| 78 | CVSCVS HEALTH CORP | 81,279 | $5.3B | 0.21% | |
| 79 | FITBFifth Third Bancorp | 225,974 | $5.3B | 0.21% | |
| 80 | BBTUSDBB&T CORP | 118,244 | $5.1B | 0.20% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 90,169 | $5.1B | 0.20% | |
| 82 | —PGIM GLOBAL SHORT DURATION H | 391,983 | $5.1B | 0.20% | |
| 83 | ZBHZIMMER BIOMET HLDGS INC | 48,377 | $5.0B | 0.20% | |
| 84 | —MARVELL TECHNOLOGY GROUP LTD | 302,351 | $4.9B | 0.19% | |
| 85 | AXSAXIS CAPITAL HOLDINGS LTD | 94,482 | $4.9B | 0.19% | |
| 86 | DYHTARGET CORP | 72,394 | $4.8B | 0.19% | |
| 87 | GTGOODYEAR TIRE & RUBR CO | 229,840 | $4.7B | 0.19% | |
| 88 | —JUNIPER NETWORKS INC | 169,057 | $4.5B | 0.18% | |
| 89 | HFCUSDHollyFrontier Corp | 88,496 | $4.5B | 0.18% | |
| 90 | SYMCEURSYMANTEC CORP | 237,507 | $4.5B | 0.18% | |
| 91 | METMETLIFE INC | 108,621 | $4.5B | 0.18% | |
| 92 | TSNTYSON FOODS INC | 81,736 | $4.4B | 0.17% | |
| 93 | SNYSANOFI | 98,468 | $4.3B | 0.17% | |
| 94 | MOSMOSAIC CO NEW | 143,964 | $4.2B | 0.17% | |
| 95 | AQLTISHARES TR | 82,553 | $4.2B | 0.16% | |
| 96 | GILDGILEAD SCIENCES INC | 66,215 | $4.1B | 0.16% | |
| 97 | MRKMERCK & CO INC | 53,487 | $4.1B | 0.16% | |
| 98 | MUMICRON TECHNOLOGY INC | 120,323 | $4.1B | 0.16% | Put |
| 99 | LRCXEURLAM RESEARCH CORP | 29,719 | $4.0B | 0.16% | |
| 100 | SHVISHARES TR | 35,394 | $3.9B | 0.15% |
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