Kovitz Investment Group Partners, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.4T
Holdings
361
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 539,527 | $158.4B | 4.61% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 689,425 | $156.2B | 4.54% | |
| 3 | PWRQUANTA SVCS INC | 3,021,058 | $122.9B | 3.58% | Call |
| 4 | GOOGALPHABET INC | 84,926 | $113.5B | 3.30% | |
| 5 | —VIACOMCBS INC | 2,398,306 | $100.9B | 2.93% | Call |
| 6 | CBRECBRE GROUP INC | 1,551,815 | $95.1B | 2.77% | |
| 7 | METAFACEBOOK INC | 429,921 | $88.2B | 2.57% | |
| 8 | KMXCARMAX INC | 929,605 | $81.5B | 2.37% | |
| 9 | GMGENERAL MTRS CO | 2,077,511 | $76.0B | 2.21% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 886,058 | $75.4B | 2.19% | |
| 11 | AONAON PLC | 349,851 | $72.9B | 2.12% | |
| 12 | MHKMOHAWK INDS INC | 528,874 | $72.1B | 2.10% | |
| 13 | BKNGBOOKING HLDGS INC | 34,691 | $71.2B | 2.07% | |
| 14 | DISDISNEY WALT CO | 476,416 | $68.9B | 2.01% | |
| 15 | JPMJPMORGAN CHASE & CO | 469,753 | $65.5B | 1.91% | |
| 16 | PPGPPG INDS INC | 441,949 | $59.0B | 1.72% | |
| 17 | AXPAMERICAN EXPRESS CO | 470,509 | $58.6B | 1.70% | |
| 18 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,212,718 | $57.7B | 1.68% | |
| 19 | DALDELTA AIR LINES INC DEL | 923,168 | $54.0B | 1.57% | |
| 20 | EXPEEXPEDIA GROUP INC | 494,415 | $53.5B | 1.56% | |
| 21 | UHALAMERCO | 137,901 | $51.8B | 1.51% | |
| 22 | TRVCCITIGROUP INC | 645,136 | $51.5B | 1.50% | |
| 23 | JECUSDJACOBS ENGR GROUP INC | 558,535 | $50.2B | 1.46% | |
| 24 | BACBANK AMER CORP | 1,409,054 | $49.6B | 1.44% | |
| 25 | ADIANALOG DEVICES INC | 415,592 | $49.4B | 1.44% | |
| 26 | FDXFEDEX CORP | 307,548 | $46.5B | 1.35% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 190,705 | $43.8B | 1.28% | |
| 28 | BABOEING CO | 133,754 | $43.6B | 1.27% | |
| 29 | BXBLACKSTONE GROUP INC | 770,189 | $43.1B | 1.25% | |
| 30 | GILGILDAN ACTIVEWEAR INC | 1,400,818 | $41.4B | 1.20% | |
| 31 | —ALPHABET INC | 26,945 | $36.1B | 1.05% | |
| 32 | SPYSPDR S&P 500 ETF TR | 91,943 | $35.7B | 1.04% | Put |
| 33 | GDDYGODADDY INC | 486,912 | $33.1B | 0.96% | |
| 34 | —COVETRUS INC | 2,370,078 | $31.3B | 0.91% | |
| 35 | MSFTMICROSOFT CORP | 196,780 | $31.0B | 0.90% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 462,214 | $28.4B | 0.83% | |
| 37 | USFDUS FOODS HLDG CORP | 665,014 | $27.9B | 0.81% | |
| 38 | EBAEBAY INC | 646,433 | $23.3B | 0.68% | |
| 39 | JNJJOHNSON & JOHNSON | 124,812 | $18.2B | 0.53% | |
| 40 | QCOMQUALCOMM INC | 187,152 | $16.5B | 0.48% | |
| 41 | INTCINTEL CORP | 257,857 | $15.4B | 0.45% | |
| 42 | CMCSACOMCAST CORP NEW | 319,937 | $14.4B | 0.42% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 219,210 | $14.1B | 0.41% | |
| 44 | RHIROBERT HALF INTL INC | 221,072 | $14.0B | 0.41% | |
| 45 | AMGNAMGEN INC | 55,536 | $13.4B | 0.39% | |
| 46 | CSCOCISCO SYS INC | 259,636 | $12.5B | 0.36% | |
| 47 | VMIVALMONT INDS INC | 81,914 | $12.3B | 0.36% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 60,949 | $11.8B | 0.34% | |
| 49 | CVSCVS HEALTH CORP | 149,817 | $11.1B | 0.32% | |
| 50 | COFCAPITAL ONE FINL CORP | 105,657 | $10.9B | 0.32% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 65,013 | $10.4B | 0.30% | |
| 52 | AQLTISHARES TR | 203,354 | $10.4B | 0.30% | |
| 53 | RCLROYAL CARIBBEAN CRUISES LTD | 76,369 | $10.2B | 0.30% | |
| 54 | ETNEATON CORP PLC | 106,838 | $10.1B | 0.29% | |
| 55 | MDC1USDM D C HLDGS INC | 264,062 | $10.1B | 0.29% | |
| 56 | GLWCORNING INC | 341,416 | $9.9B | 0.29% | |
| 57 | WMTWALMART INC | 82,958 | $9.9B | 0.29% | |
| 58 | CECELANESE CORP DEL | 78,817 | $9.7B | 0.28% | |
| 59 | DEDEERE & CO | 55,911 | $9.7B | 0.28% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 119,528 | $9.7B | 0.28% | |
| 61 | CMICUMMINS INC | 52,843 | $9.5B | 0.28% | |
| 62 | ABTABBOTT LABS | 108,282 | $9.4B | 0.27% | |
| 63 | SPSBSPDR SERIES TRUST | 297,865 | $9.2B | 0.27% | |
| 64 | CATCATERPILLAR INC DEL | 61,501 | $9.1B | 0.26% | Call |
| 65 | ORCLORACLE CORP | 167,877 | $8.9B | 0.26% | |
| 66 | LRCXEURLAM RESEARCH CORP | 30,370 | $8.9B | 0.26% | |
| 67 | MANMANPOWERGROUP INC | 89,561 | $8.7B | 0.25% | |
| 68 | —SEAGATE TECHNOLOGY PLC | 143,025 | $8.5B | 0.25% | |
| 69 | DYHTARGET CORP | 62,662 | $8.0B | 0.23% | |
| 70 | FQIDIGITAL RLTY TR INC | 65,725 | $7.9B | 0.23% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 169,163 | $7.8B | 0.23% | |
| 72 | PRUPRUDENTIAL FINL INC | 83,075 | $7.8B | 0.23% | |
| 73 | GENNORTONLIFELOCK INC | 302,614 | $7.7B | 0.22% | |
| 74 | LOWLOWES COS INC | 64,212 | $7.7B | 0.22% | |
| 75 | TSNTYSON FOODS INC | 83,410 | $7.6B | 0.22% | |
| 76 | WHRWHIRLPOOL CORP | 51,248 | $7.6B | 0.22% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 54,674 | $7.3B | 0.21% | |
| 78 | ZBHZIMMER BIOMET HLDGS INC | 46,642 | $7.0B | 0.20% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 129,036 | $6.9B | 0.20% | |
| 80 | TFCTRUIST FINL CORP | 121,487 | $6.8B | 0.20% | |
| 81 | FITBFIFTH THIRD BANCORP | 221,187 | $6.8B | 0.20% | |
| 82 | VBRVANGUARD INDEX FDS | 49,600 | $6.8B | 0.20% | |
| 83 | ACWIISHARES TR | 85,757 | $6.8B | 0.20% | |
| 84 | AMZNAMAZON COM INC | 3,637 | $6.7B | 0.20% | |
| 85 | HDHOME DEPOT INC | 30,329 | $6.6B | 0.19% | |
| 86 | BKBANK NEW YORK MELLON CORP | 103,424 | $6.6B | 0.19% | |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 121,353 | $6.5B | 0.19% | |
| 88 | ON1OLD NATL BANCORP IND | 336,581 | $6.2B | 0.18% | |
| 89 | MRKMERCK & CO INC | 66,382 | $6.0B | 0.18% | |
| 90 | GILDGILEAD SCIENCES INC | 90,852 | $5.9B | 0.17% | |
| 91 | XOMEXXON MOBIL CORP | 83,918 | $5.9B | 0.17% | |
| 92 | —BENCHMARK ELECTRS INC | 169,491 | $5.8B | 0.17% | |
| 93 | VTIVANGUARD INDEX FDS | 34,592 | $5.7B | 0.16% | |
| 94 | ALBALBEMARLE CORP | 76,827 | $5.6B | 0.16% | |
| 95 | —VANGUARD SCOTTSDALE FDS | 68,085 | $5.5B | 0.16% | |
| 96 | BIIBBIOGEN INC | 18,424 | $5.5B | 0.16% | |
| 97 | BAMBROOKFIELD ASSET MGMT INC | 93,475 | $5.4B | 0.16% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 87,585 | $5.4B | 0.16% | |
| 99 | METMETLIFE INC | 105,105 | $5.4B | 0.16% | |
| 100 | MUMICRON TECHNOLOGY INC | 95,057 | $5.1B | 0.15% |
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