Kovitz Investment Group Partners, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.1B
Holdings
394
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
TENTSAKOS ENERGY NAVIGATION LTD | $664K |
AQLTISHARES TR | $658K |
PNCPNC FINL SVCS GROUP INC | $653K |
UNPUNION PACIFIC CORP | $646K |
VAREURVARIAN MEDICAL SYSTEMS, INC. | $639K |
ALKALASKA AIR GROUP INC | $638K |
FMUSDISHARES INC | $636K |
IVVISHARES CORE S&P 500 ETF | $627K |
SPLVINVESCO S&P 500 EQUAL WEIGHT E | $624K |
—SPDR DOW JONES INDUSTRIAL AVER | $613K |
SCHZSCHW - US AGGREGATE BOND | $611K |
—ISHARES TR | $606K |
PLAYDAVE & BUSTERS ENTMT INC | $601K |
VBRVG - U.S. SMALL-CAP VALUE | $598K |
KSUEURKANSAS CITY SOUTHN IND COM NEW | $585K |
PHOIV - WATER RESOURCES | $583K |
VXUSVG - TOTAL INTL STOCK INDEX | $566K |
BMYBRISTOL-MYERS SQUIBB CO | $555K |
COPCONOCOPHILLIPS | $548K |
NDQINVESCO QQQ TR | $506K |
UHALAMERCO | $500K |
GQ9SPDR - GOLD TRUST | $495K |
ADIANALOG DEVICES INC | $471K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $458K |
4I1PHILIP MORRIS INTL INC | $455K |
NVDANVIDIA CORPORATION | $450K |
FMXFEMSA INTERNATIONAL | $450K |
EMREMERSON ELEC CO | $430K |
QVCAUSDQURATE RETAIL INC | $424K |
SYYSYSCO CORP | $421K |
ROSTROSS STORES INC COM | $415K |
LM03LIBERTY MEDIA CORP DEL | $415K |
LUVSOUTHWEST AIRLINES | $402K |
MATMATTEL INC COM | $400K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $391K |
IWMISHARES RUSSELL 2000 ETF | $388K |
VNQVG - REAL ESTATE ETF | $387K |
AGGIS - CORE US AGGREGATE BOND | $387K |
—SPDR SER TR | $373K |
HOLXHOLOGIC INC | $372K |
VTRSVIATRIS INC | $362K |
BNDVANGUARD TOTAL BOND MARKET ETF | $356K |
IXJIS - S&P GLOBAL HEALTHCARE | $349K |
CNKCINEMARK HLDGS INC | $348K |
TMOTHERMO FISHER SCIENTIFIC INC | $338K |
FISFIDELITY NATIONAL INFORMATION SERVICES | $338K |
IUSVISHARES TR | $327K |
BF/BBROWN FORMAN CORP CL B | $324K |
MCXMCCORMICK & CO INC | $320K |
PPGPPG INDS INC | $311K |
IQVIQVIA HOLDINGS INC | $310K |
IYJISHARES TR | $301K |
ADBEADOBE INC | $300K |
IWDIS - RUSSELL 1000 VALUE (LARGE-CAP) | $299K |
DFSEURDISCOVER FINL SVCS | $299K |
VTCVG - U.S. TOTAL CORP BONDS | $299K |
CWHCAMPING WORLD HLDGS INC | $298K |
VOEVG - U.S. MID-CAP VALUE | $294K |
PETSPETMED EXPRESS INC COMMON STK | $292K |
AWCAMERICAN WTR WKS CO INC NEW | $282K |
IXNIS - S&P GLOBAL TECHNOLOGY | $282K |
IWMISHARES TR | $277K |
UPSUNITED PARCEL SERVICE INC | $268K |
VEAVANGUARD TAX-MANAGED INTL FD | $267K |
BAXBAXTER INTERNATIONAL | $256K |
USBUS BANCORP DEL | $256K |
FASTFASTENAL CO COM | $252K |
BSVVG - SHORT-TERM BONDS | $251K |
OMCOMNICOM GROUP INC | $250K |
MOALTRIA GROUP | $242K |
DLSWT - INTERN SMALL-CAP DIVIDEND | $242K |
CLCOLGATE PALMOLIVE CO | $241K |
LEALEAR CORP | $238K |
IBHGISHARES TR | $236K |
AMDADVANCED MICRO DEVICES INC | $231K |
WECWEC ENERGY GROUP | $225K |
UALUNITED AIRLS HLDGS INC | $225K |
NFLXNETFLIX INC | $223K |
BIDUNBAIDU INC | $221K |
—ISHARES TR | $215K |
YORWYORK WTR CO | $214K |
SHWSHERWIN WILLIAMS CO | $205K |
GEGENERAL ELECTRIC CO | $193K |
ARCCARES CAPITAL CORP | $182K |
AALAMERICAN AIRLS GROUP INC | $171K |
GOOGALPHABET INC - CL C | $152K |
—PICO HLDGS INC | $150K |
—SORRENTO THERAPEUTICS INC | $103K |
—SPARK NETWORKS SE | $97K |
AMZNAMAZON.COM INC | $81K |
CHTRCHARTER COMMUNICATIONS INC CL | $79K |
OXYOCCIDENTAL PETE CORP | $78K |
BKNGBOOKING HOLDINGS INC | $64K |
GOOGLALPHABET INC - CL A | $45K |
NVRNVR ORD | $20K |
TLTISHARES TR | $5K |
BLKCHFBLACKROCK INC. | $5K |
AZOAUTOZONE INC | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $3K |
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