Kovitz Investment Group Partners, LLC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$1.9T
Holdings
150
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 742,236 | $125.7B | 6.69% | |
| 2 | AAPLAPPLE INC | 765,755 | $110.3B | 5.87% | |
| 3 | PWRQUANTA SVCS INC | 2,771,842 | $91.2B | 4.86% | |
| 4 | JPMJPMORGAN CHASE & CO | 929,575 | $85.0B | 4.52% | |
| 5 | BACBANK AMER CORP | 3,096,240 | $75.1B | 4.00% | |
| 6 | GMGENERAL MTRS CO | 1,993,810 | $69.6B | 3.71% | |
| 7 | AXPAMERICAN EXPRESS CO | 794,209 | $66.9B | 3.56% | |
| 8 | BABOEING CO | 322,071 | $63.7B | 3.39% | |
| 9 | —CBS CORP NEW | 972,547 | $62.0B | 3.30% | |
| 10 | CBRECBRE GROUP INC | 1,638,061 | $59.6B | 3.17% | |
| 11 | AONAON PLC | 447,168 | $59.5B | 3.17% | |
| 12 | MCKMCKESSON CORP | 356,119 | $58.6B | 3.12% | |
| 13 | AALAMERICAN AIRLS GROUP INC | 1,034,873 | $52.1B | 2.77% | |
| 14 | GOOGALPHABET INC | 56,911 | $51.7B | 2.75% | |
| 15 | JECUSDJACOBS ENGR GROUP INC DEL | 941,736 | $51.2B | 2.73% | |
| 16 | KMXCARMAX INC | 805,649 | $50.8B | 2.71% | |
| 17 | —LEUCADIA NATL CORP | 1,938,658 | $50.7B | 2.70% | |
| 18 | UHALAMERCO | 132,393 | $48.5B | 2.58% | |
| 19 | VMIVALMONT INDS INC | 316,147 | $47.3B | 2.52% | |
| 20 | HALHALLIBURTON CO | 1,095,152 | $46.8B | 2.49% | |
| 21 | BKBANK NEW YORK MELLON CORP | 882,361 | $45.0B | 2.40% | |
| 22 | WFCWELLS FARGO CO NEW | 810,001 | $44.9B | 2.39% | |
| 23 | TRVCCITIGROUP INC | 632,142 | $42.3B | 2.25% | |
| 24 | RHIROBERT HALF INTL INC | 864,353 | $41.4B | 2.21% | |
| 25 | HOGHARLEY DAVIDSON INC | 702,701 | $38.0B | 2.02% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 326,913 | $36.2B | 1.93% | |
| 27 | DALDELTA AIR LINES INC DEL | 633,821 | $34.1B | 1.81% | |
| 28 | DISDISNEY WALT CO | 293,804 | $31.2B | 1.66% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 385,318 | $30.2B | 1.61% | |
| 30 | GOOGLALPHABET INC | 22,772 | $21.2B | 1.13% | |
| 31 | SLBSCHLUMBERGER LTD | 229,232 | $15.1B | 0.80% | |
| 32 | SPYSPDR S&P 500 ETF TR | 36,743 | $7.4B | 0.40% | Put |
| 33 | —PRUDENTIAL GLB SHT DUR HG YL | 466,900 | $6.9B | 0.37% | |
| 34 | FTITECHNIPFMC PLC | 245,476 | $6.7B | 0.36% | |
| 35 | DSUBLACKROCK DEBT STRAT FD INC | 467,114 | $5.4B | 0.29% | |
| 36 | —ARES DYNAMIC CR ALLOCATION F | 320,776 | $5.2B | 0.28% | |
| 37 | MCRMFS CHARTER INCOME TR | 535,572 | $4.6B | 0.25% | |
| 38 | JNJJOHNSON & JOHNSON | 34,233 | $4.5B | 0.24% | |
| 39 | QCOMQUALCOMM INC | 81,108 | $4.5B | 0.24% | |
| 40 | MMTMFS MULTIMARKET INCOME TR | 708,228 | $4.4B | 0.23% | |
| 41 | MCDMCDONALDS CORP | 27,098 | $4.2B | 0.22% | |
| 42 | NKENIKE INC | 65,967 | $3.9B | 0.21% | |
| 43 | —MFS INTER INCOME TR | 858,447 | $3.7B | 0.20% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.1B | 0.16% | |
| 45 | HDHOME DEPOT INC | 19,606 | $3.0B | 0.16% | |
| 46 | EVSBEATON VANCE SH TM DR DIVR IN | 211,302 | $3.0B | 0.16% | |
| 47 | TSITCW STRATEGIC INCOME FUND IN | 500,110 | $2.8B | 0.15% | |
| 48 | —WESTERN ASSET HIGH INCM OPP | 549,975 | $2.8B | 0.15% | |
| 49 | PEPPEPSICO INC | 23,646 | $2.7B | 0.15% | |
| 50 | —WELLS FARGO MULTI SECTOR INC | 199,178 | $2.7B | 0.14% | |
| 51 | GEGENERAL ELECTRIC CO | 93,250 | $2.5B | 0.13% | |
| 52 | ALSALLSTATE CORP | 28,185 | $2.5B | 0.13% | |
| 53 | IWMISHARES TR | 13,091 | $2.5B | 0.13% | Call |
| 54 | PGPROCTER AND GAMBLE CO | 28,475 | $2.5B | 0.13% | |
| 55 | XOMEXXON MOBIL CORP | 28,910 | $2.3B | 0.12% | |
| 56 | NEENEXTERA ENERGY INC | 16,304 | $2.3B | 0.12% | |
| 57 | —WESTERN ASSET VAR RT STRG FD | 132,536 | $2.3B | 0.12% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 45,040 | $2.3B | 0.12% | |
| 59 | FDO.FMACYS INC | 90,699 | $2.1B | 0.11% | |
| 60 | ABTABBOTT LABS | 42,435 | $2.1B | 0.11% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 12,429 | $1.9B | 0.10% | |
| 62 | ABBVABBVIE INC | 25,877 | $1.9B | 0.10% | |
| 63 | VTIVANGUARD INDEX FDS | 14,775 | $1.8B | 0.10% | |
| 64 | ULUNILEVER PLC | 30,050 | $1.6B | 0.09% | |
| 65 | BPBP PLC | 45,465 | $1.6B | 0.08% | |
| 66 | WMTWAL-MART STORES INC | 20,741 | $1.6B | 0.08% | |
| 67 | CSCOCISCO SYS INC | 48,973 | $1.5B | 0.08% | |
| 68 | TDCTERADATA CORP DEL | 51,200 | $1.5B | 0.08% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 35,551 | $1.5B | 0.08% | |
| 70 | LMEURLEGG MASON INC | 37,500 | $1.4B | 0.08% | |
| 71 | —TWENTY FIRST CENTY FOX INC | 49,354 | $1.4B | 0.07% | |
| 72 | SCHLSCHOLASTIC CORP | 30,450 | $1.3B | 0.07% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 10,832 | $1.3B | 0.07% | |
| 74 | NTRSNORTHERN TR CORP | 13,567 | $1.3B | 0.07% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 78,100 | $1.3B | 0.07% | |
| 76 | VAREURVARIAN MED SYS INC | 12,550 | $1.3B | 0.07% | |
| 77 | RLRALPH LAUREN CORP | 17,300 | $1.3B | 0.07% | |
| 78 | —ENSCO PLC | 235,133 | $1.2B | 0.06% | |
| 79 | MSFTMICROSOFT CORP | 17,569 | $1.2B | 0.06% | |
| 80 | —LIBERTY INTERACTIVE CORP | 48,460 | $1.2B | 0.06% | |
| 81 | —CREE INC | 46,650 | $1.1B | 0.06% | |
| 82 | EFAISHARES TR | 17,565 | $1.1B | 0.06% | |
| 83 | EDCONSOLIDATED EDISON INC | 14,132 | $1.1B | 0.06% | |
| 84 | CCLCARNIVAL CORP | 17,022 | $1.1B | 0.06% | |
| 85 | —DISCOVERY COMMUNICATNS NEW | 42,870 | $1.1B | 0.06% | |
| 86 | BKRBAKER HUGHES INC | 19,500 | $1.1B | 0.06% | |
| 87 | KOCOCA COLA CO | 21,728 | $974.0M | 0.05% | |
| 88 | MMM3M CO | 4,643 | $967.0M | 0.05% | |
| 89 | BLWBLACKROCK LTD DURATION INC T | 60,940 | $962.0M | 0.05% | |
| 90 | KMTKENNAMETAL INC | 25,600 | $958.0M | 0.05% | |
| 91 | HOLXHOLOGIC INC | 20,250 | $919.0M | 0.05% | |
| 92 | DFSEURDISCOVER FINL SVCS | 14,562 | $906.0M | 0.05% | |
| 93 | CVXCHEVRON CORP NEW | 8,468 | $883.0M | 0.05% | |
| 94 | AGCOAGCO CORP | 12,600 | $849.0M | 0.05% | |
| 95 | —FRANKLIN LTD DURATION INC TR | 68,511 | $810.0M | 0.04% | |
| 96 | HPQHP INC | 44,553 | $779.0M | 0.04% | |
| 97 | MATMATTEL INC | 35,800 | $771.0M | 0.04% | |
| 98 | VNQVANGUARD INDEX FDS | 9,170 | $763.0M | 0.04% | |
| 99 | PFEPFIZER INC | 21,596 | $725.0M | 0.04% | |
| 100 | VMWEURVMWARE INC | 7,900 | $691.0M | 0.04% |
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