Kovitz Investment Group Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.1T
Holdings
354
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 685,606 | $142.6B | 4.54% | |
| 2 | AAPLAPPLE INC | 600,023 | $134.4B | 4.28% | |
| 3 | PWRQUANTA SVCS INC | 3,026,372 | $114.4B | 3.64% | |
| 4 | —ALPHABET INC | 81,726 | $99.6B | 3.17% | |
| 5 | KMXCARMAX INC | 989,237 | $87.1B | 2.77% | |
| 6 | —CBS CORP NEW | 2,046,922 | $82.6B | 2.63% | |
| 7 | CBRECBRE GROUP INC | 1,544,661 | $81.9B | 2.61% | |
| 8 | GMGENERAL MTRS CO | 2,063,171 | $77.3B | 2.46% | |
| 9 | METAFACEBOOK INC | 413,583 | $73.7B | 2.35% | |
| 10 | BKNGBOOKING HLDGS INC | 33,989 | $66.7B | 2.12% | |
| 11 | AONAON PLC | 338,587 | $65.5B | 2.09% | |
| 12 | MHKMOHAWK INDS INC | 527,215 | $65.4B | 2.08% | |
| 13 | DISDISNEY WALT CO | 482,633 | $62.9B | 2.00% | |
| 14 | EXPEEXPEDIA GROUP INC | 415,519 | $55.9B | 1.78% | |
| 15 | JPMJPMORGAN CHASE & CO | 472,076 | $55.6B | 1.77% | |
| 16 | UHALAMERCO | 137,486 | $53.6B | 1.71% | |
| 17 | PPGPPG INDS INC | 442,187 | $52.4B | 1.67% | |
| 18 | JECUSDJACOBS ENGR GROUP INC | 571,778 | $52.3B | 1.67% | |
| 19 | BABOEING CO | 135,647 | $51.6B | 1.64% | |
| 20 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,200,691 | $50.2B | 1.60% | |
| 21 | AXPAMERICAN EXPRESS CO | 401,711 | $47.5B | 1.51% | |
| 22 | ADIANALOG DEVICES INC | 416,482 | $46.5B | 1.48% | |
| 23 | AALAMERICAN AIRLS GROUP INC | 1,701,216 | $45.9B | 1.46% | |
| 24 | FDXFEDEX CORP | 311,146 | $45.3B | 1.44% | |
| 25 | TRVCCITIGROUP INC | 640,629 | $44.3B | 1.41% | |
| 26 | BXBLACKSTONE GROUP INC | 864,138 | $42.2B | 1.34% | |
| 27 | BACBANK AMER CORP | 1,419,537 | $41.4B | 1.32% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 189,035 | $39.2B | 1.25% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 486,175 | $36.9B | 1.18% | |
| 30 | GOOGLALPHABET INC | 26,951 | $32.9B | 1.05% | |
| 31 | CVETUSDCOVETRUS INC | 2,471,648 | $29.4B | 0.94% | |
| 32 | USFDUS FOODS HLDG CORP | 673,109 | $27.7B | 0.88% | |
| 33 | MSFTMICROSOFT CORP | 196,511 | $27.3B | 0.87% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 220,358 | $26.4B | 0.84% | |
| 35 | EBAEBAY INC | 622,625 | $24.3B | 0.77% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 458,252 | $23.6B | 0.75% | |
| 37 | GDDYGODADDY INC | 321,162 | $21.2B | 0.67% | |
| 38 | GILGILDAN ACTIVEWEAR INC | 586,590 | $20.8B | 0.66% | |
| 39 | SPYSPDR S&P 500 ETF TR | 65,407 | $19.3B | 0.61% | Put |
| 40 | JNJJOHNSON & JOHNSON | 125,001 | $16.2B | 0.51% | |
| 41 | CMCSACOMCAST CORP NEW | 321,441 | $14.5B | 0.46% | |
| 42 | INTCINTEL CORP | 279,513 | $14.4B | 0.46% | |
| 43 | QCOMQUALCOMM INC | 184,442 | $14.1B | 0.45% | |
| 44 | RHIROBERT HALF INTL INC | 227,589 | $12.7B | 0.40% | |
| 45 | CSCOCISCO SYS INC | 242,306 | $12.0B | 0.38% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 65,765 | $11.8B | 0.38% | |
| 47 | MDC1USDM D C HLDGS INC | 271,769 | $11.7B | 0.37% | |
| 48 | VMIVALMONT INDS INC | 83,619 | $11.6B | 0.37% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 220,459 | $11.2B | 0.36% | |
| 50 | AMGNAMGEN INC | 56,806 | $11.0B | 0.35% | |
| 51 | WMTWALMART INC | 86,561 | $10.3B | 0.33% | |
| 52 | GLWCORNING INC | 348,826 | $9.9B | 0.32% | |
| 53 | CECELANESE CORP DEL | 81,015 | $9.9B | 0.32% | |
| 54 | COFCAPITAL ONE FINL CORP | 106,582 | $9.7B | 0.31% | |
| 55 | DEDEERE & CO | 57,276 | $9.7B | 0.31% | |
| 56 | FLOTISHARES TR | 189,363 | $9.7B | 0.31% | |
| 57 | CVSCVS HEALTH CORP | 149,681 | $9.5B | 0.30% | |
| 58 | ABTABBOTT LABS | 111,192 | $9.3B | 0.30% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 66,087 | $9.3B | 0.29% | |
| 60 | SPSBSPDR SERIES TRUST | 296,890 | $9.2B | 0.29% | |
| 61 | ORCLORACLE CORP | 165,356 | $9.1B | 0.29% | |
| 62 | ETNEATON CORP PLC | 108,325 | $9.0B | 0.29% | |
| 63 | FQIDIGITAL RLTY TR INC | 67,465 | $8.8B | 0.28% | |
| 64 | CMICUMMINS INC | 52,871 | $8.6B | 0.27% | |
| 65 | RCLROYAL CARIBBEAN CRUISES LTD | 78,099 | $8.5B | 0.27% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 111,970 | $8.4B | 0.27% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 57,449 | $8.4B | 0.27% | |
| 68 | HALHALLIBURTON CO | 432,906 | $8.2B | 0.26% | |
| 69 | WHRWHIRLPOOL CORP | 51,515 | $8.2B | 0.26% | |
| 70 | CATCATERPILLAR INC DEL | 62,151 | $7.8B | 0.25% | |
| 71 | —SEAGATE TECHNOLOGY PLC | 145,394 | $7.8B | 0.25% | |
| 72 | —MANPOWERGROUP INC | 90,568 | $7.6B | 0.24% | |
| 73 | PRUPRUDENTIAL FINL INC | 83,984 | $7.6B | 0.24% | |
| 74 | TSNTYSON FOODS INC | 84,404 | $7.3B | 0.23% | |
| 75 | LOWLOWES COS INC | 65,562 | $7.2B | 0.23% | |
| 76 | —MARVELL TECHNOLOGY GROUP LTD | 288,348 | $7.2B | 0.23% | |
| 77 | LRCXEURLAM RESEARCH CORP | 30,830 | $7.1B | 0.23% | |
| 78 | SYMCEURSYMANTEC CORP | 301,531 | $7.1B | 0.23% | |
| 79 | VBRVANGUARD INDEX FDS | 55,171 | $7.1B | 0.23% | |
| 80 | TGTTARGET CORP | 66,069 | $7.1B | 0.22% | |
| 81 | HDHOME DEPOT INC | 29,911 | $6.9B | 0.22% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 168,698 | $6.9B | 0.22% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 138,200 | $6.9B | 0.22% | |
| 84 | ZBHZIMMER BIOMET HLDGS INC | 47,535 | $6.5B | 0.21% | |
| 85 | BKBANK NEW YORK MELLON CORP | 138,719 | $6.3B | 0.20% | |
| 86 | VMBSVANGUARD SCOTTSDALE FDS | 117,369 | $6.3B | 0.20% | |
| 87 | DALDELTA AIR LINES INC DEL | 107,484 | $6.2B | 0.20% | |
| 88 | FITBFIFTH THIRD BANCORP | 224,161 | $6.1B | 0.20% | |
| 89 | AMZNAMAZON COM INC | 3,517 | $6.1B | 0.19% | |
| 90 | XOMEXXON MOBIL CORP | 85,982 | $6.1B | 0.19% | |
| 91 | BBTUSDBB&T CORP | 113,507 | $6.1B | 0.19% | |
| 92 | ON1OLD NATL BANCORP IND | 340,809 | $5.9B | 0.19% | |
| 93 | ACWIISHARES TR | 77,222 | $5.7B | 0.18% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 67,233 | $5.4B | 0.17% | |
| 95 | VZVERIZON COMMUNICATIONS INC | 89,402 | $5.4B | 0.17% | |
| 96 | —PGIM GLOBAL HIGH YIELD FD IN | 368,619 | $5.3B | 0.17% | |
| 97 | —BENCHMARK ELECTRS INC | 175,293 | $5.1B | 0.16% | |
| 98 | METMETLIFE INC | 106,485 | $5.0B | 0.16% | |
| 99 | BAMBROOKFIELD ASSET MGMT INC | 93,030 | $4.9B | 0.16% | |
| 100 | MUMICRON TECHNOLOGY INC | 112,973 | $4.8B | 0.15% |
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