Kovitz Investment Group Partners, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.3T
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPARK NETWORKS SE | 17,781 | $224.9B | 9.63% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 719,714 | $142.7B | 6.11% | |
| 3 | AAPLAPPLE INC | 715,725 | $121.1B | 5.18% | |
| 4 | —QUANTA SVCS INC | 2,675,299 | $104.6B | 4.48% | |
| 5 | JPMJPMORGAN CHASE & CO | 848,965 | $90.8B | 3.89% | |
| 6 | BACBANK AMER CORP | 2,908,569 | $85.9B | 3.67% | |
| 7 | GMGENERAL MTRS CO | 1,951,941 | $80.0B | 3.42% | |
| 8 | BABOEING CO | 269,327 | $79.4B | 3.40% | |
| 9 | —CBS CORP NEW | 1,335,609 | $78.8B | 3.37% | |
| 10 | CBRECBRE GROUP INC | 1,573,878 | $68.2B | 2.92% | |
| 11 | —ALPHABET INC | 61,786 | $64.7B | 2.77% | |
| 12 | JECUSDJACOBS ENGR GROUP INC DEL | 905,660 | $59.7B | 2.56% | |
| 13 | AXPAMERICAN EXPRESS CO | 591,980 | $58.8B | 2.52% | |
| 14 | KMXCARMAX INC | 898,046 | $57.6B | 2.46% | |
| 15 | —AON PLC | 421,237 | $56.4B | 2.42% | |
| 16 | MCKMCKESSON CORP | 347,165 | $54.1B | 2.32% | |
| 17 | UHALAMERCO | 139,729 | $52.8B | 2.26% | |
| 18 | —AMERICAN AIRLS GROUP INC | 1,005,106 | $52.3B | 2.24% | |
| 19 | HALHALLIBURTON CO | 880,020 | $51.5B | 2.20% | |
| 20 | RHIROBERT HALF INTL INC | 853,681 | $47.4B | 2.03% | |
| 21 | TRVCCITIGROUP INC | 601,216 | $44.7B | 1.91% | |
| 22 | BKBANK NEW YORK MELLON CORP | 807,821 | $43.5B | 1.86% | |
| 23 | PPGPPG INDS INC | 357,841 | $41.8B | 1.79% | |
| 24 | VMIVALMONT INDS INC | 248,899 | $41.3B | 1.77% | |
| 25 | HSICSCHEIN HENRY INC | 566,504 | $39.6B | 1.69% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 313,012 | $37.3B | 1.60% | |
| 27 | DALDELTA AIR LINES INC DEL | 654,106 | $36.6B | 1.57% | |
| 28 | HOGHARLEY DAVIDSON INC | 713,827 | $36.3B | 1.55% | |
| 29 | DISDISNEY WALT CO | 298,294 | $32.1B | 1.37% | |
| 30 | GEGENERAL ELECTRIC CO | 1,703,554 | $29.7B | 1.27% | |
| 31 | BXBLACKSTONE GROUP L P | 861,786 | $27.6B | 1.18% | |
| 32 | CAKECHEESECAKE FACTORY INC | 447,769 | $27.6B | 1.18% | |
| 33 | —LEUCADIA NATL CORP | 1,033,455 | $27.4B | 1.17% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 358,578 | $26.0B | 1.11% | |
| 35 | —ALPHABET INC | 21,590 | $22.7B | 0.97% | |
| 36 | WFCWELLS FARGO CO NEW | 230,678 | $14.0B | 0.60% | |
| 37 | SLBSCHLUMBERGER LTD | 180,956 | $12.2B | 0.52% | |
| 38 | SPYSPDR S&P 500 ETF TR | 50,428 | $9.1B | 0.39% | Call |
| 39 | —TECHNIPFMC PLC | 218,476 | $6.8B | 0.29% | |
| 40 | —PRUDENTIAL GLB SHT DUR HG YL | 447,970 | $6.5B | 0.28% | |
| 41 | DSUBLACKROCK DEBT STRAT FD INC | 446,451 | $5.2B | 0.22% | |
| 42 | QCOMQUALCOMM INC | 77,352 | $5.0B | 0.21% | |
| 43 | JNJJOHNSON & JOHNSON | 33,818 | $4.7B | 0.20% | |
| 44 | MCDMCDONALDS CORP | 25,754 | $4.4B | 0.19% | |
| 45 | MCRMFS CHARTER INCOME TR | 520,602 | $4.4B | 0.19% | |
| 46 | NKENIKE INC | 63,105 | $3.9B | 0.17% | |
| 47 | HDHOME DEPOT INC | 19,592 | $3.7B | 0.16% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.6B | 0.15% | |
| 49 | —MFS INTER INCOME TR | 836,982 | $3.5B | 0.15% | |
| 50 | EVSBEATON VANCE SH TM DR DIVR IN | 204,252 | $2.9B | 0.13% | |
| 51 | ALSALLSTATE CORP | 27,235 | $2.9B | 0.12% | |
| 52 | PEPPEPSICO INC | 22,754 | $2.7B | 0.12% | |
| 53 | —WESTERN ASSET HIGH INCM OPP | 534,174 | $2.7B | 0.12% | |
| 54 | —WELLS FARGO MULTI SECTOR INC | 194,594 | $2.5B | 0.11% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 44,850 | $2.5B | 0.11% | |
| 56 | PGPROCTER AND GAMBLE CO | 26,593 | $2.4B | 0.10% | |
| 57 | NEENEXTERA ENERGY INC | 15,449 | $2.4B | 0.10% | |
| 58 | ABBVABBVIE INC | 24,352 | $2.4B | 0.10% | |
| 59 | ABTABBOTT LABS | 40,920 | $2.3B | 0.10% | |
| 60 | —WESTERN ASSET VAR RT STRG FD | 129,676 | $2.3B | 0.10% | |
| 61 | XOMEXXON MOBIL CORP | 26,336 | $2.2B | 0.09% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 45,630 | $2.1B | 0.09% | |
| 63 | CSCOCISCO SYS INC | 53,473 | $2.0B | 0.09% | |
| 64 | WMTWAL-MART STORES INC | 19,804 | $2.0B | 0.08% | |
| 65 | VTIVANGUARD INDEX FDS | 13,856 | $1.9B | 0.08% | |
| 66 | TDCTERADATA CORP DEL | 48,600 | $1.9B | 0.08% | |
| 67 | —VANECK VECTORS ETF TR | 70,427 | $1.8B | 0.08% | |
| 68 | BPBP PLC | 43,442 | $1.8B | 0.08% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 11,514 | $1.8B | 0.08% | |
| 70 | MSFTMICROSOFT CORP | 19,833 | $1.7B | 0.07% | |
| 71 | RLRALPH LAUREN CORP | 16,000 | $1.7B | 0.07% | |
| 72 | —TWENTY FIRST CENTY FOX INC | 45,004 | $1.6B | 0.07% | |
| 73 | EFAISHARES TR | 21,296 | $1.5B | 0.06% | |
| 74 | LMEURLEGG MASON INC | 32,000 | $1.3B | 0.06% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 10,457 | $1.3B | 0.06% | |
| 76 | —ENSCO PLC | 222,902 | $1.3B | 0.06% | |
| 77 | BKRBAKER HUGHES A GE CO | 40,650 | $1.3B | 0.06% | |
| 78 | NTRSNORTHERN TR CORP | 12,867 | $1.3B | 0.05% | |
| 79 | HPEHEWLETT PACKARD ENTERPRISE C | 89,200 | $1.3B | 0.05% | |
| 80 | —DISCOVERY COMMUNICATNS NEW | 60,105 | $1.3B | 0.05% | |
| 81 | KMTKENNAMETAL INC | 25,700 | $1.2B | 0.05% | |
| 82 | —CREE INC | 32,500 | $1.2B | 0.05% | |
| 83 | SCHLSCHOLASTIC CORP | 29,650 | $1.2B | 0.05% | |
| 84 | EDCONSOLIDATED EDISON INC | 13,932 | $1.2B | 0.05% | |
| 85 | —LIBERTY INTERACTIVE CORP | 46,060 | $1.1B | 0.05% | |
| 86 | ULUNILEVER PLC | 19,550 | $1.1B | 0.05% | |
| 87 | MATMATTEL INC | 69,000 | $1.1B | 0.05% | |
| 88 | MMM3M CO | 4,435 | $1.0B | 0.04% | |
| 89 | CCLCARNIVAL CORP | 15,650 | $1.0B | 0.04% | |
| 90 | DFSEURDISCOVER FINL SVCS | 13,308 | $1.0B | 0.04% | |
| 91 | METAFACEBOOK INC | 5,558 | $981.0M | 0.04% | |
| 92 | VAREURVARIAN MED SYS INC | 8,800 | $978.0M | 0.04% | |
| 93 | CVXCHEVRON CORP NEW | 7,700 | $964.0M | 0.04% | |
| 94 | VNQVANGUARD INDEX FDS | 11,579 | $961.0M | 0.04% | |
| 95 | HOLXHOLOGIC INC | 21,550 | $921.0M | 0.04% | |
| 96 | INTCINTEL CORP | 19,617 | $906.0M | 0.04% | |
| 97 | KOCOCA COLA CO | 19,710 | $904.0M | 0.04% | |
| 98 | ROSTROSS STORES INC | 9,900 | $794.0M | 0.03% | |
| 99 | PFEPFIZER INC | 21,604 | $782.0M | 0.03% | |
| 100 | LGF/BEURLIONS GATE ENTMNT CORP | 23,600 | $749.0M | 0.03% |
Page 1 of 2Next