Kovitz Investment Group
Latest statistics and disclosures from Kovitz Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, Jacobs Engineering, BA, PWR, AAPL, and represent 27.20% of Kovitz Investment's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$35M), GOOGL (+$21M), PWR (+$13M), Leucadia National (+$11M), UNP, Prudential Gl Sh Dur Hi Yld, NKE, AAPL, SPY, M.
- Started 28 new stock positions in MCR, WEC, Western Asset Managed High Incm Fnd, TSI, XRT, ERC, HIO, CMCSA, Western Asset Vrble Rate Strtgc Fnd, GOOGL.
- Reduced shares in these 10 stocks: AIG (-$37M), Google Inc Class C (-$29M), EXPD (-$26M), , , DIS (-$13M), ACN (-$9.5M), BA, Precision Castparts, JPM.
- Sold out of its positions in EXPD, Google, Google Inc Class C, Ocwen Financial Corporation, Via.
- Kovitz Investment was a net seller of stock by $-54M.
- Kovitz Investment has $1.6B in assets under management (AUM), dropping by -4.50%.
- Central Index Key (CIK): 0001296434
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $96M | 729k | 132.04 |
|
|
| Jacobs Engineering | 5.8 | $94M | 2.2M | 41.95 |
|
|
| Boeing Company (BA) | 5.3 | $86M | -2% | 596k | 144.59 |
|
| Quanta Services (PWR) | 5.3 | $86M | +18% | 4.2M | 20.25 |
|
| Apple (AAPL) | 4.9 | $80M | +2% | 757k | 105.26 |
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $69M | -2% | 1.0M | 66.03 |
|
| General Motors Company (GM) | 3.7 | $60M | -2% | 1.8M | 34.01 |
|
| Bank of America Corporation (BAC) | 3.7 | $60M | -2% | 3.6M | 16.83 |
|
| Bank of New York Mellon Corporation (BK) | 3.0 | $50M | 1.2M | 41.22 |
|
|
| Kohl's Corporation (KSS) | 2.8 | $45M | +2% | 948k | 47.63 |
|
| Wells Fargo & Company (WFC) | 2.8 | $45M | 824k | 54.36 |
|
|
| CBS Corporation | 2.7 | $44M | 924k | 47.13 |
|
|
| Bed Bath & Beyond | 2.5 | $40M | -4% | 831k | 48.25 |
|
| Halliburton Company (HAL) | 2.3 | $38M | 1.1M | 34.04 |
|
|
| Leucadia National | 2.3 | $37M | +41% | 2.1M | 17.39 |
|
| Valmont Industries (VMI) | 2.2 | $36M | -2% | 342k | 106.02 |
|
| Alphabet Inc Class C cs (GOOG) | 2.2 | $35M | NEW | 47k | 758.86 |
|
| Aon | 2.1 | $34M | 365k | 92.21 |
|
|
| CVS Caremark Corporation (CVS) | 2.1 | $34M | -2% | 342k | 97.77 |
|
| United Parcel Service (UPS) | 2.0 | $33M | 344k | 96.23 |
|
|
| Wal-Mart Stores (WMT) | 2.0 | $32M | 529k | 61.30 |
|
|
| Walt Disney Company (DIS) | 1.9 | $31M | -29% | 298k | 105.08 |
|
| Accenture (ACN) | 1.9 | $31M | -23% | 293k | 104.50 |
|
| American International (AIG) | 1.9 | $30M | -54% | 491k | 61.97 |
|
| American Express Company (AXP) | 1.8 | $29M | -2% | 417k | 69.55 |
|
| Precision Castparts | 1.7 | $27M | -8% | 118k | 232.01 |
|
| Citigroup (C) | 1.7 | $27M | -2% | 523k | 51.75 |
|
| Corning Incorporated (GLW) | 1.6 | $27M | 1.5M | 18.28 |
|
|
| CarMax (KMX) | 1.4 | $22M | +6% | 414k | 53.97 |
|
| Coca-Cola Company (KO) | 1.3 | $21M | -2% | 495k | 42.96 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $21M | NEW | 27k | 778.01 |
|
| American Airls (AAL) | 1.2 | $20M | -2% | 464k | 42.35 |
|
| Harley-Davidson (HOG) | 1.2 | $19M | 427k | 45.39 |
|
|
| Baker Hughes Incorporated | 1.2 | $19M | 410k | 46.15 |
|
|
| Walgreen Boots Alliance (WBA) | 1.0 | $17M | 193k | 85.15 |
|
|
| FMC Technologies | 0.8 | $13M | +4% | 460k | 29.01 |
|
| Schlumberger (SLB) | 0.7 | $12M | 169k | 69.75 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.1M | +33% | 40k | 203.90 |
|
| Noble Corp Plc equity | 0.5 | $7.8M | -10% | 736k | 10.55 |
|
| Qualcomm (QCOM) | 0.3 | $5.1M | +17% | 103k | 49.99 |
|
| Nike (NKE) | 0.3 | $5.0M | +93% | 80k | 62.50 |
|
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 39k | 102.73 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | +1427% | 50k | 78.19 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.7M | -2% | 31k | 118.15 |
|
| Ensco Plc Shs Class A | 0.2 | $3.5M | -7% | 227k | 15.39 |
|
| General Electric Company | 0.2 | $3.4M | 108k | 31.15 |
|
|
| Nextera Energy (NEE) | 0.2 | $3.3M | 32k | 103.90 |
|
|
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | -20% | 16.00 | 197812.50 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 38k | 77.94 |
|
|
| Prudential Gl Sh Dur Hi Yld | 0.2 | $2.9M | NEW | 204k | 14.15 |
|
| Home Depot (HD) | 0.2 | $2.7M | 20k | 132.24 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 34k | 79.42 |
|
|
| Abbvie (ABBV) | 0.1 | $2.4M | 41k | 59.24 |
|
|
| Allstate Corporation (ALL) | 0.1 | $2.2M | 36k | 62.09 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 44k | 44.91 |
|
|
| Consolidated Edison (ED) | 0.1 | $1.9M | 30k | 64.27 |
|
|
| Macy's (M) | 0.1 | $1.9M | NEW | 54k | 34.98 |
|
| Pepsi (PEP) | 0.1 | $2.0M | 20k | 99.94 |
|
|
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 137.63 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | +9% | 39k | 43.40 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.6M | NEW | 117k | 13.36 |
|
| United Technologies Corporation | 0.1 | $1.4M | 14k | 96.07 |
|
|
| MFS Intermediate Income Trust (MIN) | 0.1 | $1.4M | NEW | 310k | 4.57 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | -35% | 13k | 104.29 |
|
| MFS Charter Income Trust (MCR) | 0.1 | $1.4M | NEW | 181k | 7.62 |
|
| BlackRock Debt Strategies Fund | 0.1 | $1.4M | NEW | 417k | 3.37 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $1.5M | NEW | 132k | 11.32 |
|
| Babson Cap Glb Sht Durhgh Yl | 0.1 | $1.5M | NEW | 91k | 16.49 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.3M | NEW | 104k | 12.90 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 84.27 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | -11% | 36k | 32.70 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $1.1M | NEW | 244k | 4.69 |
|
| MFS Multimarket Income Trust (MMT) | 0.1 | $1.2M | NEW | 217k | 5.51 |
|
| Spark Networks | 0.1 | $1.1M | -16% | 285k | 3.85 |
|
| Brookfield Total Return Fd I | 0.1 | $1.1M | NEW | 52k | 21.95 |
|
| Discover Financial Services (DFS) | 0.1 | $1.0M | 19k | 53.64 |
|
|
| Chevron Corporation (CVX) | 0.1 | $967k | -3% | 11k | 89.99 |
|
| Cisco Systems (CSCO) | 0.1 | $968k | 36k | 27.16 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | -3% | 5.0k | 204.86 |
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $986k | NEW | 74k | 13.42 |
|
| TCW Strategic Income Fund (TSI) | 0.1 | $1.0M | NEW | 194k | 5.27 |
|
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $1.0M | NEW | 65k | 15.84 |
|
| 3M Company (MMM) | 0.1 | $851k | 5.7k | 150.62 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $881k | 15k | 58.74 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $809k | 10k | 79.71 |
|
|
| Western Asset Managed High Incm Fnd | 0.1 | $764k | NEW | 169k | 4.52 |
|
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $755k | NEW | 52k | 14.60 |
|
| Market Vectors Oil Service Etf | 0.1 | $841k | NEW | 32k | 26.44 |
|
| Microsoft Corporation (MSFT) | 0.0 | $606k | 11k | 55.47 |
|
|
| Pfizer (PFE) | 0.0 | $723k | 22k | 32.28 |
|
|
| Intel Corporation (INTC) | 0.0 | $578k | 17k | 34.44 |
|
|
| Ross Stores (ROST) | 0.0 | $640k | -9% | 12k | 53.78 |
|
| Manpower (MAN) | 0.0 | $666k | 7.9k | 84.30 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $724k | NEW | 5.9k | 122.50 |
|
| Wec Energy Group (WEC) | 0.0 | $710k | NEW | 14k | 51.32 |
|
| BP (BP) | 0.0 | $443k | -3% | 14k | 31.29 |
|
| Caterpillar (CAT) | 0.0 | $421k | -9% | 6.2k | 68.02 |
|
| FedEx Corporation (FDX) | 0.0 | $427k | 2.9k | 149.09 |
|
|
| Verizon Communications (VZ) | 0.0 | $418k | -54% | 9.1k | 46.18 |
|
| National-Oilwell Var | 0.0 | $551k | NEW | 16k | 33.51 |
|
| Amgen (AMGN) | 0.0 | $516k | 3.2k | 162.21 |
|
|
| ConocoPhillips (COP) | 0.0 | $490k | -15% | 11k | 46.66 |
|
| Deere & Company (DE) | 0.0 | $490k | +132% | 6.4k | 76.34 |
|
| Royal Dutch Shell | 0.0 | $517k | 11k | 45.78 |
|
|
| TJX Companies (TJX) | 0.0 | $413k | 5.8k | 70.84 |
|
|
| Diamond Offshore Drilling | 0.0 | $397k | -16% | 19k | 21.13 |
|
| Ameren Corporation (AEE) | 0.0 | $259k | 6.0k | 43.17 |
|
|
| At&t (T) | 0.0 | $276k | -7% | 8.0k | 34.47 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | -2% | 2.3k | 127.37 |
|
| Dow Chemical Company | 0.0 | $367k | 7.1k | 51.47 |
|
|
| Emerson Electric (EMR) | 0.0 | $352k | -6% | 7.4k | 47.85 |
|
| Merck & Co (MRK) | 0.0 | $326k | +3% | 6.2k | 52.85 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $333k | -2% | 3.4k | 98.00 |
|
| SPDR S&P Retail (XRT) | 0.0 | $325k | NEW | 7.5k | 43.22 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $362k | +5% | 3.3k | 110.64 |
|
| Phillips 66 (PSX) | 0.0 | $254k | -3% | 3.1k | 81.75 |
|
| Comcast Corporation (CMCSA) | 0.0 | $221k | NEW | 3.9k | 56.52 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $228k | 3.2k | 71.99 |
|
|
| W.W. Grainger (GWW) | 0.0 | $223k | +9% | 1.1k | 202.73 |
|
| Target Corporation (TGT) | 0.0 | $235k | -15% | 3.2k | 72.76 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $195k | NEW | 16k | 12.51 |
|
| Prudential Sht Duration Hg Y | 0.0 | $198k | NEW | 14k | 14.60 |
|
| Medtronic (MDT) | 0.0 | $217k | NEW | 2.8k | 77.00 |
|
Past Filings by Kovitz Investment
SEC 13F filings are viewable for Kovitz Investment going back to 2010
- Kovitz Investment 2015 Q4 filed Feb. 16, 2016
- Kovitz Investment 2015 Q3 filed Dec. 7, 2015
- Kovitz Investment Group 2015 Q2 filed Aug. 14, 2015
- Kovitz Investment 2015 Q1 filed May 15, 2015
- Kovitz Investment Group 2014 Q4 filed Feb. 17, 2015
- Kovitz Investment Group 2014 Q3 filed Nov. 14, 2014
- Kovitz Investment 2014 Q2 filed Aug. 14, 2014
- Kovitz Investment 2014 Q1 filed May 15, 2014
- Kovitz Investment 2013 Q4 filed Feb. 14, 2014
- Kovitz Investment 2013 Q3 filed Nov. 14, 2013
- Kovitz Investment 2013 Q2 filed Aug. 22, 2013
- Kovitz Investment 2013 Q1 filed May 15, 2013
- Kovitz Investment 2013 Q1 restated filed May 15, 2013
- Kovitz Investment 2012 Q3 filed Nov. 14, 2012
- Kovitz Investment 2012 Q2 filed Aug. 15, 2012
- Kovitz Investment 2012 Q1 filed May 16, 2012