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 ARDC, TSI, CMCSA, EVG, Western Asset Vrble Rate Strtgc Fnd, FRA, PIONEER DIV HIGH INCOME TRUS COM Bene Inter, M, Babson Cap Glb Sht Durhgh Yl, 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 | 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 | 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 | 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