Kovitz Investment Group

Latest statistics and disclosures from Kovitz Investment's latest quarterly 13F-HR filing:

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

SEC 13F filings are viewable for Kovitz Investment going back to 2010

View all past filings