Kovitz Investment Group Partners as of March 31, 2018
Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 139 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.6 | $137M | 688k | 199.48 | |
| Apple (AAPL) | 5.6 | $116M | 692k | 167.78 | |
| Quanta Services (PWR) | 4.5 | $93M | 2.7M | 34.35 | |
| CBS Corporation | 4.3 | $90M | 1.8M | 51.39 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $73M | 660k | 109.97 | |
| Bank of America Corporation (BAC) | 3.5 | $72M | 2.4M | 29.99 | |
| CarMax (KMX) | 3.4 | $71M | 1.2M | 61.94 | |
| General Motors Company (GM) | 3.4 | $70M | 1.9M | 36.34 | |
| Jacobs Engineering | 3.3 | $69M | 1.2M | 59.15 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $67M | 1.4M | 47.22 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $64M | 62k | 1031.80 | |
| Henry Schein (HSIC) | 3.0 | $62M | 917k | 67.21 | |
| Boeing Company (BA) | 2.9 | $61M | 185k | 327.88 | |
| Aon | 2.7 | $56M | 402k | 140.33 | |
| American Airls (AAL) | 2.5 | $52M | 998k | 51.96 | |
| Amer (UHAL) | 2.4 | $50M | 143k | 345.10 | |
| McKesson Corporation (MCK) | 2.4 | $49M | 346k | 140.87 | |
| Halliburton Company (HAL) | 2.3 | $49M | 1.0M | 46.94 | |
| Goldman Sachs (GS) | 2.2 | $46M | 183k | 251.86 | |
| American Express Company (AXP) | 2.2 | $46M | 489k | 93.28 | |
| PPG Industries (PPG) | 2.1 | $45M | 401k | 111.60 | |
| Robert Half International (RHI) | 2.1 | $43M | 747k | 57.89 | |
| Analog Devices (ADI) | 2.0 | $43M | 467k | 91.13 | |
| United Parcel Service (UPS) | 1.9 | $40M | 386k | 104.66 | |
| Citigroup (C) | 1.9 | $40M | 589k | 67.50 | |
| Facebook Inc cl a (META) | 1.9 | $39M | 241k | 159.79 | |
| Walt Disney Company (DIS) | 1.8 | $38M | 375k | 100.44 | |
| Delta Air Lines (DAL) | 1.7 | $36M | 658k | 54.81 | |
| Harley-Davidson (HOG) | 1.5 | $30M | 708k | 42.88 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $28M | 551k | 51.53 | |
| Blackstone | 1.3 | $28M | 863k | 31.95 | |
| General Electric Company | 1.2 | $24M | 1.8M | 13.48 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $24M | 371k | 65.47 | |
| Valmont Industries (VMI) | 1.1 | $23M | 157k | 146.30 | |
| Leucadia National | 1.1 | $22M | 970k | 22.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $21M | 20k | 1037.17 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $14M | 53k | 263.15 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $12M | 252k | 48.22 | |
| Prudential Gl Sh Dur Hi Yld | 0.3 | $5.9M | 423k | 13.88 | |
| Qualcomm (QCOM) | 0.2 | $4.9M | 88k | 55.42 | |
| Schlumberger (SLB) | 0.2 | $4.5M | 70k | 64.78 | |
| Blackrock Debt Strat (DSU) | 0.2 | $4.4M | 375k | 11.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 31k | 128.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.0M | 76k | 52.40 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 23k | 156.36 | |
| Nike (NKE) | 0.2 | $3.8M | 57k | 66.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.6M | 12.00 | 299083.33 | |
| MFS Charter Income Trust (MCR) | 0.2 | $3.5M | 433k | 8.12 | |
| Home Depot (HD) | 0.1 | $3.1M | 17k | 178.21 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $2.8M | 701k | 3.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.5M | 45k | 54.36 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 16k | 153.48 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 14k | 163.32 | |
| Pepsi (PEP) | 0.1 | $2.4M | 22k | 109.16 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $2.2M | 160k | 13.64 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $2.4M | 495k | 4.81 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $2.4M | 180k | 13.05 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 35k | 59.92 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 48k | 42.89 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 22k | 94.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 44k | 46.98 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 36k | 52.07 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 24k | 79.29 | |
| BP (BP) | 0.1 | $1.6M | 41k | 40.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 18k | 91.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 22k | 74.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 20k | 88.95 | |
| Teradata Corporation (TDC) | 0.1 | $1.6M | 41k | 39.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 13k | 135.70 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $1.7M | 102k | 16.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.6M | 89k | 17.54 | |
| Scholastic Corporation (SCHL) | 0.1 | $1.4M | 36k | 38.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 20k | 69.66 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.5M | 13k | 111.79 | |
| Twenty-first Century Fox | 0.1 | $1.5M | 40k | 36.68 | |
| Technipfmc (FTI) | 0.1 | $1.4M | 48k | 29.45 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 13k | 103.11 | |
| Legg Mason | 0.1 | $1.3M | 32k | 40.65 | |
| Liberty Media | 0.1 | $1.2M | 46k | 25.16 | |
| Discovery Communications | 0.1 | $1.2M | 62k | 19.51 | |
| Cree | 0.1 | $1.3M | 33k | 40.31 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 94.64 | |
| Carnival Corporation (CCL) | 0.1 | $1.0M | 16k | 65.57 | |
| Hologic (HOLX) | 0.1 | $1.1M | 29k | 37.37 | |
| Mattel (MAT) | 0.1 | $1.1M | 83k | 13.15 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.9k | 125.77 | |
| Varian Medical Systems | 0.1 | $1.1M | 8.8k | 122.61 | |
| Kennametal (KMT) | 0.1 | $1.0M | 26k | 40.15 | |
| Unilever (UL) | 0.1 | $1.1M | 20k | 55.57 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.1M | 41k | 27.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $874k | 26k | 34.15 | |
| Coca-Cola Company (KO) | 0.0 | $821k | 19k | 43.42 | |
| 3M Company (MMM) | 0.0 | $820k | 3.7k | 219.54 | |
| Omni (OMC) | 0.0 | $763k | 11k | 72.69 | |
| Micron Technology (MU) | 0.0 | $928k | 18k | 52.12 | |
| Allergan | 0.0 | $807k | 4.8k | 168.20 | |
| FedEx Corporation (FDX) | 0.0 | $618k | 2.6k | 240.00 | |
| Pfizer (PFE) | 0.0 | $582k | 16k | 35.52 | |
| Chevron Corporation (CVX) | 0.0 | $694k | 6.1k | 114.05 | |
| Ross Stores (ROST) | 0.0 | $561k | 7.2k | 77.92 | |
| AGCO Corporation (AGCO) | 0.0 | $632k | 9.8k | 64.82 | |
| DISH Network | 0.0 | $601k | 16k | 37.89 | |
| Hldgs (UAL) | 0.0 | $595k | 517.00 | 1150.87 | |
| Howard Hughes | 0.0 | $696k | 5.0k | 139.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $592k | 7.9k | 75.41 | |
| Ensco Plc Shs Class A | 0.0 | $664k | 151k | 4.39 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $576k | 24k | 24.10 | |
| Diamond Offshore Drilling | 0.0 | $493k | 34k | 14.66 | |
| MasterCard Incorporated (MA) | 0.0 | $421k | 2.4k | 175.20 | |
| Discover Financial Services (DFS) | 0.0 | $442k | 6.2k | 71.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $460k | 6.0k | 77.31 | |
| Consolidated Edison (ED) | 0.0 | $498k | 6.4k | 77.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $353k | 1.3k | 265.21 | |
| Manpower (MAN) | 0.0 | $363k | 3.2k | 115.24 | |
| Visa (V) | 0.0 | $313k | 2.6k | 119.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $334k | 2.2k | 151.61 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $458k | 3.1k | 146.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $515k | 3.3k | 154.61 | |
| Prudential Sht Duration Hg Y | 0.0 | $430k | 30k | 14.13 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $429k | 82k | 5.21 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $340k | 39k | 8.78 | |
| Hp (HPQ) | 0.0 | $475k | 22k | 21.93 | |
| Chubb (CB) | 0.0 | $396k | 2.9k | 136.69 | |
| Dxc Technology (DXC) | 0.0 | $445k | 4.4k | 100.54 | |
| Baxter International (BAX) | 0.0 | $201k | 3.1k | 64.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 1.5k | 134.54 | |
| W.W. Grainger (GWW) | 0.0 | $282k | 1.0k | 282.00 | |
| Amgen (AMGN) | 0.0 | $309k | 1.8k | 170.25 | |
| Merck & Co (MRK) | 0.0 | $283k | 5.2k | 54.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $296k | 2.5k | 119.94 | |
| TJX Companies (TJX) | 0.0 | $270k | 3.3k | 81.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 4.1k | 57.79 | |
| Amazon (AMZN) | 0.0 | $265k | 183.00 | 1448.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $298k | 1.9k | 160.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $281k | 3.2k | 86.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $247k | 2.0k | 121.73 | |
| News (NWSA) | 0.0 | $258k | 16k | 15.83 | |
| Spark Networks Se (LOVLQ) | 0.0 | $244k | 16k | 14.93 | |
| Noble Corp Plc equity | 0.0 | $92k | 25k | 3.70 |
