Kovitz Investment Group, LLC 13F Holdings · last filed Q4 2015
Kovitz Investment Group, LLC reported 123 securities worth $1.62B in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: BRKB (5.93%), J (5.78%), BA (5.31%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $96.2M | 5.93% | 728,526 | Added |
| 2 | J | JACOBS ENGR GROUP INC DEL | $93.9M | 5.78% | 2.2M | Trimmed |
| 3 | BA | BOEING CO | $86.2M | 5.31% | 595,978 | Trimmed |
| 4 | PWR | QUANTA SVCS INC | $85.6M | 5.27% | 4.2M | Added |
| 5 | AAPL | APPLE INC | $79.7M | 4.91% | 757,406 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $68.7M | 4.23% | 1.0M | Trimmed |
| 7 | BAC | BANK AMER CORP | $60.1M | 3.71% | 3.6M | Trimmed |
| 8 | GM | GENERAL MTRS CO | $60.3M | 3.71% | 1.8M | Trimmed |
| 9 | BNY | BANK NEW YORK MELLON CORP | $49.5M | 3.05% | 1.2M | Trimmed |
| 10 | KSS | KOHLS CORP | $45.2M | 2.78% | 948,329 | Added |
| 11 | WFC | WELLS FARGO & CO NEW | $44.8M | 2.76% | 824,170 | Trimmed |
| 12 | PARA | CBS CORP NEW | $43.5M | 2.68% | 923,593 | Trimmed |
| 13 | BBBY | BED BATH & BEYOND INC | $40.1M | 2.47% | 830,860 | Trimmed |
| 14 | HAL | HALLIBURTON CO | $37.6M | 2.32% | 1.1M | Trimmed |
| 15 | JEF | LEUCADIA NATL CORP | $37.1M | 2.29% | 2.1M | Added |
| 16 | VMI | VALMONT INDS INC | $36.3M | 2.23% | 341,976 | Trimmed |
| 17 | GOOG | ALPHABET INC | $35.4M | 2.18% | 46,588 | New |
| 18 | AON | AON PLC | $33.6M | 2.07% | 364,548 | Trimmed |
| 19 | CVS | CVS HEALTH CORP | $33.5M | 2.06% | 342,147 | Trimmed |
| 20 | UPS | UNITED PARCEL SERVICE INC | $33.1M | 2.04% | 344,051 | Added |
| 21 | WMT | WAL-MART STORES INC | $32.4M | 2.00% | 529,340 | Added |
| 22 | DIS | DISNEY WALT CO | $31.3M | 1.93% | 297,934 | Trimmed |
| 23 | ACN | ACCENTURE PLC IRELAND | $30.6M | 1.88% | 292,592 | Trimmed |
| 24 | AIG | AMERICAN INTL GROUP INC | $30.4M | 1.87% | 490,950 | Trimmed |
| 25 | AXP | AMERICAN EXPRESS CO | $29.0M | 1.78% | 416,515 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR