| |
|
|
| Name: |
KOVITZ INVESTMENT GROUP LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$405.95 |
$96,194,000 |
728,526 |
5.94% |
1,327,000 |
1,019 |
0.052 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
2 |
- |
$143.98 |
$93,887,000 |
2,238,055 |
5.8% |
9,098,000 |
-27,226 |
1.719 |
Heavy Construction |
|
|
BA |
Boeing Co |
3 |
- |
$164.33 |
$86,172,000 |
595,978 |
5.32% |
5,847,000 |
-17,419 |
0.08 |
Aerospace/Defense - M... |
|
|
PWR |
Quanta Services Inc |
4 |
- |
$253.18 |
$85,604,000 |
4,227,365 |
5.29% |
-937,000 |
652,800 |
2.011 |
General Contractors |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.02 |
$79,725,000 |
757,406 |
4.92% |
-1,537,000 |
20,536 |
0.004 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.08 |
$68,666,000 |
1,039,923 |
4.24% |
3,413,000 |
-30,332 |
0.028 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
7 |
- |
$42.66 |
$60,307,000 |
1,773,195 |
3.72% |
5,747,000 |
-44,259 |
0.124 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
8 |
- |
$38.32 |
$60,150,000 |
3,573,927 |
3.71% |
3,186,000 |
-82,283 |
0.034 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
9 |
- |
$57.95 |
$49,530,000 |
1,201,586 |
3.06% |
2,114,000 |
-9,538 |
0.105 |
Domestic Money Center... |
|
|
KSS |
Kohls Corporation |
10 |
- |
$24.89 |
$45,169,000 |
948,329 |
2.79% |
2,292,000 |
22,465 |
0.443 |
Department Stores |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$60.60 |
$44,802,000 |
824,170 |
2.77% |
2,227,000 |
-4,944 |
0.016 |
Domestic Money Center... |
|
|
VIAC |
CBS Corp Class B |
12 |
- |
$12.68 |
$43,529,000 |
923,593 |
2.69% |
5,947,000 |
-18,330 |
0.155 |
Broadcasting - TV |
|
|
BBBY |
Bed Bath & Beyond Inc |
13 |
- |
$0.08 |
$40,089,000 |
830,860 |
2.48% |
-9,501,000 |
-38,832 |
0.39 |
Home Furnishing Stores |
|
|
HAL |
Halliburton Co |
14 |
- |
$38.72 |
$37,641,000 |
1,105,795 |
2.32% |
-2,106,000 |
-18,596 |
0.13 |
Oil & Gas Equipment &... |
|
|
LUK |
Leucadia National Corp |
15 |
- |
$44.60 |
$37,096,000 |
2,133,177 |
2.29% |
6,648,000 |
630,286 |
0.585 |
Integrated Telecommun... |
|
|
VMI |
Valmont Industries Inc |
16 |
- |
$212.63 |
$36,256,000 |
341,976 |
2.24% |
2,893,000 |
-9,626 |
1.277 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$161.10 |
$35,354,000 |
46,588 |
2.18% |
6,351,000 |
-1,081 |
0.001 |
Search Engines & Info... |
|
|
AON |
Aon Plc |
18 |
- |
$308.83 |
$33,615,000 |
364,548 |
2.08% |
1,311,000 |
-12 |
0.121 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.77 |
$33,451,000 |
342,147 |
2.07% |
-487,000 |
-9,616 |
0.027 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$146.62 |
$33,108,000 |
344,051 |
2.04% |
-808,000 |
392 |
0.037 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$59.87 |
$32,448,000 |
529,340 |
2% |
-1,723,000 |
2,335 |
0.018 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
22 |
- |
$113.92 |
$31,307,000 |
297,934 |
1.93% |
-12,030,000 |
-126,107 |
0.018 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
23 |
- |
$313.54 |
$30,576,000 |
292,592 |
1.89% |
-58,049,000 |
-91,349 |
0.036 |
Management Services |
|
|
AIG |
American International Grou... |
24 |
- |
$74.97 |
$30,424,000 |
490,950 |
1.88% |
-31,475,000 |
-598,429 |
0.034 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
25 |
- |
$239.12 |
$28,969,000 |
416,515 |
1.79% |
-2,635,000 |
-9,822 |
0.039 |
Credit Services |
|
|
PCP |
Precision Castparts Corp |
26 |
- |
$0.00 |
$27,263,000 |
117,510 |
1.68% |
-2,205,000 |
-10,773 |
0.081 |
Steel & Iron |
|
|
C |
Citigroup Inc |
27 |
- |
$62.47 |
$27,067,000 |
523,044 |
1.67% |
340,000 |
-15,690 |
0.017 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
28 |
- |
$31.52 |
$26,858,000 |
1,469,229 |
1.66% |
1,503,000 |
-11,729 |
0.105 |
Communication Equipment |
|
|
KMX |
CarMax Inc |
29 |
- |
$70.27 |
$22,365,000 |
414,398 |
1.38% |
-629,000 |
26,775 |
0.186 |
Auto Dealerships |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.55 |
$21,252,000 |
494,688 |
1.31% |
945,000 |
-11,474 |
0.012 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$159.13 |
$21,049,000 |
27,055 |
1.3% |
2,631,000 |
-1,801 |
0.001 |
Search Engines & Info... |
|
|
AAL |
American Airlines Group Inc |
32 |
- |
$13.92 |
$19,637,000 |
463,682 |
1.21% |
1,228,000 |
-10,419 |
0.064 |
Major Airlines |
|
|
HOG |
Harley Davidson Inc |
33 |
- |
$39.10 |
$19,382,000 |
427,012 |
1.2% |
-4,201,000 |
-2,553 |
0.279 |
Recreational Vehicles |
|
|
BHI |
Baker Hughes Inc |
34 |
- |
$0.00 |
$18,908,000 |
409,711 |
1.17% |
-2,709,000 |
-5,693 |
0.094 |
Oil & Gas Equipment &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
35 |
- |
$17.81 |
$16,451,000 |
193,189 |
1.02% |
250,000 |
-1,771 |
0.021 |
N/A |
|
|
FTI |
Technipfmc Limited |
36 |
- |
$25.72 |
$13,339,000 |
459,816 |
0.82% |
-359,000 |
17,937 |
0.195 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$49.11 |
$11,811,000 |
169,332 |
0.73% |
-7,000 |
-2,005 |
0.013 |
Oil & Gas Equipment &... |
|
|
NE |
Noble Corp |
38 |
- |
$46.05 |
$7,761,000 |
735,665 |
0.48% |
-1,199,000 |
-85,544 |
0.282 |
Oil & Gas Drilling & ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$163.63 |
$5,125,000 |
102,519 |
0.32% |
446,000 |
15,442 |
0.006 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
40 |
- |
$94.64 |
$4,988,000 |
79,814 |
0.31% |
-74,000 |
38,650 |
0.006 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$505.41 |
$4,348,000 |
21,324 |
0.27% |
2,742,000 |
12,945 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.53 |
$3,998,000 |
38,917 |
0.25% |
348,000 |
-187 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$231.98 |
$3,944,000 |
50,442 |
0.24% |
3,652,000 |
47,140 |
0.006 |
Railroads |
|
|
MCD |
McDonalds Corp |
44 |
- |
$276.75 |
$3,711,000 |
31,410 |
0.23% |
544,000 |
-728 |
0.003 |
Restaurants |
|
|
VAL |
Valaris plc |
45 |
- |
$67.47 |
$3,498,000 |
227,289 |
0.22% |
47,000 |
-17,802 |
0.075 |
Oil & Gas Drilling & ... |
|
|
GE |
General Electric Co |
46 |
- |
$159.19 |
$422,125 |
13,553 |
0.21% |
631,000 |
-59 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
47 |
- |
$66.56 |
$3,309,000 |
31,849 |
0.2% |
163,000 |
-400 |
0.007 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$613,420.00 |
$3,165,000 |
16 |
0.2% |
-739,000 |
-4 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$121.05 |
$2,947,000 |
37,811 |
0.18% |
96,000 |
-539 |
0.001 |
Integrated Oil & Gas |
|
|
GHY |
PGIM Global Short Duration ... |
50 |
New |
$11.42 |
$2,880,000 |
203,515 |
0.18% |
2,880,000 |
203,515 |
0.497 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
- |
$333.01 |
$2,702,000 |
20,433 |
0.17% |
332,000 |
-84 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$162.60 |
$2,678,000 |
33,721 |
0.17% |
223,000 |
-400 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$167.80 |
$2,399,000 |
40,494 |
0.15% |
188,000 |
-150 |
0.003 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
54 |
- |
$172.27 |
$2,227,000 |
35,870 |
0.14% |
118,000 |
-350 |
0.008 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$106.89 |
$1,984,000 |
44,182 |
0.12% |
198,000 |
-217 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.41 |
$1,951,000 |
19,522 |
0.12% |
115,000 |
53 |
0.001 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
57 |
- |
$93.43 |
$1,920,000 |
29,876 |
0.12% |
-91,000 |
-200 |
0.01 |
Multi Utilities |
|
|
M |
Macys Inc |
58 |
New |
$18.73 |
$1,888,000 |
53,969 |
0.12% |
1,888,000 |
53,969 |
0.015 |
Department Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$1,678,000 |
38,665 |
0.1% |
176,000 |
3,420 |
0.008 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
60 |
- |
$184.10 |
$1,575,000 |
11,444 |
0.1% |
-99,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
61 |
New |
$13.82 |
$1,564,000 |
117,055 |
0.1% |
1,564,000 |
117,055 |
0.13 |
N/A |
|
|
ERC |
Wells Fargo Adv Multisector |
62 |
New |
$8.94 |
$1,499,000 |
132,410 |
0.09% |
1,499,000 |
132,410 |
0.315 |
Closed - End Fund - Debt |
|
|
BGH |
Buckeye Gp Holdings L.p. |
63 |
New |
$13.99 |
$1,493,000 |
90,555 |
0.09% |
1,493,000 |
90,555 |
0.32 |
Oil & Gas Pipelines &... |
|
|
MIN |
MFS Intermediate Income Trust |
64 |
New |
$2.57 |
$1,414,000 |
309,490 |
0.09% |
1,414,000 |
309,490 |
0.262 |
Closed - End Fund - Debt |
|
|
DSU |
Blackrock Debt Strategies Fund |
65 |
New |
$10.67 |
$1,405,000 |
416,815 |
0.09% |
1,405,000 |
416,815 |
0.385 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$250.65 |
$1,399,000 |
13,414 |
0.09% |
-659,000 |
-7,437 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$1,388,000 |
14,448 |
0.09% |
84,000 |
-204 |
0.002 |
Conglomerates |
|
|
MCR |
MFS Charter Income Trust |
68 |
New |
$6.11 |
$1,381,000 |
181,175 |
0.09% |
1,381,000 |
181,175 |
0.33 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
69 |
New |
$13.13 |
$1,343,000 |
104,135 |
0.08% |
1,343,000 |
104,135 |
0.28 |
Closed - End Fund - Debt |
|
|
MMT |
MFS Multimarket Income Trust |
70 |
New |
$4.50 |
$1,194,000 |
216,780 |
0.07% |
1,194,000 |
216,780 |
0.277 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$41.71 |
$1,182,000 |
36,142 |
0.07% |
-174,000 |
-4,830 |
0.003 |
Closed - End Fund - E... |
|
|
HIO |
Western Asset High Income O... |
72 |
New |
$3.72 |
$1,143,000 |
243,750 |
0.07% |
1,143,000 |
243,750 |
0.291 |
Closed - End Fund - Debt |
|
|
HTR |
Helios Total Return Fund Inc |
73 |
New |
$0.00 |
$1,142,000 |
52,036 |
0.07% |
1,142,000 |
52,036 |
0.373 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$732.20 |
$1,125,000 |
13,350 |
0.07% |
8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LOV |
Spark Networks SE |
75 |
- |
$0.00 |
$1,095,000 |
284,538 |
0.07% |
119,000 |
-54,510 |
1.191 |
Consumer Services |
|
|
GFY |
Western Asset Variable Rate... |
76 |
New |
$16.29 |
$1,025,000 |
64,721 |
0.06% |
1,025,000 |
64,721 |
1.379 |
Closed - End Fund - Debt |
|
|
TSI |
TCW Strategic Income Fund Inc |
77 |
New |
$4.60 |
$1,025,000 |
194,420 |
0.06% |
1,025,000 |
194,420 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$507.97 |
$1,020,000 |
4,979 |
0.06% |
27,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
79 |
- |
$124.27 |
$1,014,000 |
18,905 |
0.06% |
31,000 |
0 |
0.006 |
Credit Services |
|
|
EVG |
Eaton Vance Short Duration ... |
80 |
New |
$10.44 |
$986,000 |
73,494 |
0.06% |
986,000 |
73,494 |
0.389 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.35 |
$968,000 |
35,638 |
0.06% |
36,000 |
150 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
82 |
- |
$163.57 |
$967,000 |
10,746 |
0.06% |
88,000 |
-400 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$77.70 |
$881,000 |
14,999 |
0.05% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
84 |
- |
$92.02 |
$851,000 |
5,650 |
0.05% |
43,000 |
-50 |
0.001 |
Conglomerates |
|
|
OIH |
VANECK Vectors Oil Services... |
85 |
New |
$325.08 |
$841,000 |
31,805 |
0.05% |
841,000 |
31,805 |
0.035 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$80.58 |
$809,000 |
10,149 |
0.05% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MHY |
Western Asset Managed High ... |
87 |
New |
$0.00 |
$764,000 |
169,095 |
0.05% |
764,000 |
169,095 |
0.362 |
Closed - End Fund - Debt |
|
|
HNW |
Pioneer Diversified High In... |
88 |
New |
$11.39 |
$755,000 |
51,720 |
0.05% |
755,000 |
51,720 |
0.621 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
89 |
New |
$299.40 |
$724,000 |
5,910 |
0.04% |
724,000 |
5,910 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$26.27 |
$723,000 |
22,401 |
0.04% |
18,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
91 |
- |
$82.63 |
$710,000 |
13,834 |
0.04% |
710,000 |
13,834 |
0.004 |
Multi Utilities |
|
|
MAN |
Manpower Inc |
92 |
- |
$77.10 |
$666,000 |
7,900 |
0.04% |
19,000 |
0 |
0.01 |
Staffing & Outsourcin... |
|
|
ROST |
Ross Stores Inc |
93 |
- |
$132.61 |
$640,000 |
11,900 |
0.04% |
5,000 |
-1,200 |
0.003 |
Apparel Stores |
|
|
MSFT |
Microsoft Corp |
94 |
- |
$409.06 |
$606,000 |
10,924 |
0.04% |
128,000 |
116 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
95 |
- |
$34.50 |
$578,000 |
16,784 |
0.04% |
66,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
NOV |
NOV Inc |
96 |
New |
$13.73 |
$551,000 |
16,445 |
0.03% |
551,000 |
16,445 |
0.004 |
Oil & Gas Equipment &... |
|
|
SHEL |
Shell plc |
97 |
- |
$73.13 |
$517,000 |
11,292 |
0.03% |
-23,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
98 |
- |
$273.01 |
$516,000 |
3,181 |
0.03% |
81,000 |
35 |
0 |
Biotechnology |
|
|
COP |
ConocoPhillips |
100 |
- |
$129.28 |
$490,000 |
10,502 |
0.03% |
-104,000 |
-1,877 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
99 |
- |
$394.62 |
$490,000 |
6,419 |
0.03% |
285,000 |
3,654 |
0.003 |
Farm & Construction M... |
|
