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| Name: |
KOVITZ INVESTMENT GROUP LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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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 |
- |
$400.87 |
$96,194,000 |
728,526 |
5.94% |
1,327,000 |
1,019 |
0.052 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
4 |
- |
$256.33 |
$85,604,000 |
4,227,365 |
5.29% |
-937,000 |
652,800 |
2.011 |
General Contractors |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$79,725,000 |
757,406 |
4.92% |
-1,537,000 |
20,536 |
0.004 |
Personal Computers |
|
|
KSS |
Kohls Corporation |
10 |
- |
$24.18 |
$45,169,000 |
948,329 |
2.79% |
2,292,000 |
22,465 |
0.443 |
Department Stores |
|
|
LUK |
Leucadia National Corp |
15 |
- |
$44.86 |
$37,096,000 |
2,133,177 |
2.29% |
6,648,000 |
630,286 |
0.585 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$146.43 |
$33,108,000 |
344,051 |
2.04% |
-808,000 |
392 |
0.037 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$32,448,000 |
529,340 |
2% |
-1,723,000 |
2,335 |
0.019 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
29 |
- |
$68.71 |
$22,365,000 |
414,398 |
1.38% |
-629,000 |
26,775 |
0.186 |
Auto Dealerships |
|
|
FTI |
Technipfmc Limited |
36 |
- |
$25.96 |
$13,339,000 |
459,816 |
0.82% |
-359,000 |
17,937 |
0.195 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$179.64 |
$5,125,000 |
102,519 |
0.32% |
446,000 |
15,442 |
0.006 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.15 |
$4,988,000 |
79,814 |
0.31% |
-74,000 |
38,650 |
0.006 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$511.29 |
$4,348,000 |
21,324 |
0.27% |
2,742,000 |
12,945 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$240.36 |
$3,944,000 |
50,442 |
0.24% |
3,652,000 |
47,140 |
0.006 |
Railroads |
|
|
PEP |
Pepsico Inc |
56 |
- |
$176.15 |
$1,951,000 |
19,522 |
0.12% |
115,000 |
53 |
0.001 |
Beverage Soft Drinks... |
|
|
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... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.12 |
$968,000 |
35,638 |
0.06% |
36,000 |
150 |
0.001 |
Networking & Communic... |
|
|
WEC |
WEC Energy Group Inc |
91 |
- |
$83.22 |
$710,000 |
13,834 |
0.04% |
710,000 |
13,834 |
0.004 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
94 |
- |
$406.66 |
$606,000 |
10,924 |
0.04% |
128,000 |
116 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
98 |
- |
$311.29 |
$516,000 |
3,181 |
0.03% |
81,000 |
35 |
0 |
Biotechnology |
|
|
DE |
Deere & Co |
99 |
- |
$400.96 |
$490,000 |
6,419 |
0.03% |
285,000 |
3,654 |
0.003 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
107 |
- |
$57.04 |
$367,000 |
7,131 |
0.02% |
66,000 |
32 |
0.001 |
Diversified Chemicals |
|
|
VB |
Vanguard Small Cap VIPERS |
108 |
- |
$218.74 |
$362,000 |
3,272 |
0.02% |
27,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
111 |
- |
$131.20 |
$326,000 |
6,168 |
0.02% |
31,000 |
187 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
119 |
- |
$931.94 |
$223,000 |
1,100 |
0.01% |
7,000 |
95 |
0.002 |
Electronics Wholesale |
|
|
MDT |
Medtronic Plc |
121 |
- |
$81.69 |
$217,000 |
2,818 |
0.01% |
217,000 |
2,818 |
0 |
Medical Appliances & ... |
|
