Kovitz Investment Group, LLC 13F Holdings
CIK 0001296434 · Chicago, IL
As of Dec 31, 2015, Kovitz Investment Group, LLC reported 123 positions worth
CIK 0001296434 · Chicago, IL
As of Dec 31, 2015, Kovitz Investment Group, LLC reported 123 positions worth
.6M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 728,526 | $96.2K | 5.93% |
| JACOBS ENGR GROUP INC | J | Industrials | 2,238,055 | $93.9K | 5.78% |
| BOEING CO | BA | Industrials | 595,978 | $86.2K | 5.31% |
| QUANTA SVCS INC | PWR | Industrials | 4,227,365 | $85.6K | 5.27% |
| APPLE INC | AAPL | Technology | 757,406 | $79.7K | 4.91% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,039,923 | $68.7K | 4.23% |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 1,773,195 | $60.3K | 3.71% |
| BANK OF AMERICA CORP | BAC | Financial Services | 3,573,927 | $60.2K | 3.71% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1,201,586 | $49.5K | 3.05% |
| KOHLS CORP | KSS | Consumer Cyclical | 948,329 | $45.2K | 2.78% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 824,170 | $44.8K | 2.76% |
| CBS CORP NEW | — | — | 923,593 | $43.5K | 2.68% |
| BED BATH & BEYOND INC | — | — | 830,860 | $40.1K | 2.47% |
| HALLIBURTON CO | HAL | Energy | 1,105,795 | $37.6K | 2.32% |
| LEUCADIA NATL CORP | JEF | Financial Services | 2,133,177 | $37.1K | 2.29% |
| VALMONT INDUSTRIES INC | VMI | Industrials | 341,976 | $36.3K | 2.23% |
| ALPHABET INC | GOOG | Communication Services | 46,588 | $35.4K | 2.18% |
| AON PLC SHS | AON | Financial Services | 364,548 | $33.6K | 2.07% |
| CVS HEALTH CORP | CVS | Healthcare | 342,147 | $33.5K | 2.06% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 344,051 | $33.1K | 2.04% |
| WALMART INC | WMT | Consumer Defensive | 529,340 | $32.4K | 2.00% |
| WALT DISNEY CO | DIS | Communication Services | 297,934 | $31.3K | 1.93% |
| ACCENTURE PLC | ACN | Technology | 292,592 | $30.6K | 1.88% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | Financial Services | 490,950 | $30.4K | 1.87% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 416,515 | $29.0K | 1.78% |