Kovitz Investment Group, LLC — Q1 2015 13F Holdings

Name: Kovitz Investment Group, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001296434

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.82%	+0.40%	-11.50%
2	BA	Boeing Co/the	Stock-Industrials	5.23%	+0.63%	+2.18%
3	AAPL	Apple INC	Stock-Tech	4.47%	+0.17%	-15.38%
4	AIG	American International Group	Stock-Financials	4.07%	-1.74%	-0.23%
5	KSS	Kohls CORP	Stock-Consumer Disc	3.89%	+0.28%	-29.94%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.88%	+0.43%	-3.33%
7	GM	General Motors Co	Stock-Consumer Disc	3.84%	+0.53%	+9.65%
8	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	3.62%	-0.42%	-11.82%
9	BAC	Bank Of America CORP	Stock-Financials	3.18%	+0.39%	-1.16%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.92%	+0.29%	-23.79%
11	VIAB	Viacom Inc-class B	Stock-Other	2.91%	-1.01%	EXIT
12	HAL	Halliburton Co	Stock-Energy	2.80%	—	+3.76%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.66%	-0.60%	+0.46%
14	✓	Cbs CORP New	Stock-Other	2.57%	+0.49%	+6.06%
15	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.54%	+0.84%	+50.19%
16	WFC	Wells Fargo & Co	Stock-Financials	2.51%	+0.28%	-24.01%
17	ACN	Accenture plc	Stock-Tech	2.47%	-3.28%	-14.12%
18	✓	Quanta Services, Inc.	Stock-Other	2.42%	—	+7.20%
19	VMI	Valmont Industries	Stock-Industrials	2.39%	+0.29%	+71.61%
20	WMT	Walmart INC	Stock-Consumer Staples	2.35%	+0.01%	-13.39%
21	CVS	Cvs Health CORP	Stock-Healthcare	2.14%	—	-27.85%
22	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.09%	-0.76%	-42.78%
23	TGT	Target CORP	Stock-Consumer Disc	2.00%	—	-50.18%
24	✓	Leucadia Natl CORP	Stock-Other	1.85%	+0.51%	-14.47%
25	GLW	Corning INC	Stock-Tech	1.83%	+0.17%	-27.21%
26	AXP	American Express Co	Stock-Financials	1.80%	-0.06%	+19.33%
27	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.68%	-1.53%	EXIT
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.67%	—	-21.98%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.56%	—	-56.72%
30	BKR	Baker Hughes Company	Stock-Energy	1.49%	-0.10%	+2.06%
31	KMX	Carmax INC	Stock-Consumer Disc	1.48%	—	-41.38%
32	✓	Google INC Class C	Stock-Other	1.45%	-1.69%	EXIT
33	UPS	United Parcel Service-cl B	Stock-Industrials	1.38%	—	-15.71%
34	C	Citigroup INC	Stock-Financials	1.19%	—	+80.40%
35	SLB	Slb LTD	Stock-Energy	1.07%	—	+3.71%
36	GOOG	Alphabet A	Stock-Comm Services	0.98%	-1.07%	EXIT
37	FTI	TechnipFMC plc	Stock-Energy	0.90%	—	+11.47%
38	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.89%	—	-0.45%
39	NE	Noble Corporation plc	Stock-Energy	0.64%	+0.48%	NEW
40	QCOM	Qualcomm INC	Stock-Tech	0.34%	—	-3.71%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-19.09%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.31%	—	-42.22%
43	VAL	Valaris Limited	Stock-Energy	0.28%	—	+16.30%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.23%	—	-3.88%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+1.96%
46	NEE	Nextera Energy INC	Stock-Utilities	0.19%	—	-0.60%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	+11.35%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	-3.04%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+3.18%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	—	-15.63%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Kovitz Investment Group, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+1.7%	-42.78%	Trim
2	BA	Boeing Co/the	+1.3%	+2.18%	Add
3	VMI	Valmont Industries	+1.1%	+71.61%	Add
4	JECUSD	Jacobs Engineering Group INC	+1%	+50.19%	Add
5	GM	General Motors Co	+0.8%	+9.65%	Add
6	HAL	Halliburton Co	+0.6%	+3.76%	Add
7	✓	Cbs CORP New	+0.6%	+6.06%	Add
8	C	Citigroup INC	+0.6%	+80.40%	Add
9	DIS	Walt Disney Co/the	+0.5%	+0.46%	Add
10	✓	Quanta Services, Inc.	+0.4%	+7.20%	Add
11	BKR	Baker Hughes Company	+0.3%	+2.06%	Add
12	AIG	American International Group	+0.3%	-0.23%	Trim
13	✓	Google INC Class C	+0.3%	+7.17%	Add
14	AAPL	Apple INC	+0.3%	-15.38%	Trim
15	JPM	Jpmorgan Chase & Co	+0.2%	-3.33%	Trim
16	GOOG	Alphabet A	+0.2%	+1.51%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+210.59%	Add
18	KSS	Kohls CORP	0%	-29.94%	Trim
19	ACN	Accenture plc	0%	-14.12%	Trim
20	QCOM	Qualcomm INC	—	-3.71%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	-15.63%	Trim
22	✓	AbbVie Inc.	0%	-1.35%	Trim
23	FTI	TechnipFMC plc	0%	+11.47%	Add
24	VZ	Verizon Communications INC	0%	-19.09%	Trim
25	DOEUR	Diamond Offshore Drilling	0%	-14.83%	Trim
26	BBBYEUR	20230930-dk-butterfly-1 INC	0%	-11.82%	Trim
27	VAL	Valaris Limited	0%	+16.30%	Add
28	✓	Leucadia Natl CORP	-0.1%	-14.47%	Trim
29	EXPD	Expeditors Intl Wash INC	-0.2%	-24.19%	Trim
30	BAC	Bank Of America CORP	-0.2%	-1.16%	Trim
31	WMT	Walmart INC	-0.2%	-13.39%	Trim
32	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-42.22%	Trim
33	VIAB	Viacom Inc-class B	-0.2%	-7.45%	Trim
34	UPS	United Parcel Service-cl B	-0.3%	-15.71%	Trim
35	KO	Coca-cola Co/the	-0.3%	-21.98%	Trim
36	CVS	Cvs Health CORP	-0.3%	-27.85%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-11.50%	Trim
38	GLW	Corning INC	-0.5%	-27.21%	Trim
39	WFC	Wells Fargo & Co	-0.5%	-24.01%	Trim
40	BNY	Bank Of New York Mellon CORP	-0.5%	-23.79%	Trim
41	ABT	Abbott Laboratories	-0.5%	-84.69%	Trim
42	OCN2EUR	Ocwen Financial CORP	-0.6%	-0.45%	Trim
43	KMX	Carmax INC	-0.7%	-41.38%	Trim
44	TGT	Target CORP	-1.3%	-50.18%	Trim
45	WBA	Walgreens Boots Alliance INC	-1.4%	-56.72%	Trim
46	TPR	Tapestry, Inc.	-2.2%	-98.73%	Trim
47	✓	Noble Corporation Baar Namen -	—	EXIT	Sold out
48	NE	Noble Corporation plc	—	NEW	New buy
49	✓	Sirius Xm Hldgs INC	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	NEW	New buy