Kovitz Investment Group, LLC — Q2 2015 13F Holdings

Name: Kovitz Investment Group, LLC — 13F Holdings, Q2 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	5.49%	+0.40%	-1.07%
2	BA	Boeing Co/the	Stock-Industrials	4.73%	+0.63%	-3.40%
3	AAPL	Apple INC	Stock-Tech	4.49%	+0.17%	-1.39%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	4.19%	+0.43%	-4.63%
5	AIG	American International Group	Stock-Financials	3.84%	-1.74%	-17.29%
6	BAC	Bank Of America CORP	Stock-Financials	3.48%	+0.39%	-2.38%
7	GM	General Motors Co	Stock-Consumer Disc	3.34%	+0.53%	-3.20%
8	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	3.31%	-0.42%	+0.50%
9	✓	Quanta Services, Inc.	Stock-Other	3.26%	—	+31.91%
10	KSS	Kohls CORP	Stock-Consumer Disc	3.03%	+0.28%	-3.83%
11	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.98%	+0.84%	+28.81%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.91%	+0.29%	-5.55%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.79%	-0.60%	-4.56%
14	HAL	Halliburton Co	Stock-Energy	2.68%	—	-3.69%
15	WFC	Wells Fargo & Co	Stock-Financials	2.59%	+0.28%	-1.36%
16	ACN	Accenture plc	Stock-Tech	2.46%	-3.28%	-4.59%
17	VMI	Valmont Industries	Stock-Industrials	2.29%	+0.29%	-2.38%
18	✓	Cbs CORP New	Stock-Other	2.28%	+0.49%	-4.44%
19	✓		Stock-Other	2.24%	-0.04%	—
20	CVS	Cvs Health CORP	Stock-Healthcare	2.10%	—	-4.78%
21	WMT	Walmart INC	Stock-Consumer Staples	2.06%	+0.01%	+0.41%
22	✓	Leucadia Natl CORP	Stock-Other	2.03%	+0.51%	-0.44%
23	TGT	Target CORP	Stock-Consumer Disc	1.99%	—	-1.45%
24	AXP	American Express Co	Stock-Financials	1.79%	-0.06%	-1.45%
25	C	Citigroup INC	Stock-Financials	1.66%	—	+27.92%
26	GLW	Corning INC	Stock-Tech	1.60%	+0.17%	-1.17%
27	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.57%	-1.53%	EXIT
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.55%	—	-1.60%
29	VIAB	Viacom Inc-class B	Stock-Other	1.46%	-1.01%	EXIT
30	KMX	Carmax INC	Stock-Consumer Disc	1.43%	—	-0.43%
31	BKR	Baker Hughes Company	Stock-Energy	1.42%	-0.10%	-3.52%
32	UPS	United Parcel Service-cl B	Stock-Industrials	1.41%	—	+1.30%
33	✓	Google INC Class C	Stock-Other	1.38%	-1.69%	EXIT
34	HOG	Harley-davidson INC	Stock-Consumer Disc	1.33%	-0.18%	—
35	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.30%	-0.76%	-15.98%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.17%	—	-28.60%
37	OCN2EUR	Ocwen Financial CORP	Stock-Other	1.07%	—	-3.59%
38	FTI	TechnipFMC plc	Stock-Energy	1.02%	—	-0.27%
39	GOOG	Alphabet A	Stock-Comm Services	0.89%	-1.07%	EXIT
40	✓	American Airls Group INC	Stock-Other	0.85%	+0.14%	—
41	SLB	Slb LTD	Stock-Energy	0.82%	—	-26.60%
42	✓	Noble Corporation Baar Namen -	Stock-Other	0.68%	-0.52%	EXIT
43	VAL	Valaris Limited	Stock-Energy	0.32%	—	+6.29%
44	QCOM	Qualcomm INC	Stock-Tech	0.30%	—	-0.76%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.25%	—	-2.36%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	-23.08%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+0.57%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	+35.34%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	-31.16%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	+0.66%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Kovitz Investment Group, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Quanta Services, Inc.	+0.8%	+31.91%	Add
2	C	Citigroup INC	+0.5%	+27.92%	Add
3	JECUSD	Jacobs Engineering Group INC	+0.4%	+28.81%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	-4.63%	Trim
5	BAC	Bank Of America CORP	+0.3%	-2.38%	Trim
6	OCN2EUR	Ocwen Financial CORP	+0.2%	-3.59%	Trim
7	✓	Leucadia Natl CORP	+0.2%	-0.44%	Trim
8	DIS	Walt Disney Co/the	+0.1%	-4.56%	Trim
9	FTI	TechnipFMC plc	+0.1%	-0.27%	Trim
10	WFC	Wells Fargo & Co	+0.1%	-1.36%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+35.34%	Add
12	VAL	Valaris Limited	0%	+6.29%	Add
13	BNY	Bank Of New York Mellon CORP	0%	-5.55%	Trim
14	TGT	Target CORP	0%	-1.45%	Trim
15	ACN	Accenture plc	0%	-4.59%	Trim
16	AXP	American Express Co	0%	-1.45%	Trim
17	WBA	Walgreens Boots Alliance INC	0%	-1.60%	Trim
18	CVS	Cvs Health CORP	0%	-4.78%	Trim
19	QCOM	Qualcomm INC	0%	-0.76%	Trim
20	KMX	Carmax INC	-0.1%	-0.43%	Trim
21	✓	Spark Networks INC	-0.1%	-33.39%	Trim
22	BKR	Baker Hughes Company	-0.1%	-3.52%	Trim
23	✓	Google INC Class C	-0.1%	-0.61%	Trim
24	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-23.08%	Trim
25	GOOG	Alphabet A	-0.1%	-7.30%	Trim
26	VMI	Valmont Industries	-0.1%	-2.38%	Trim
27	VZ	Verizon Communications INC	-0.1%	-31.16%	Trim
28	EXPD	Expeditors Intl Wash INC	-0.1%	-3.15%	Trim
29	HAL	Halliburton Co	-0.1%	-3.69%	Trim
30	AIG	American International Group	-0.2%	-17.29%	Trim
31	GLW	Corning INC	-0.2%	-1.17%	Trim
32	SLB	Slb LTD	-0.3%	-26.60%	Trim
33	✓	Cbs CORP New	-0.3%	-4.44%	Trim
34	WMT	Walmart INC	-0.3%	+0.41%	Add
35	BBBYEUR	20230930-dk-butterfly-1 INC	-0.3%	+0.50%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.07%	Trim
37	BA	Boeing Co/the	-0.5%	-3.40%	Trim
38	GM	General Motors Co	-0.5%	-3.20%	Trim
39	KO	Coca-cola Co/the	-0.5%	-28.60%	Trim
40	✓	State Street SPDR S&P 500 ETF Trust	-0.8%	-15.98%	Trim
41	KSS	Kohls CORP	-0.9%	-3.83%	Trim
42	VIAB	Viacom Inc-class B	-1.5%	-47.67%	Trim
43	✓		—	NEW	New buy
44	HOG	Harley-davidson INC	—	NEW	New buy
45	✓	American Airls Group INC	—	NEW	New buy
46	✓	Noble Corporation Baar Namen -	—	NEW	New buy
47	NE	Noble Corporation plc	—	EXIT	Sold out
48	✓	Integrys Energy Group INC	—	EXIT	Sold out
49	✓	Wec Energy Group INC	—	NEW	New buy
50	TPR	Tapestry, Inc.	—	EXIT	Sold out