Total reported value
$1.6B
Reporting period: 2015-12-31 · Number of holdings: 124
Kovitz Investment Group, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $1.6B and a quarterly turnover rate of 24.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "K"
Trim ACN
-23.8% -$58.0M
Trim AIG
-54.9% -$31.5M
Add JECUSD
-1.2% $9.1M
Trim 78462f103
+33.8% -$13.6M
Add BA
-2.8% $5.8M
Trim DIS
-29.7% -$12.0M
Showing top 123 holdings (of 124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.93% | +0.40% | +0.14% | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 5.78% | +0.84% | -1.20% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.31% | +0.63% | -2.84% | |
| 4 | ✓ | Quanta Services, Inc. | Stock-Other | 5.27% | — | +18.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.91% | +0.17% | +2.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.23% | +0.43% | -2.83% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.71% | +0.53% | -2.44% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.71% | +0.39% | -2.25% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.05% | +0.29% | -0.79% | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | 2.78% | +0.28% | +2.43% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.76% | +0.28% | -0.60% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 2.68% | +0.49% | -1.95% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.47% | -0.42% | -4.46% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 2.32% | — | -1.65% | |
| 15 | ✓ | Leucadia Natl CORP | Stock-Other | 2.29% | +0.51% | +41.94% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.23% | +0.29% | -2.74% | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 2.18% | +2.18% | NEW | |
| 18 | ✓ | Aon plc | Stock-Other | 2.07% | +0.19% | -0.00% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | — | -2.73% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.04% | — | +0.11% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 2.00% | +0.01% | +0.44% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | -0.60% | -29.74% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.88% | -3.28% | -23.79% | |
| 24 | AIG | American International Group | Stock-Financials | 1.87% | -1.74% | -54.93% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.78% | -0.06% | -2.30% | |
| 26 | ✓ | Stock-Other | 1.68% | -0.04% | -8.40% | ||
| 27 | C | Citigroup INC | Stock-Financials | 1.67% | — | -2.91% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.65% | +0.17% | -0.79% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 1.38% | — | +6.91% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | -2.27% | |
| 31 | ✓ | Alphabet Inc. | Stock-Other | 1.30% | +1.30% | NEW | |
| 32 | ✓ | American Airls Group INC | Stock-Other | 1.21% | +0.14% | -2.20% | |
| 33 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.19% | -0.18% | -0.59% | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 1.16% | -0.10% | -1.37% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.01% | — | -0.91% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.82% | — | +4.06% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.73% | — | -1.17% | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.51% | -0.76% | +33.79% | |
| 39 | NE | Noble Corporation plc | Stock-Energy | 0.48% | +0.48% | NEW | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | — | +17.73% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.31% | — | +93.89% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -0.48% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | +0.22% | +1427.62% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | -2.27% | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.22% | — | -7.26% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | -0.43% | |
| 47 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.20% | — | -1.24% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | -20.00% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | -1.41% | |
| 50 | ✓ | Prudential Glb Sht Dur Hg Yl | Stock-Other | 0.18% | +0.18% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 124 | $1.6B | 24 | |
| 2015-09-30 | 101 | $1.7B | 23 | |
| 2015-06-30 | 110 | $1.8B | 17 | |
| 2015-03-31 | 112 | $1.8B | 25 | |
| 2014-12-31 | 113 | $2.0B | 40 | |
| 2014-09-30 | 104 | $1.9B | 21 | |
| 2014-06-30 | 107 | $1.9B | 33 | |
| 2014-03-31 | 111 | $1.9B | 43 | |
| 2013-12-31 | 119 | $2.2B | 24 | |
| 2013-09-30 | 114 | $2.1B | 25 | |
| 2013-06-30 | 120 | $2.0B | 0 |
Kovitz Investment Group, LLC's most significant position changes for 2015-12-31: New buy: Alphabet Inc.; Sold out: Google INC Class C; Sold out: Expeditors Intl Wash INC (EXPD); New buy: Alphabet Inc.; Sold out: Alphabet A (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | +0.8% | -1.20% | Trim |
| 2 | BA | Boeing Co/the | +0.6% | -2.84% | Trim |
| 3 | GM | General Motors Co | +0.5% | -2.44% | Trim |
| 4 | ✓ | Leucadia Natl CORP | +0.5% | +41.94% | Add |
| 5 | ✓ | Cbs CORP New | +0.5% | -1.95% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -2.83% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.14% | Add |
| 8 | BAC | Bank Of America CORP | +0.4% | -2.25% | Trim |
| 9 | VMI | Valmont Industries | +0.3% | -2.74% | Trim |
| 10 | BNY | Bank Of New York Mellon CORP | +0.3% | -0.79% | Trim |
| 11 | KSS | Kohls CORP | +0.3% | +2.43% | Add |
| 12 | WFC | Wells Fargo & Co | +0.3% | -0.60% | Trim |
| 13 | UNP | Union Pacific CORP | +0.2% | +1427.62% | Add |
| 14 | ✓ | Aon plc | +0.2% | -0.00% | Trim |
| 15 | AAPL | Apple INC | +0.2% | +2.79% | Add |
| 16 | GLW | Corning INC | +0.2% | -0.79% | Trim |
| 17 | ✓ | American Airls Group INC | +0.1% | -2.20% | Trim |
| 18 | WMT | Walmart INC | 0% | +0.44% | Add |
| 19 | HAL | Halliburton Co | — | -1.65% | Trim |
| 20 | ✓ | 0% | -8.40% | Trim | |
| 21 | AXP | American Express Co | -0.1% | -2.30% | Trim |
| 22 | BKR | Baker Hughes Company | -0.1% | -1.37% | Trim |
| 23 | HOG | Harley-davidson INC | -0.2% | -0.59% | Trim |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -4.46% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.6% | -29.74% | Trim |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.8% | +33.79% | Add |
| 27 | AIG | American International Group | -1.7% | -54.93% | Trim |
| 28 | ACN | Accenture plc | -3.3% | -23.79% | Trim |
| 29 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 30 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 31 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 32 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 33 | GOOG | Alphabet A | — | EXIT | Sold out |
| 34 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 35 | ✓ | Noble Corporation Baar Namen - | — | EXIT | Sold out |
| 36 | NE | Noble Corporation plc | — | NEW | New buy |
| 37 | ✓ | Prudential Glb Sht Dur Hg Yl | — | NEW | New buy |
| 38 | ✓ | Macy's, Inc. | — | NEW | New buy |
| 39 | ✓ | Ares Dynamic Cr Allocation F | — | NEW | New buy |
| 40 | ✓ | Wells Fargo Multi Sector Income Fd (erc) | — | NEW | New buy |
| 41 | ✓ | Babson Cap Glb Sht Durhghyld C | — | NEW | New buy |
| 42 | ✓ | Mfs Inter Income Tr | — | NEW | New buy |
| 43 | ✓ | BlackRock Debt Strategies Fund | — | NEW | New buy |
| 44 | XMCRX | Mfs Charter Income Trust | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | MMT | Aberdeen Multimarket Income | — | NEW | New buy |
| 47 | ✓ | Western Asset High Income Oppo | — | NEW | New buy |
| 48 | ✓ | Brookfield Total Rtn Fd | — | NEW | New buy |
| 49 | GFY | Western Asset Var Rt Strat | — | NEW | New buy |
| 50 | TSI | Tcw Strategic Income Fund | — | NEW | New buy |
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