CIK: 0001296434
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%.
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Kovitz Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-12-07 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-22 | 13F-HR | View on EDGAR |
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