CIK: 0001296434
申報總市值
US$16.2億
申報季度: 2015-12-31 · 持股檔數: 124
Kovitz Investment Group, LLC在最新一期 13F 報告中揭露了 124 項持股，申報期為 2015-12-31，總持股市值約為 US$16.2億，季度換手率為 24.2%。
Kovitz Investment Group, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.030——換算下來相當於約 33 個等權重部位，明顯低於其實際揭露的 124 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.66），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 50%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 ACN
-23.8% -US$5804.9萬
減碼 AIG
-54.9% -US$3147.5萬
加碼 JECUSD
-1.2% US$909.8萬
減碼 78462f103
+33.8% -US$1355.6萬
加碼 BA
-2.8% US$584.7萬
減碼 DIS
-29.7% -US$1203.0萬
僅顯示前 123 大持股（共 124 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.93% | +0.40% | +0.14% | |
| 2 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 5.78% | +0.84% | -1.20% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 5.31% | +0.63% | -2.84% | |
| 4 | ✓ | Quanta Services, Inc. | 股票-其他 | 5.27% | — | +18.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.91% | +0.17% | +2.79% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.23% | +0.43% | -2.83% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.71% | +0.53% | -2.44% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.71% | +0.39% | -2.25% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.05% | +0.29% | -0.79% | |
| 10 | KSS | Kohls CORP | 股票-循環性消費 | 2.78% | +0.28% | +2.43% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.76% | +0.28% | -0.60% | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 2.68% | +0.49% | -1.95% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.47% | -0.42% | -4.46% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.32% | — | -1.65% | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.29% | +0.51% | +41.94% | |
| 16 | VMI | Valmont Industries | 股票-工業 | 2.23% | +0.29% | -2.74% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 2.18% | +2.18% | NEW | |
| 18 | ✓ | Aon plc | 股票-其他 | 2.07% | +0.19% | -0.00% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.06% | — | -2.73% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 2.04% | — | +0.11% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 2.00% | +0.01% | +0.44% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.93% | -0.60% | -29.74% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.88% | -3.28% | -23.79% | |
| 24 | AIG | American International Group | 股票-金融 | 1.87% | -1.74% | -54.93% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.78% | -0.06% | -2.30% | |
| 26 | ✓ | 股票-其他 | 1.68% | -0.04% | -8.40% | ||
| 27 | C | Citigroup INC | 股票-金融 | 1.67% | — | -2.91% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.65% | +0.17% | -0.79% | |
| 29 | KMX | Carmax INC | 股票-循環性消費 | 1.38% | — | +6.91% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.31% | — | -2.27% | |
| 31 | ✓ | Alphabet Inc. | 股票-其他 | 1.30% | +1.30% | NEW | |
| 32 | ✓ | American Airls Group INC | 股票-其他 | 1.21% | +0.14% | -2.20% | |
| 33 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.19% | -0.18% | -0.59% | |
| 34 | BKR | Baker Hughes Company | 股票-能源 | 1.16% | -0.10% | -1.37% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | -0.91% | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.82% | — | +4.06% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -1.17% | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.51% | -0.76% | +33.79% | |
| 39 | NE | Noble Corporation plc | 股票-能源 | 0.48% | +0.48% | NEW | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | +17.73% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.31% | — | +93.89% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | -0.48% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.24% | +0.22% | +1427.62% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.23% | — | -2.27% | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.22% | — | -7.26% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.21% | — | -0.43% | |
| 47 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.20% | — | -1.24% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | -20.00% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -1.41% | |
| 50 | ✓ | Prudential Glb Sht Dur Hg Yl | 股票-其他 | 0.18% | +0.18% | NEW |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 124 | US$16.2億 | 24 | |
| 2015-09-30 | 101 | US$17.2億 | 23 | |
| 2015-06-30 | 110 | US$18.0億 | 17 | |
| 2015-03-31 | 112 | US$18.2億 | 25 | |
| 2014-12-31 | 113 | US$20.3億 | 40 | |
| 2014-09-30 | 104 | US$19.5億 | 21 | |
| 2014-06-30 | 107 | US$19.2億 | 33 | |
| 2014-03-31 | 111 | US$19.5億 | 43 | |
| 2013-12-31 | 119 | US$21.9億 | 24 | |
| 2013-09-30 | 114 | US$20.6億 | 25 | |
| 2013-06-30 | 120 | US$19.5億 | 0 |
Kovitz Investment Group, LLC 在 2015-12-31 最顯著的持倉異動： 新建倉: Alphabet Inc.; 清倉: Google INC Class C; 清倉: Expeditors Intl Wash INC (EXPD); 新建倉: Alphabet Inc.; 清倉: Alphabet A (GOOG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | +0.8% | -1.20% | 減碼 |
| 2 | BA | Boeing Co/the | +0.6% | -2.84% | 減碼 |
| 3 | GM | General Motors Co | +0.5% | -2.44% | 減碼 |
| 4 | ✓ | Leucadia Natl CORP | +0.5% | +41.94% | 加碼 |
| 5 | ✓ | Cbs CORP New | +0.5% | -1.95% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -2.83% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.14% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.4% | -2.25% | 減碼 |
| 9 | VMI | Valmont Industries | +0.3% | -2.74% | 減碼 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.3% | -0.79% | 減碼 |
| 11 | KSS | Kohls CORP | +0.3% | +2.43% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.3% | -0.60% | 減碼 |
| 13 | UNP | Union Pacific CORP | +0.2% | +1427.62% | 加碼 |
| 14 | ✓ | Aon plc | +0.2% | -0.00% | 減碼 |
| 15 | AAPL | Apple INC | +0.2% | +2.79% | 加碼 |
| 16 | GLW | Corning INC | +0.2% | -0.79% | 減碼 |
| 17 | ✓ | American Airls Group INC | +0.1% | -2.20% | 減碼 |
| 18 | WMT | Walmart INC | 0% | +0.44% | 加碼 |
| 19 | HAL | Halliburton Co | — | -1.65% | 減碼 |
| 20 | ✓ | 0% | -8.40% | 減碼 | |
| 21 | AXP | American Express Co | -0.1% | -2.30% | 減碼 |
| 22 | BKR | Baker Hughes Company | -0.1% | -1.37% | 減碼 |
| 23 | HOG | Harley-davidson INC | -0.2% | -0.59% | 減碼 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -4.46% | 減碼 |
| 25 | DIS | Walt Disney Co/the | -0.6% | -29.74% | 減碼 |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.8% | +33.79% | 加碼 |
| 27 | AIG | American International Group | -1.7% | -54.93% | 減碼 |
| 28 | ACN | Accenture plc | -3.3% | -23.79% | 減碼 |
| 29 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 31 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 32 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 33 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 34 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 35 | ✓ | Noble Corporation Baar Namen - | — | EXIT | 清倉 |
| 36 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 37 | ✓ | Prudential Glb Sht Dur Hg Yl | — | NEW | 新建倉 |
| 38 | ✓ | Macy's, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Ares Dynamic Cr Allocation F | — | NEW | 新建倉 |
| 40 | ✓ | Wells Fargo Multi Sector Income Fd (erc) | — | NEW | 新建倉 |
| 41 | ✓ | Babson Cap Glb Sht Durhghyld C | — | NEW | 新建倉 |
| 42 | ✓ | Mfs Inter Income Tr | — | NEW | 新建倉 |
| 43 | ✓ | BlackRock Debt Strategies Fund | — | NEW | 新建倉 |
| 44 | XMCRX | Mfs Charter Income Trust | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | MMT | Aberdeen Multimarket Income | — | NEW | 新建倉 |
| 47 | ✓ | Western Asset High Income Oppo | — | NEW | 新建倉 |
| 48 | ✓ | Brookfield Total Rtn Fd | — | NEW | 新建倉 |
| 49 | GFY | Western Asset Var Rt Strat | — | NEW | 新建倉 |
| 50 | TSI | Tcw Strategic Income Fund | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-12-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-22 | 13F-HR | 在 EDGAR 上查看 |
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