Dark
Light
System
Institutional Investment Manager
KOVITZ INVESTMENT GROUP PARTNERS, LLC
KOVITZ INVESTMENT GROUP PARTNERS, LLC (CIK: 0001665198). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-016793) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 706,769 94,964 6.59%
2 QUANTA SVCS INC 4,126,428 87,051 6.04%
3 APPLE INC 785,900 69,481 4.82%
4 JACOBS ENGR GROUP INC 1,334,156 61,351 4.26%
5 JPMORGAN CHASE & CO 972,704 56,001 3.89%
6 BANK AMER CORP 4,461,200 54,571 3.79%
7 BOEING CO 438,058 52,566 3.65%
8 HALLIBURTON 1,104,235 44,620 3.10%
9 GENERAL MTRS CO 1,694,177 44,503 3.09%
10 CBS CORP NEW 881,440 44,471 3.09%
11 AMERICAN EXPRESS CO 792,745 44,065 3.06%
12 BANK NEW YORK MELLON CORP 1,098,361 42,672 2.96%
13 AON PLC Cl A 423,696 42,221 2.93%
14 VALMONT INDS INC 327,805 40,747 2.83%
15 WELLS FARGO & CO NEW 764,271 36,173 2.51%
16 CARMAX 757,243 35,116 2.44%
17 LEUCADIA NATIONAL CO 2,161,870 34,354 2.38%
18 CBRE Group Inc 1,408,442 34,218 2.37%
19 UNITED PARCEL SERVICE INC 332,578 32,922 2.28%
20 KOHLS 960,127 32,708 2.27%
21 CVS HEALTH CORP 344,146 30,783 2.14%
22 HARLEY DAVIDSON INC 744,005 30,642 2.13%
23 ALPHABET INC 45,404 30,162 2.09%
24 ROBERT HALF 804,558 28,212 1.96%
25 DISNEY WALT CO 281,266 25,682 1.78%
26 AMERICAN AIRLINES GROUP INC 973,832 25,306 1.76%
27 CITIGROUP INC 556,153 21,320 1.48%
28 MCKESSON CORP 114,484 19,613 1.36%
29 WALGREENS BOOTS ALLIANCE INC 242,020 18,769 1.30%
30 BED BATH & BEYOND INC 455,845 18,201 1.26%
31 ALAPHABET INC 24,423 15,242 1.06%
32 SCHLUMBERGER LTD 183,882 11,928 0.83%
33 COCA COLA CO 252,360 11,439 0.79%
34 FMC TECHNOLOGIES INC 437,334 10,831 0.75%
35 PRUDENTIAL GLB SHT DUR HG YL 481,714 7,231 0.50%
36 AMERICAN INTL GROUP INC 161,293 6,807 0.47%
37 BLACKROCK DEBT STRAT FD INC 1,444,926 5,101 0.35%
38 Noble Corp PLC USD 609,043 5,019 0.35%
39 SPDR S&P 500 Fund 21,538 4,991 0.35%
40 MFS CHARTER INCOME TR 547,987 4,641 0.32%
41 ARES DYNAMIC CR ALLOCATION F 329,540 4,531 0.31%
42 QUALCOMM INC 84,058 4,503 0.31%
43 JOHNSON & JOHNSON 36,267 4,399 0.31%
44 MFS MULTIMARKET INCOME TR 717,974 4,344 0.30%
45 BABSON CAP GLB SHT DURHGH YL 231,582 4,136 0.29%
46 NIKE INC 73,968 4,083 0.28%
47 MFS INTER INCOME TR 868,378 4,029 0.28%
48 NEXTERA ENERGY INC 30,749 4,010 0.28%
49 WELLS FARGO ADV MULTI SEC INC 299,226 3,785 0.26%
50 Blackrock Floating Rate Inc St 278,655 3,664 0.25%
Page 1 of 3