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 (2016Q4)
Portfolio Summary: 115 holdings with a total value of $1,716,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 695,087 113,285,000 6.60%
2 QUANTA SVCS INC 2,624,082 91,449,000 5.33%
3 APPLE INC 773,319 89,568,000 5.22%
4 JPMORGAN CHASE & CO 936,164 80,782,000 4.70%
5 BANK AMER CORP 3,065,770 67,754,000 3.95%
6 BOEING CO 427,828 66,604,000 3.88%
7 GENERAL MTRS CO 1,714,015 59,716,000 3.48%
8 CBS CORP NEW 930,391 59,192,000 3.45%
9 AMERICAN EXPRESS CO 782,298 57,952,000 3.38%
10 HALLIBURTON 1,066,863 57,707,000 3.36%
11 CVS HEALTH CORP 719,217 56,753,000 3.31%
12 JACOBS ENGR GROUP INC 900,123 51,307,000 2.99%
13 CARMAX 777,833 50,085,000 2.92%
14 LEUCADIA NATIONAL CO 2,099,533 48,814,000 2.84%
15 CBRE GROUP INC 1,501,069 47,269,000 2.75%
16 AON PLC 416,548 46,457,000 2.71%
17 MCKESSON CORP 326,593 45,870,000 2.67%
18 AMERICAN AIRLS GROUP INC 974,780 45,512,000 2.65%
19 VALMONT INDS INC 316,582 44,607,000 2.60%
20 HARLEY DAVIDSON INC 720,879 42,056,000 2.45%
21 WELLS FARGO & CO NEW 760,172 41,893,000 2.44%
22 ROBERT HALF 852,033 41,562,000 2.42%
23 ALPHABET INC 52,845 40,787,000 2.38%
24 BANK NEW YORK MELLON CORP 857,415 40,624,000 2.37%
25 AMERCO 102,967 38,055,000 2.22%
26 UNITED PARCEL SERVICE INC 322,130 36,929,000 2.15%
27 CITIGROUP INC 552,604 32,841,000 1.91%
28 DISNEY WALT CO 281,521 29,340,000 1.71%
29 WALGREENS BOOTS ALLIANCE INC 248,959 20,604,000 1.20%
30 ALAPHABET INC 23,061 18,275,000 1.06%
31 SCHLUMBERGER LTD 188,648 15,837,000 0.92%
32 COCA COLA CO 254,859 10,566,000 0.62%
33 FMC TECHNOLOGIES INC 231,528 8,226,000 0.48%
34 QUALCOMM INC 84,015 5,478,000 0.32%
35 SPDR S&P 500 ETF TR 22,899 5,119,000 0.30%
36 MFS CHARTER INCOME TR 539,602 4,598,000 0.27%
37 MFS MULTIMARKET INCOME TR 709,733 4,301,000 0.25%
38 UNION PAC CORP 40,708 4,221,000 0.25%
39 JOHNSON & JOHNSON 35,549 4,096,000 0.24%
40 NIKE INC 73,068 3,714,000 0.22%
41 MCDONALDS CORP 30,067 3,660,000 0.21%
42 NEXTERA ENERGY INC 30,249 3,614,000 0.21%
43 BERKSHIRE HATHAWAY INC DEL 13 3,174,000 0.18%
44 GENERAL ELECTRIC CO 97,900 3,094,000 0.18%
45 EXXON MOBIL CORP 33,312 3,007,000 0.18%
46 EATON VANCE SH TM DR DIVR IN 211,262 2,928,000 0.17%
47 HOME DEPOT INC 21,107 2,830,000 0.16%
48 WESTERN ASSET HIGH INCM OPP 550,809 2,749,000 0.16%
49 TCW STRATEGIC INCOME FD INC 509,720 2,717,000 0.16%
50 PROCTER AND GAMBLE CO 31,470 2,646,000 0.15%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002105, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.