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KOVITZ INVESTMENT GROUP PARTNERS, LLC Information

115 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603, (312) 334-7300

Report Date: 06/30/2019

Position Statistics

Total Positions 368
New Positions 14
Increased Positions 103
Decreased Positions 244
Positions with Activity 347
Sold Out Positions 24
Total Mkt Value (in $ millions) 3,034

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.62%
Basic Materials 2.61%
Industrials 16.43%
Consumer Cyclicals 23.42%
Consumer Non-Cyclicals 3.93%
Financials 29%
Healthcare 3.69%
Technology 18.55%
Telecommunication Services 0.25%
Utilities 0.07%

368 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 143,776 -6,934 (4.601) 696,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 137,308 4,252 3.196 687,504
QUANTA SVCS INC COM 99,463 -610 (0.61) 2,998,584
CARMAX INC COM 96,761 -774 (0.794) 1,137,964
ALPHABET INC CAP STK CL C 96,016 630 0.66 81,535
JACOBS ENGR GROUP INC COM 92,871 -1,460 (1.548) 1,112,489
CBS CORP NEW CL B 82,265 104 0.127 1,878,188
CBRE GROUP INC CL A 79,984 51 0.063 1,548,583
GENERAL MTRS CO COM 77,127 -66 (0.085) 2,084,507
FACEBOOK INC CL A 76,414 -846 (1.095) 415,974
JPMORGAN CHASE & CO COM 70,423 -8,984 (11.314) 653,758
DISNEY WALT CO COM DISNEY 66,784 -5,433 (7.523) 493,966
BOOKING HLDGS INC COM 64,067 29,198 83.738 33,330
AMERCO COM 60,960 -5,425 (8.172) 174,495
MOHAWK INDS INC COM 59,138 -983 (1.635) 531,148
BANK AMER CORP COM 56,414 -10,693 (15.935) 2,087,102
EXPEDIA GROUP INC COM NEW 53,268 -1,515 (2.765) 414,217
CITIGROUP INC COM NEW 50,573 -27 (0.054) 796,678
AMERICAN EXPRESS CO COM 50,432 -6,987 (12.169) 404,652
PPG INDS INC COM 49,286 -83 (0.168) 445,138