Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.54%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+3.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
147
New
8
Increased
37
Reduced
83
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$97.9M |
| 2 |
Expedia Group
EXPE
|
$37.9M |
| 3 |
U-Haul Holding Co
UHAL
|
$15.7M |
| 4 |
Mohawk Industries
MHK
|
$8.54M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Bank of New York Mellon
BK
|
$19.4M |
| 3 |
Halliburton
HAL
|
$16.3M |
| 4 |
Cheesecake Factory
CAKE
|
$11.6M |
| 5 |
Bank of America
BAC
|
$10M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 22.4% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 13.35% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 5.83% | 670,833 -17,543 | -3% | -$3.27M |
|
2
Apple
AAPL
$3.45T
| $121M | 5.65% | 655,561 -36,242 | -5% | -$6.71M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $99.5M | 4.63% | 1,769,175 +10,183 | +0.6% | +$572K |
|
|
4
Starbucks
SBUX
$100B
| $98.4M | 4.58% | 787,864 +783,763 | +19,112% | +$97.9M |
|
5
Quanta Services
PWR
$56.3B
| $91M | 4.24% | 2,724,495 +23,094 | +0.9% | +$771K |
|
6
CarMax
KMX
$9.21B
| $83.8M | 3.9% | 1,150,022 -2,243 | -0.2% | -$163K |
|
7
Jacobs Solutions
J
$17.5B
| $76.8M | 3.57% | 1,209,528 +36,928 | +3% | +$2.34M |
|
8
General Motors
GM
$55.8B
| $74.4M | 3.46% | 1,889,336 -40,490 | -2% | -$1.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $69.6M | 3.24% | 62,344 +44 | +0.1% | +$49.1K |
|
|
10
U-Haul Holding Co
UHAL
$10.8B
| $66.8M | 3.11% | 187,525 +44,210 | +31% | +$15.7M |
|
11
Henry Schein
HSIC
$8.44B
| $66.4M | 3.09% | 914,405 -2,128 | -0.2% | -$155K |
|
12
CBRE Group
CBRE
$48.2B
| $65.4M | 3.04% | 1,369,655 -47,440 | -3% | -$2.26M |
|
13
JPMorgan Chase
JPM
$829B
| $64M | 2.98% | 613,873 -46,354 | -7% | -$4.83M |
|
14
Boeing
BA
$177B
| $60.4M | 2.81% | 179,989 -4,950 | -3% | -$1.66M |
|
|
15
Bank of America
BAC
$376B
| $57.8M | 2.69% | 2,051,208 -354,946 | -15% | -$10M |
|
16
Aon
AON
$79.1B
| $54.1M | 2.52% | 394,039 -7,987 | -2% | -$1.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 2.21% | 244,475 +3,826 | +2% | +$743K |
|
18
American Express
AXP
$231B
| $47.4M | 2.21% | 483,859 -4,898 | -1% | -$480K |
|
19
McKesson
MCK
$85.4B
| $46.1M | 2.15% | 345,591 -762 | -0.2% | -$102K |
|
20
Analog Devices
ADI
$124B
| $44.7M | 2.08% | 466,121 -1,255 | -0.3% | -$120K |
|
21
PPG Industries
PPG
$25.1B
| $43.7M | 2.03% | 421,079 +20,406 | +5% | +$2.12M |
|
22
United Parcel Service
UPS
$74.1B
| $41.1M | 1.91% | 386,575 +288 | +0.1% | +$30.6K |
|
23
Robert Half
RHI
$3.8B
| $41M | 1.91% | 629,141 -117,896 | -16% | -$7.68M |
|
24
Walt Disney
DIS
$213B
| $40.5M | 1.89% | 386,726 +12,009 | +3% | +$1.26M |
|
25
Goldman Sachs
GS
$226B
| $39.6M | 1.85% | 179,728 -3,154 | -2% | -$696K |
|