Kovitz Investment Group, LLC

Most recent update: Dec. 31, 2015

CompanyShares/WarrantsValue ($000)
Berkshire Hathaway Inc.728,52696,194
Jacobs Engineering Group Inc.2,238,05593,887
Boeing Company (The)595,97886,172
Quanta Services4,227,36585,604
Apple Inc.757,40679,725
J P Morgan Chase & Co1,039,92368,666
General Motors Company1,773,19560,307
Bank of America Corporation3,573,92760,150
Alphabet Holding Company, Inc.73,64356,403
The Bank of Kentucky Financial Corp.1,201,58649,530
Wells Fargo & Company824,17044,802
CBS Corporation923,59343,529
Bed Bath & Beyond Inc.830,86040,089
Halliburton Company1,105,79537,641
Leucadia National Corporation2,133,17737,096
Valmont Industries341,97636,256
Aon plc364,54833,615
CVS Corporation342,14733,451
United Parcel Service344,05133,108
Wal-Mart Stores529,34032,448
Walt Disney Company (The)297,93431,307
Accenture plc.292,59230,576
American International Group490,95030,424
American Express Company416,51528,969
Precision Castparts Corporation117,51027,263
Citigroup Inc.523,04427,067
Corning Incorporated1,469,22926,858
CarMax Inc414,39822,365
Coca-Cola Company (The)494,68821,252
American Airlines Group Inc. 463,68219,637
Harley-Davidson427,01219,382
Baker Hughes Incorporated409,71118,908
Walgreens Boots Alliance193,18916,451
FMC Technologies459,81613,339
Schlumberger N.V.169,33211,811
S&W Seed Company39,5858,230
Noble Corporation735,6657,761
QUALCOMM Incorporated102,5195,125
Nike79,8144,988
Johnson & Johnson38,9173,998
Union Pacific Corporation50,4423,944
McDonald's Corporation31,4103,711
Vanguard Energy Corporation84,9563,669
ENSCO plc227,2893,498
General Electric Co108,4253,377
NextEra Energy Partners31,8493,309
Berkshire Hathaway Inc.163,165
Exxon Mobil Corporation37,8112,947
Prudential Bancorp203,5152,880
Home Depot20,4332,702
Procter & Gamble Company (The)33,7212,678
AbbVie Inc40,4942,399
Allstate Corporation (The)35,8702,227
Abbott Laboratories44,1821,984
Pepsico19,5221,951
Consolidated Graphics29,8761,920
Western Asset High Income Fund II Inc.412,8451,907
International Business Machines Corporation11,4441,575
Ares Dynamic Credit Allocation Fund, Inc.117,0551,564
Blackrock Floating Rate Income Strategies Fund II Inc119,7201,538
Wells Fargo Advantage Global Dividend Opportunity Fund132,4101,499
Babson Capital Participation Investors90,5551,493
MFS Intermediate Income Trust309,4901,414
Blackrock Debt Strategies Fund416,8151,405
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF13,4141,399
United Technologies Corporation14,4481,388
MFS Charter Income Trust181,1751,381
MFS Multimarket Income Trust216,7801,194
Brookfield Global Listed Infrastructure Income Fund52,0361,142
Eli Lilly and Company13,3501,125
Spark Networks284,5381,095
Vanguard Health Systems9,1821,086
Western Asset Variable Rate Strategic Fund Inc.64,7211,025
TCW Strategic Income Fund194,4201,025
iTeknik Holding Corporation4,9791,020
Discover Financial Services18,9051,014
Eaton Vance Short Diversified Income Fund73,494986
Cisco Systems35,638968
Chevron Corporation10,746967
iShares Trust iShares MSCI All Country Asia Information Techno14,999881
3M Company5,650851
MarketAxess Holdings31,805841
Pioneer Diversified High Income Trust51,720755
Pfizer22,401723
Weichai Power Company Ltd.13,834710
ManpowerGroup7,900666
Ross Stores11,900640
Microsoft Corporation10,924606
Intel Corporation16,784578
National-Oilwell Varco16,445551
Royal Dutch Shell PLC11,292517
Amgen Inc.3,181516
ConocoPhillips10,502490
Deere & Company6,419490
Bowl America, Inc.14,157443
FedEx Corporation2,864427
Caterpillar6,189421
Verizon Communications Inc.9,052418
TJX Companies5,830413
Diamond Offshore Drilling18,789397
Dow Chemical Company (The)7,131367
Emerson Electric Company7,357352
Russell Exchange Traded Funds Trust Russell Small Cap Consiste3,398333
Merck Kgaa Dm 56,168326
SPDR GOLD TRUST7,520325
Kimberly-Clark Corporation2,324296
Atlantic Power Corporation8,008276
Ameren Illinois Company6,000259
Phillips 663,107254
Target Corporation3,230235
Northern Trust Corporation3,167228
W.W. Grainger1,100223
Comcast Corporation3,910221
Medtronic2,818217
Prudential Financial13,565198

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