Kovitz Investment Group, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, Kovitz Investment Group, LLC opened 38 positions, added to 200, reduced 413 and sold out of 36.
- Q4 2015: Stock UNP; Country of operation United States; Class COM; Shares before 3,302.
- Q4 2015: Stock KSS; Country of operation United States; Class COM; Shares before 925,864.
- Q4 2015: Stock WMT; Country of operation United States; Class COM; Shares before 527,005.
- Q4 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 736,870.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1296434), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-07); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | UNP
UNION PAC CORP | United States | COM | 3,302 | 50,442 | +47,140 | $292,000 | $3,944,000 | +$3,652,000 | 2016-02-16 |
|---|
| Q4 2015 | KSS
KOHLS CORP | United States | COM | 925,864 | 948,329 | +22,465 | $42,877,000 | $45,169,000 | +$2,292,000 | 2016-02-16 |
|---|
| Q4 2015 | WMT
WAL-MART STORES INC | United States | COM | 527,005 | 529,340 | +2,335 | $34,171,000 | $32,448,000 | -$1,723,000 | 2016-02-16 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 736,870 | 757,406 | +20,536 | $81,262,000 | $79,725,000 | -$1,537,000 | 2016-02-16 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 727,507 | 728,526 | +1,019 | $94,867,000 | $96,194,000 | +$1,327,000 | 2016-02-16 |
|---|
| Q4 2015 | PWR
QUANTA SVCS INC | United States | COM | 3,574,565 | 4,227,365 | +652,800 | $86,541,000 | $85,604,000 | -$937,000 | 2016-02-16 |
|---|
| Q4 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 343,659 | 344,051 | +392 | $33,916,000 | $33,108,000 | -$808,000 | 2016-02-16 |
|---|
| Q4 2015 | KMX
CARMAX INC | United States | COM | 387,623 | 414,398 | +26,775 | $22,994,000 | $22,365,000 | -$629,000 | 2016-02-16 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 87,077 | 102,519 | +15,442 | $4,679,000 | $5,125,000 | +$446,000 | 2016-02-16 |
|---|
| Q4 2015 | DE
DEERE & CO | United States | COM | 2,765 | 6,419 | +3,654 | $205,000 | $490,000 | +$285,000 | 2016-02-16 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 10,808 | 10,924 | +116 | $478,000 | $606,000 | +$128,000 | 2016-02-16 |
|---|
| Q4 2015 | PEP
PEPSICO INC | United States | COM | 19,469 | 19,522 | +53 | $1,836,000 | $1,951,000 | +$115,000 | 2016-02-16 |
|---|
| Q4 2015 | AMGN
AMGEN INC | United States | COM | 3,146 | 3,181 | +35 | $435,000 | $516,000 | +$81,000 | 2016-02-16 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 41,164 | 79,814 | +38,650 | $5,062,000 | $4,988,000 | -$74,000 | 2016-02-16 |
|---|
| Q4 2015 | CSCO
CISCO SYS INC | United States | COM | 35,488 | 35,638 | +150 | $932,000 | $968,000 | +$36,000 | 2016-02-16 |
|---|
| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 5,981 | 6,168 | +187 | $295,000 | $326,000 | +$31,000 | 2016-02-16 |
|---|
| Q4 2015 | GWW
GRAINGER W W INC | United States | COM | 1,005 | 1,100 | +95 | $216,000 | $223,000 | +$7,000 | 2016-02-16 |
|---|
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