Kovitz Investment Group, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, Kovitz Investment Group, LLC opened 7 positions, added to 17, reduced 45, sold out of 1 and left 4 unchanged. The largest increase in value was GOOG (+$35,354,000); the largest decrease was ACN (-$58,049,000).
- UNP: Country of operation United States; Class COM; Shares 2015-09-30 3,302; Shares 2015-12-31 50,442.
- KSS: Country of operation United States; Class COM; Shares 2015-09-30 925,864; Shares 2015-12-31 948,329.
- WMT: Country of operation United States; Class COM; Shares 2015-09-30 527,005; Shares 2015-12-31 529,340.
- AAPL: Country of operation United States; Class COM; Shares 2015-09-30 736,870; Shares 2015-12-31 757,406.
Two Form 13F-HR filings compared (SEC CIK 1296434): 2015-09-30 (filed 2015-12-07) and 2015-12-31 (filed 2016-02-16). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-09-30 | Shares 2015-12-31 | Share change | Value 2015-09-30 | Value 2015-12-31 | Value change |
|---|
UNP
UNION PAC CORP | United States | COM | 3,302 | 50,442 | +47,140 | $292,000 | $3,944,000 | +$3,652,000 |
|---|
KSS
KOHLS CORP | United States | COM | 925,864 | 948,329 | +22,465 | $42,877,000 | $45,169,000 | +$2,292,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 527,005 | 529,340 | +2,335 | $34,171,000 | $32,448,000 | -$1,723,000 |
|---|
AAPL
APPLE INC | United States | COM | 736,870 | 757,406 | +20,536 | $81,262,000 | $79,725,000 | -$1,537,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 727,507 | 728,526 | +1,019 | $94,867,000 | $96,194,000 | +$1,327,000 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 3,574,565 | 4,227,365 | +652,800 | $86,541,000 | $85,604,000 | -$937,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 343,659 | 344,051 | +392 | $33,916,000 | $33,108,000 | -$808,000 |
|---|
KMX
CARMAX INC | United States | COM | 387,623 | 414,398 | +26,775 | $22,994,000 | $22,365,000 | -$629,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 87,077 | 102,519 | +15,442 | $4,679,000 | $5,125,000 | +$446,000 |
|---|
DE
DEERE & CO | United States | COM | 2,765 | 6,419 | +3,654 | $205,000 | $490,000 | +$285,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 10,808 | 10,924 | +116 | $478,000 | $606,000 | +$128,000 |
|---|
PEP
PEPSICO INC | United States | COM | 19,469 | 19,522 | +53 | $1,836,000 | $1,951,000 | +$115,000 |
|---|
AMGN
AMGEN INC | United States | COM | 3,146 | 3,181 | +35 | $435,000 | $516,000 | +$81,000 |
|---|
NKE
NIKE INC | United States | CL B | 41,164 | 79,814 | +38,650 | $5,062,000 | $4,988,000 | -$74,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 35,488 | 35,638 | +150 | $932,000 | $968,000 | +$36,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 5,981 | 6,168 | +187 | $295,000 | $326,000 | +$31,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 1,005 | 1,100 | +95 | $216,000 | $223,000 | +$7,000 |
|---|
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