Kovitz Investment Group, LLC current holdings: USA Other Stocks
Kovitz Investment Group, LLC reported $0.34 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 22 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are JACOBS ENGR GROUP INC DEL, CBS CORP NEW, BED BATH & BEYOND INC.
- JACOBS ENGR GROUP INC DEL: Country of operation —; Class COM; Shares 2,238,055; Value $93,887,000.
- CBS CORP NEW: Country of operation —; Class CL B; Shares 923,593; Value $43,529,000.
- BED BATH & BEYOND INC: Country of operation —; Class COM; Shares 830,860; Value $40,089,000.
- LEUCADIA NATL CORP: Country of operation —; Class COM; Shares 2,133,177; Value $37,096,000.
Form 13F-HR as filed (SEC CIK 1296434): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | COM | 2,238,055 | $93,887,000 | 2015-12-31 | 2016-02-16 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 923,593 | $43,529,000 | 2015-12-31 | 2016-02-16 |
|---|
BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 830,860 | $40,089,000 | 2015-12-31 | 2016-02-16 |
|---|
LEUCADIA NATL CORP
CUSIP 527288104 | | COM | 2,133,177 | $37,096,000 | 2015-12-31 | 2016-02-16 |
|---|
AON PLC
CUSIP G0408V102 | | SHS CL A | 364,548 | $33,615,000 | 2015-12-31 | 2016-02-16 |
|---|
PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 117,510 | $27,263,000 | 2015-12-31 | 2016-02-16 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COM | 409,711 | $18,908,000 | 2015-12-31 | 2016-02-16 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 193,189 | $16,451,000 | 2015-12-31 | 2016-02-16 |
|---|
NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 735,665 | $7,761,000 | 2015-12-31 | 2016-02-16 |
|---|
ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 227,289 | $3,498,000 | 2015-12-31 | 2016-02-16 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 108,425 | $3,377,000 | 2015-12-31 | 2016-02-16 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 16 | $3,165,000 | 2015-12-31 | 2016-02-16 |
|---|
PRUDENTIAL GLB SHT DUR HG YL
CUSIP 74433A109 | | COM | 203,515 | $2,880,000 | 2015-12-31 | 2016-02-16 |
|---|
BABSON CAP GLB SHT DURHGH YL
CUSIP 05617T100 | | COM | 90,555 | $1,493,000 | 2015-12-31 | 2016-02-16 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 14,448 | $1,388,000 | 2015-12-31 | 2016-02-16 |
|---|
SPARK NETWORKS INC
CUSIP 84651P100 | | COM | 284,538 | $1,095,000 | 2015-12-31 | 2016-02-16 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 18,905 | $1,014,000 | 2015-12-31 | 2016-02-16 |
|---|
PIONEER DIV HIGH INCOME TRUS
CUSIP 723653101 | United States | COM | 51,720 | $755,000 | 2015-12-31 | 2016-02-16 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 16,445 | $551,000 | 2015-12-31 | 2016-02-16 |
|---|
DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | COM | 18,789 | $397,000 | 2015-12-31 | 2016-02-16 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 7,131 | $367,000 | 2015-12-31 | 2016-02-16 |
|---|
PRUDENTIAL SHT DURATION HG Y
CUSIP 74442F107 | | COM | 13,565 | $198,000 | 2015-12-31 | 2016-02-16 |
|---|
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