Legal Name: KOVITZ INVESTMENT GROUP PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
687,504 |
$146,555k |
|
|
Apple Inc (037833100)
|
696,251 |
$137,802k |
|
|
CARMAX INC (143130102)
|
1,137,964 |
$98,809k |
|
|
CBS CORPORATION (124857202)
|
1,878,188 |
$93,721k |
|
|
DISNEY WALT CO (254687106)
|
493,966 |
$68,977k |
|
|
AMERCO (023586100)
|
174,495 |
$66,055k |
|
|
Bank of America Corp. (060505104)
|
2,087,102 |
$60,525k |
|
|
CITIGROUP INC (172967424)
|
796,678 |
$55,792k |
|
|
American Express Co. (025816109)
|
404,652 |
$49,951k |
|
|
ANALOG DEVICES INC (032654105)
|
438,550 |
$49,499k |
|
|
Boeing Co/The (097023105)
|
135,787 |
$49,427k |
|
|
Gildan Activewear Inc (375916103)
|
568,208 |
$21,978k |
|
|
INTEL CORP (458140100)
|
282,581 |
$13,527k |
|
|
CORNING INCORPORATED (219350105)
|
349,610 |
$11,617k |
|
|
AMGEN INC (031162100)
|
57,619 |
$10,619k |
|
|
Halliburton Co (406216101)
|
442,748 |
$10,068k |
|
|
Deere & Co (244199105)
|
59,717 |
$9,896k |
|
|
ABBOTT LABS (002824100)
|
116,023 |
$9,758k |
|
|
CUMMINS INC (231021106)
|
53,047 |
$9,089k |
|
|
Bristol-Myers Squibb Co (110122108)
|
196,526 |
$8,912k |
|
|
Celanese (CE) (150870103)
|
82,383 |
$8,881k |
|
|
Caterpillar Inc (149123101)
|
63,307 |
$8,628k |
|
|
CVS HEALTH CORP (126650100)
|
153,715 |
$8,376k |
|
|
DIGITAL RLTY TR INC (253868103)
|
68,811 |
$8,105k |
|
|
INTL BUSINESS MCHN (459200101)
|
58,394 |
$8,053k |
|
|
Bank of New York Mellon Corp. (064058100)
|
161,180 |
$7,117k |
|
|
Archer-Daniels-Midland Co (039483102)
|
170,611 |
$6,961k |
|
|
HOME DEPOT INC (437076102)
|
31,697 |
$6,592k |
|
|
FIFTH THIRD BANCORP (316773100)
|
228,579 |
$6,378k |
|
|
DELTA AIR LINES (247361702)
|
112,117 |
$6,362k |
|
|
Amazon.com Inc (023135106)
|
3,271 |
$6,194k |
|
|
BB&T CORPORATION (054937107)
|
117,047 |
$5,751k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
102,712 |
$4,908k |
|
|
BP PLC (055622104)
|
117,425 |
$4,897k |
|
|
COMERICA INC (200340107)
|
62,861 |
$4,566k |
|
|
Albemarle Corp (012653101)
|
64,836 |
$4,565k |
|
|
GILEAD SCIENCES INC (375558103)
|
66,412 |
$4,487k |
|
|
International Paper Co (460146103)
|
99,835 |
$4,325k |
|
|
HOLLYFRONTIER CORP (436106108)
|
88,940 |
$4,116k |
|
|
ING GROEP N V (456837103)
|
342,045 |
$3,957k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
12 |
$3,820k |
|
|
EBAY INC (278642103)
|
95,974 |
$3,791k |
|
|
GOODYEAR TIRE & RUBBER CO (382550101)
|
245,855 |
$3,761k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
43,961 |
$3,454k |
|
|
ALLSTATE CORP (020002101)
|
33,825 |
$3,439k |
|
|
COHU INC (192576106)
|
209,922 |
$3,239k |
|
|
AVX CORP NEW (002444107)
|
148,610 |
$2,467k |
|
|
DBX ETF TR (233051879)
|
83,520 |
$2,352k |
|
|
CARNIVAL CORP (143658300)
|
49,610 |
$2,310k |
|
|
HSBC HLDGS PLC (404280406)
|
49,921 |
$2,084k |
|
|
ISHARES (464287242)
|
16,331 |
$2,031k |
|
|
FOOT LOCKER INC (344849104)
|
45,973 |
$1,927k |
|
|
Designer Brands, Inc. (250565108)
|
85,687 |
$1,643k |
|
|
ANTHEM INC (036752103)
|
5,657 |
$1,597k |
|
|
Chevron Corp (166764100)
|
12,390 |
$1,542k |
|
|
FOMENTO ECON MEXI (344419106)
|
15,730 |
$1,522k |
|
|
ISHARES INC (464286749)
|
40,477 |
$1,520k |
|
|
iShares MSCI Thailand ETF (464286624)
|
15,094 |
$1,443k |
|
|
ARCOSA INC (039653100)
|
37,766 |
$1,422k |
|
|
ISHARES INC (464286814)
|
45,539 |
$1,404k |
|
|
iShares MSCI Hong Kong ETF (464286871)
|
53,220 |
$1,377k |
|
|
ISHARES INC (464286772)
|
21,199 |
$1,269k |
|
|
HONDA MOTOR LTD (438128308)
|
46,752 |
$1,208k |
|
|
Anworth Mortgage Asset Corp (037347101)
|
307,766 |
$1,166k |
|
|
ALASKA AIR GROUP INC (011659109)
|
17,168 |
$1,098k |
|
|
BHP BILLITON LTD (088606108)
|
17,890 |
$1,040k |
|
|
COCA-COLA CO (191216100)
|
16,389 |
$834k |
|
|
Hologic Inc (HOLX) (436440101)
|
16,750 |
$804k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
6,068 |
$794k |
|
|
AGCO CORP. (001084102)
|
9,812 |
$761k |
|
|
CREE INC (225447101)
|
10,155 |
$571k |
|
|
CITIZENS FINANCIAL (174610105)
|
14,256 |
$504k |
|
|
ISHARES (464287291)
|
2,475 |
$444k |
|
|
ISHARES TR (464287325)
|
6,785 |
$419k |
|
|
CONSOLDTD EDISON INC (209115104)
|
4,350 |
$381k |
|
|
INDUSTRIAL LOGISTICS PROPERT (456237106)
|
14,976 |
$312k |
|
|
CELGENE CORP (151020104)
|
3,070 |
$284k |
|
|
GRAINGER W W INC (384802104)
|
1,056 |
$283k |
|
|
DISCOVER FINL SVCS (254709108)
|
3,343 |
$259k |
|
|
ISHARES (464287234)
|
4,985 |
$214k |
|
|
GENERAL ELECTRIC CO (369604103)
|
18,538 |
$195k |
|
|
ELLSWORTH GRWTH AND INCOME L (289074106)
|
11,900 |
$122k |
|
