Rocket


News + Filings
Holdings

Kovitz Investment Group Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BERKSHIRE HATHAWAY INC BRK/BCommon574,081101,620195,761,750,000195,615,868,0002.870.04 Hist 06/30/2023
Meta Platforms, Inc. FBCommon665,271103,529190,919,435,000190,800,379,0002.80  Hist 06/30/2023
Alphabet Inc. GOOGCOM1,548,562291,576187,329,596,000187,198,869,0002.75  Hist 06/30/2023
AMAZON COM INC AMZNCommon1,415,064251,695184,467,802,000184,347,638,0002.71  Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon674,351120,266178,035,311,000177,898,153,0002.61  Hist 06/30/2023
VISA INC. VCL A693,156129,120164,610,657,000164,483,489,0002.41  Hist 06/30/2023
Philip Morris International Inc. PMCommon1,685,835365,014164,571,208,000164,442,758,0002.41  Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon2,893,649835,729164,012,003,000163,904,209,0002.410.16 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon1,042,37932,462151,603,658,000151,472,056,0002.22  Hist 06/30/2023
JACOBS SOLUTIONS INC. JCOM1,255,494282,960149,265,709,000149,151,426,0002.190.99 Hist 06/30/2023
ANALOG DEVICES INC ADICommon758,782149,988147,818,383,000147,698,317,0002.170.15 Hist 06/30/2023
DOLLAR TREE, INC. DLTRCOM981,029342,584140,777,600,000140,685,951,0002.060.45 Hist 06/30/2023
Salesforce, Inc. CRMCommon639,597117,478135,121,222,000135,016,913,0001.98  Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon739,126159,445128,755,789,000128,660,171,0001.89  Hist 06/30/2023
CARMAX INC KMXCommon1,510,973324,931126,468,421,000126,392,182,0001.850.96 Hist 06/30/2023
LOWES COMPANIES INC LOWCommon534,349101,133120,602,668,000120,516,038,0001.770.09 Hist 06/30/2023
General Motors Co GMCommon2,949,927441,196113,749,192,000113,657,172,0001.670.21 Hist 06/30/2023
PACCAR INC PCARCommon1,332,966265,943111,502,584,000111,424,478,0001.640.26 Hist 06/30/2023
Intercontinental Exchange, Inc. ICECOM974,495194,899110,195,842,000110,114,538,0001.620.17 Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM296,52963,716108,935,801,000108,852,545,0001.600.20 Hist 06/30/2023
Gildan Activewear Inc. GILCOM3,142,747635,652101,322,167,000101,238,957,0001.49  Hist 06/30/2023
Keysight Technologies, Inc. KEYSCOM573,718223,99296,069,064,00096,012,590,0001.410.32 Hist 06/30/2023
LAS VEGAS SANDS CORP LVSCommon1,621,707307,61394,059,017,00093,983,522,0001.38  Hist 06/30/2023
Blackstone Inc. BXStock952,030175,91088,510,193,00088,442,019,0001.30  Hist 06/30/2023
PPG INDUSTRIES INC PPGCommon589,602135,22787,438,023,00087,377,328,0001.28  Hist 06/30/2023
Alphabet Inc. GOOGLCOM723,65870,48886,621,913,00086,554,160,0001.27  Hist 06/30/2023
Autodesk, Inc. ADSKCommon420,62363,01586,063,611,00085,989,171,0001.260.20 Hist 06/30/2023
Walt Disney Co DISCommon902,62092,46480,585,887,00080,504,766,0001.180.05 Hist 06/30/2023
HASBRO, INC. HASCommon1,227,881292,89979,529,842,00079,479,643,0001.170.89 Hist 06/30/2023
Arista Networks, Inc. ANETCommon425,21573,00368,910,404,00068,851,282,0001.01  Hist 06/30/2023
Aon plc AONCommon Stock197,95536,59668,333,899,00068,283,024,0001.00  Hist 06/30/2023
MICROSOFT CORP MSFTCommon182,00777061,980,763,00061,928,512,0000.910.00 Hist 06/30/2023
SPLUNK INC SPLKCOM582,845112,15661,834,029,00061,788,899,0000.910.35 Hist 06/30/2023
Spotify Technology S.A. SPOTCOM273,36954,58343,889,365,00043,860,131,0000.640.14 Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon186,6575,29741,116,823,00041,079,807,0000.60  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy