Kovitz Investment Group Partners, LLC Buys Jacobs Engineering Group Inc, CBRE Group Inc, Mohawk ...

GuruFocus.com
05 Feb 2022

Investment company Kovitz Investment Group Partners, LLC ( Current Portfolio) buys Jacobs Engineering Group Inc, CBRE Group Inc, Mohawk Industries Inc, Quanta Services Inc, ViacomCBS Inc, sells Salesforce.com Inc, Splunk Inc, Becton, Dickinson and Co, Las Vegas Sands Corp, Arista Networks Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kovitz Investment Group Partners, LLC. As of 2021Q4, Kovitz Investment Group Partners, LLC owns 401 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

  • New Purchases: VIAC, DLTR, RHI, AXS, EFNL, FLSW, SFL, BIV, NIO, AGCO, EIDO, TNP, IBDM, IBDN, CTXS, BHP, PSCH, IBDO, IUSV, IWD, GLD, IYJ, DLS, SCHZ, CWB, BSV, BND, VTC, LEA, SYY, UHAL, ADI, BIDU, BF.B, KSU, PETS, LUV, AGG, UAL, WEC, SPR, CNK, PLAY, NCLH, SRNE, ARCC, AAL,
  • Added Positions: J, CBRE, MHK, PWR, DIS, NTRS, EXPE, NVR, BX, AON, SPY, SCHW, ALB, TGT, VCSH, SCHP, COF, ETN, GOOG, MUB, GD, JWN, MBB, SLQD, SPSB, VMBS, KMX, GS, INTC, EBAY, VGT, BAC, CVS, CSCO, GBX, JPM, ORCL, PNC, WFC, ABBV, FOCS, VIS, BA, CHKP, WOLF, FL, NSC, WM, TDC, DISCK, HCA, PYPL, IGSB, PKW, VB, VTIP, AYI, A, ALK, TFC, CCL, CERN, FITB, FMX, GILD, HPQ, JBL, KLAC, KIM, KR, KLIC, MAT, TAP, RL, QCOM, SCHL, SNA, RTX, WBA, QRTEA, TSLA, KKR, LBRDA, HPE, BKR, FDN, FLCA, IBB, IWN, IWP, IWS, LQD, SJNK, VBK, VCIT, VIG, XAR, XBI, XLC, XLF, XLK, ACN, ALL, AEP, ADM, BP, BIIB, CVX, KO, COP, GLW, DE, XOM, NEE, FAST, GT, HOLX, HD, IBM, KMT, KSS, MKC, MCK, NVS, PAYX, PKI, PFE, ROST, RCL, NLOK, UL, UPS, VMI, DFS, AWK, IQV, ACWI, BKLN, EFA, FLOT, ITA, ITM, IVV, IWM, IXJ, MGK, PDBC, PHO, SHV, SHY, SPIB, SUB, VBR, VDC, VFH, VHT, VNQ, VNQI, VOE, VOO, VXUS,
  • Reduced Positions: CRM, SPLK, BDX, LVS, ANET, AMZN, FB, ADSK, PM, V, MSFT, MSI, AAPL, BKNG, LMT, AXP, CHTR, SSNC, COST, ADBE, TMO, ARE, CVET, LOW, MRK, ANTM, VT, UNP, MA, JNJ, MPC, MMM, STZ, FDX, GOOGL, PNW, LIN, SBUX, LHX, AVGO, CHNG, CMCSA, DD, EOG, MU, PG, PHM, TXN, VZ, TAK, GM, GDDY, RPRX, BMY, C, LLY, HAS, HFC, HON, MDLZ, NFLX, PEP, TTWO, VMW, ABT, AMT, BK, CI, EMR, TJX, USB, UNH, WMT, LBTYK, FLT, MGV, VSS, VWO, XLU, CAH, CAT, CL, MCD, NVDA, PPG, TTE, VRTX, TEL, KDP, AZO, CMI, IP, KMB, LRCX, MDC, MAN, MDT, NKE, SYF, KEYS, CGW, EZA, FLCH, IVE, VO, T, MO, BAX, BHE, BIG, BLK, BAM, FIS, CMA, HMC, SJM, JNPR, KEY, LEG, MET, MS, VTRS, NTAP, NYCB, NEM, ONB, PRU, REG, WRK, SNY, SHW, TKR, WHR, INT, ZBH, NXPI, MOS, DOC, FSR, DGS, EWG, EWN, EWT, FLIN, FLJP, FLKR, FLMX, FM, IEFA, IXN, MINT, VEA, VEU, XLV,
  • Sold Out: STX, TMUS, FISV, APD, OZK, DG, LITE, APO, ADP, SYK, EW, ZBRA, REGN, ITW, Y, EWO, FLIY, VFC, OMC, EWK, VRSK, LECO, VV, JCI, IFF, GGG, GPN, EFX, NVO, CSX, PANW, WTM, GPC, QRVO, SLVM, DFAC, ATVI, XLI, OEF, OGN, DFAS, DFUS, VTV, DVY, SPHB, PAVE, IWF, KRE, XME, COTY, ZTS, KMI, CBOE, AZN, AX, CRI, CME, EGP, LBTYA, IEMG, ASH, XLY, MDY, VWTR, URI, DOW, HYG, VLO, VSAT, RQI, FFA, DFIV, HUMA,
  • Warning! GuruFocus has detected 6 Warning Sign with J. Click here to check it out.
  • J 15-Year Financial Data
  • The intrinsic value of J
  • Peter Lynch Chart of J

For the details of Kovitz Investment Group Partners, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/kovitz+investment+group+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Kovitz Investment Group Partners, LLC
  1. Apple Inc (AAPL) - 1,254,325 shares, 4.09% of the total portfolio. Shares reduced by 6.25%
  2. Alphabet Inc (GOOG) - 86,148 shares, 3.84% of the total portfolio. Shares added by 1.71%
  3. Berkshire Hathaway Inc (BRK.B) - 584,659 shares, 3.36% of the total portfolio. Shares reduced by 0.86%
  4. The Walt Disney Co (DIS) - 753,739 shares, 3.16% of the total portfolio. Shares added by 17.93%
  5. Meta Platforms Inc (FB) - 470,726 shares, 3.15% of the total portfolio. Shares reduced by 13.14%
New Purchase: ViacomCBS Inc (VIAC)

Kovitz Investment Group Partners, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $33.410000. The impact to a portfolio due to this purchase was 0.39%. The holding were 442,097 shares as of 2021-12-31.

New Purchase: Dollar Tree Inc (DLTR)

Kovitz Investment Group Partners, LLC initiated holding in Dollar Tree Inc. The purchase prices were between $97.11 and $146.61, with an estimated average price of $122.44. The stock is now traded at around $133.490000. The impact to a portfolio due to this purchase was 0.24%. The holding were 72,127 shares as of 2021-12-31.

New Purchase: Robert Half International Inc (RHI)

Kovitz Investment Group Partners, LLC initiated holding in Robert Half International Inc. The purchase prices were between $102.59 and $119.57, with an estimated average price of $111.54. The stock is now traded at around $118.360000. The impact to a portfolio due to this purchase was 0.19%. The holding were 127,978 shares as of 2021-12-31.

New Purchase: Axis Capital Holdings Ltd (AXS)

Kovitz Investment Group Partners, LLC initiated holding in Axis Capital Holdings Ltd. The purchase prices were between $46.38 and $54.47, with an estimated average price of $51.84. The stock is now traded at around $56.170000. The impact to a portfolio due to this purchase was 0.06%. The holding were 53,748 shares as of 2021-12-31.

New Purchase: Franklin FTSE Switzerland ETF (FLSW)

Kovitz Investment Group Partners, LLC initiated holding in Franklin FTSE Switzerland ETF. The purchase prices were between $32.29 and $36.49, with an estimated average price of $34.52. The stock is now traded at around $33.588000. The impact to a portfolio due to this purchase was 0.03%. The holding were 39,643 shares as of 2021-12-31.

New Purchase: iShares MSCI Finland ETF (EFNL)

Kovitz Investment Group Partners, LLC initiated holding in iShares MSCI Finland ETF. The purchase prices were between $45.37 and $48.84, with an estimated average price of $47.39. The stock is now traded at around $45.356600. The impact to a portfolio due to this purchase was 0.03%. The holding were 27,058 shares as of 2021-12-31.

Added: Jacobs Engineering Group Inc (J)

Kovitz Investment Group Partners, LLC added to a holding in Jacobs Engineering Group Inc by 3853.63%. The purchase prices were between $131.36 and $148.45, with an estimated average price of $139.94. The stock is now traded at around $127.670000. The impact to a portfolio due to this purchase was 1.65%. The holding were 658,517 shares as of 2021-12-31.

Added: CBRE Group Inc (CBRE)

Kovitz Investment Group Partners, LLC added to a holding in CBRE Group Inc by 1078.92%. The purchase prices were between $95.02 and $108.58, with an estimated average price of $102.58. The stock is now traded at around $101.230000. The impact to a portfolio due to this purchase was 1.09%. The holding were 800,580 shares as of 2021-12-31.

Added: Mohawk Industries Inc (MHK)

Kovitz Investment Group Partners, LLC added to a holding in Mohawk Industries Inc by 2665.08%. The purchase prices were between $163.95 and $199.06, with an estimated average price of $178.37. The stock is now traded at around $150.080000. The impact to a portfolio due to this purchase was 0.86%. The holding were 267,604 shares as of 2021-12-31.

Added: Quanta Services Inc (PWR)

Kovitz Investment Group Partners, LLC added to a holding in Quanta Services Inc by 34.28%. The purchase prices were between $107.44 and $121.98, with an estimated average price of $115.37. The stock is now traded at around $99.950000. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,615,437 shares as of 2021-12-31.

Added: Northern Trust Corp (NTRS)

Kovitz Investment Group Partners, LLC added to a holding in Northern Trust Corp by 29.28%. The purchase prices were between $108.05 and $125.51, with an estimated average price of $120.01. The stock is now traded at around $121.580000. The impact to a portfolio due to this purchase was 0.36%. The holding were 702,249 shares as of 2021-12-31.

Added: Expedia Group Inc (EXPE)

Kovitz Investment Group Partners, LLC added to a holding in Expedia Group Inc by 26.91%. The purchase prices were between $154.43 and $188.43, with an estimated average price of $170.29. The stock is now traded at around $185.310000. The impact to a portfolio due to this purchase was 0.27%. The holding were 387,783 shares as of 2021-12-31.

Sold Out: Seagate Technology Holdings PLC (STX)

Kovitz Investment Group Partners, LLC sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $79.01 and $115, with an estimated average price of $97.65.

Sold Out: Fiserv Inc (FISV)

Kovitz Investment Group Partners, LLC sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.

Sold Out: T-Mobile US Inc (TMUS)

Kovitz Investment Group Partners, LLC sold out a holding in T-Mobile US Inc. The sale prices were between $106.72 and $125.46, with an estimated average price of $117.52.

Sold Out: Air Products & Chemicals Inc (APD)

Kovitz Investment Group Partners, LLC sold out a holding in Air Products & Chemicals Inc. The sale prices were between $255.99 and $314.27, with an estimated average price of $294.3.

Sold Out: Bank OZK (OZK)

Kovitz Investment Group Partners, LLC sold out a holding in Bank OZK. The sale prices were between $43.38 and $47.95, with an estimated average price of $45.66.

Sold Out: Dollar General Corp (DG)

Kovitz Investment Group Partners, LLC sold out a holding in Dollar General Corp. The sale prices were between $205.61 and $235.83, with an estimated average price of $221.07.



Here is the complete portfolio of Kovitz Investment Group Partners, LLC. Also check out:

1. Kovitz Investment Group Partners, LLC's Undervalued Stocks

2. Kovitz Investment Group Partners, LLC's Top Growth Companies, and

3. Kovitz Investment Group Partners, LLC's High Yield stocks

4. Stocks that Kovitz Investment Group Partners, LLC keeps buyingThis article first appeared on GuruFocus.



















Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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