Kovitz Investment Group Partners, LLC [Rocket]

Holdings

Kovitz Investment Group Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	574,081	101,620	195,761,750,000	195,615,868,000	2.87	0.04	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	665,271	103,529	190,919,435,000	190,800,379,000	2.80		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,548,562	291,576	187,329,596,000	187,198,869,000	2.75		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,415,064	251,695	184,467,802,000	184,347,638,000	2.71		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	674,351	120,266	178,035,311,000	177,898,153,000	2.61		Hist	06/30/2023
VISA INC.	V	CL A	693,156	129,120	164,610,657,000	164,483,489,000	2.41		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,685,835	365,014	164,571,208,000	164,442,758,000	2.41		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	2,893,649	835,729	164,012,003,000	163,904,209,000	2.41	0.16	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,042,379	32,462	151,603,658,000	151,472,056,000	2.22		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	1,255,494	282,960	149,265,709,000	149,151,426,000	2.19	0.99	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	758,782	149,988	147,818,383,000	147,698,317,000	2.17	0.15	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	981,029	342,584	140,777,600,000	140,685,951,000	2.06	0.45	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	639,597	117,478	135,121,222,000	135,016,913,000	1.98		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	739,126	159,445	128,755,789,000	128,660,171,000	1.89		Hist	06/30/2023
CARMAX INC	KMX	Common	1,510,973	324,931	126,468,421,000	126,392,182,000	1.85	0.96	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	534,349	101,133	120,602,668,000	120,516,038,000	1.77	0.09	Hist	06/30/2023
General Motors Co	GM	Common	2,949,927	441,196	113,749,192,000	113,657,172,000	1.67	0.21	Hist	06/30/2023
PACCAR INC	PCAR	Common	1,332,966	265,943	111,502,584,000	111,424,478,000	1.64	0.26	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	974,495	194,899	110,195,842,000	110,114,538,000	1.62	0.17	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	296,529	63,716	108,935,801,000	108,852,545,000	1.60	0.20	Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	3,142,747	635,652	101,322,167,000	101,238,957,000	1.49		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	573,718	223,992	96,069,064,000	96,012,590,000	1.41	0.32	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	1,621,707	307,613	94,059,017,000	93,983,522,000	1.38		Hist	06/30/2023
Blackstone Inc.	BX	Stock	952,030	175,910	88,510,193,000	88,442,019,000	1.30		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	589,602	135,227	87,438,023,000	87,377,328,000	1.28		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	723,658	70,488	86,621,913,000	86,554,160,000	1.27		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	420,623	63,015	86,063,611,000	85,989,171,000	1.26	0.20	Hist	06/30/2023
Walt Disney Co	DIS	Common	902,620	92,464	80,585,887,000	80,504,766,000	1.18	0.05	Hist	06/30/2023
HASBRO, INC.	HAS	Common	1,227,881	292,899	79,529,842,000	79,479,643,000	1.17	0.89	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	425,215	73,003	68,910,404,000	68,851,282,000	1.01		Hist	06/30/2023
Aon plc	AON	Common Stock	197,955	36,596	68,333,899,000	68,283,024,000	1.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	182,007	770	61,980,763,000	61,928,512,000	0.91	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	582,845	112,156	61,834,029,000	61,788,899,000	0.91	0.35	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	273,369	54,583	43,889,365,000	43,860,131,000	0.64	0.14	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	186,657	5,297	41,116,823,000	41,079,807,000	0.60		Hist	06/30/2023
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