Kovitz Investment Group Partners, LLC Buys Las Vegas Sands Corp, Seagate Technology Holdings PLC, Caterpillar Inc, Sells Aon PLC, NVR Inc, Blackstone Inc

Investment company Kovitz Investment Group Partners, LLC (Current Portfolio) buys Las Vegas Sands Corp, Seagate Technology Holdings PLC, Caterpillar Inc, Bank OZK, Covetrus Inc, sells Aon PLC, NVR Inc, Blackstone Inc, Seagate Technology Holdings PLC, Focus Financial Partners Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kovitz Investment Group Partners, LLC. As of 2021Q3, Kovitz Investment Group Partners, LLC owns 427 stocks with a total value of $5 billion. These are the details of the buys and sells.

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. Alphabet Inc (GOOG) - 84,696 shares, 4.49% of the total portfolio. Shares reduced by 3.29%
  2. Apple Inc (AAPL) - 1,337,945 shares, 3.77% of the total portfolio. Shares reduced by 1.9%
  3. Facebook Inc (FB) - 541,909 shares, 3.66% of the total portfolio. Shares reduced by 0.6%
  4. Berkshire Hathaway Inc (BRK.B) - 589,721 shares, 3.20% of the total portfolio. Shares added by 0.90%
  5. Philip Morris International Inc (PM) - 1,599,261 shares, 3.02% of the total portfolio. Shares added by 0.66%
New Purchase: Seagate Technology Holdings PLC (STX)

Kovitz Investment Group Partners, LLC initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $89.550000. The impact to a portfolio due to this purchase was 0.2%. The holding were 119,507 shares as of 2021-09-30.

New Purchase: Bank OZK (OZK)

Kovitz Investment Group Partners, LLC initiated holding in Bank OZK. The purchase prices were between $38.89 and $44.15, with an estimated average price of $41.68. The stock is now traded at around $43.940000. The impact to a portfolio due to this purchase was 0.1%. The holding were 115,749 shares as of 2021-09-30.

New Purchase: Lumentum Holdings Inc (LITE)

Kovitz Investment Group Partners, LLC initiated holding in Lumentum Holdings Inc. The purchase prices were between $78.38 and $89.03, with an estimated average price of $83.92. The stock is now traded at around $82.100000. The impact to a portfolio due to this purchase was 0.07%. The holding were 43,116 shares as of 2021-09-30.

New Purchase: Alleghany Corp (Y)

Kovitz Investment Group Partners, LLC initiated holding in Alleghany Corp. The purchase prices were between $617.55 and $692.74, with an estimated average price of $660.68. The stock is now traded at around $664.920000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,913 shares as of 2021-09-30.

New Purchase: Franklin FTSE Italy ETF (FLIY)

Kovitz Investment Group Partners, LLC initiated holding in Franklin FTSE Italy ETF. The purchase prices were between $25.83 and $28.66, with an estimated average price of $27.44. The stock is now traded at around $28.117700. The impact to a portfolio due to this purchase was 0.03%. The holding were 54,637 shares as of 2021-09-30.

New Purchase: Vanguard Large Cap ETF (VV)

Kovitz Investment Group Partners, LLC initiated holding in Vanguard Large Cap ETF. The purchase prices were between $198.51 and $211.64, with an estimated average price of $206.09. The stock is now traded at around $214.630000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,474 shares as of 2021-09-30.

Added: Las Vegas Sands Corp (LVS)

Kovitz Investment Group Partners, LLC added to a holding in Las Vegas Sands Corp by 114.25%. The purchase prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $39.740000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,169,419 shares as of 2021-09-30.

Added: Caterpillar Inc (CAT)

Kovitz Investment Group Partners, LLC added to a holding in Caterpillar Inc by 61.53%. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $204.090000. The impact to a portfolio due to this purchase was 0.11%. The holding were 76,274 shares as of 2021-09-30.

Added: Covetrus Inc (CVET)

Kovitz Investment Group Partners, LLC added to a holding in Covetrus Inc by 25.78%. The purchase prices were between $18.14 and $27.03, with an estimated average price of $22.96. The stock is now traded at around $20.060000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,241,665 shares as of 2021-09-30.

Added: FedEx Corp (FDX)

Kovitz Investment Group Partners, LLC added to a holding in FedEx Corp by 31.35%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $235.960000. The impact to a portfolio due to this purchase was 0.06%. The holding were 56,875 shares as of 2021-09-30.

Added: EOG Resources Inc (EOG)

Kovitz Investment Group Partners, LLC added to a holding in EOG Resources Inc by 24.54%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $93.810000. The impact to a portfolio due to this purchase was 0.05%. The holding were 145,769 shares as of 2021-09-30.

Added: Verizon Communications Inc (VZ)

Kovitz Investment Group Partners, LLC added to a holding in Verizon Communications Inc by 37.26%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 145,166 shares as of 2021-09-30.

Sold Out: Seagate Technology Holdings PLC (847)

Kovitz Investment Group Partners, LLC sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $82.71 and $82.71, with an estimated average price of $82.71.

Sold Out: Axis Capital Holdings Ltd (AXS)

Kovitz Investment Group Partners, LLC sold out a holding in Axis Capital Holdings Ltd. The sale prices were between $44.93 and $54.18, with an estimated average price of $49.59.

Sold Out: SFL Corp Ltd (SFL)

Kovitz Investment Group Partners, LLC sold out a holding in SFL Corp Ltd. The sale prices were between $6.72 and $8.39, with an estimated average price of $7.58.

Sold Out: (ALXN)

Kovitz Investment Group Partners, LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: iShares MSCI Finland ETF (EFNL)

Kovitz Investment Group Partners, LLC sold out a holding in iShares MSCI Finland ETF. The sale prices were between $46.67 and $52.8, with an estimated average price of $50.88.

Sold Out: Wheaton Precious Metals Corp (WPM)

Kovitz Investment Group Partners, LLC sold out a holding in Wheaton Precious Metals Corp. The sale prices were between $37.58 and $46.6, with an estimated average price of $43.67.



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