Kovitz Investment

Latest statistics and disclosures from Kovitz Investment's latest quarterly 13F-HR filing:

  • As of March 31, 2013, Kovitz Investment has $2.86B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.86B.
  • Independent of market fluctuations, Kovitz Investment was a net seller by $0 worth of stocks in the most recent quarter.

Kovitz Investment portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.62 993076 104.20 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 3.62 993076 104.20 0.00
WFC Wells Fargo & Company 3.42 2643757 36.99 39.88
Wells Fargo & Co New option 3.42 2643757 36.99 0.00
WAG Walgreen Company 2.66 1594296 47.67 49.61
Walgreen Co option 2.66 1594296 47.67 0.00
LOW Lowe's Companies 2.62 1979564 37.92 42.67
Lowes Cos Inc option 2.62 1979564 37.92 0.00
CVS CVS Caremark Corporation 2.50 1302149 54.99 59.44
Cvs Caremark Corporation option 2.50 1302149 54.99 0.00
TGT Target Corporation 2.47 1033197 68.45 71.06
Target Corp option 2.47 1033197 68.45 0.00
KMX CarMax 2.42 1662167 41.69 48.67
AAPL Apple 2.26 146054 442.55 433.26
KSS Kohl's Corporation 2.16 1337478 46.13 51.58
BBBY Bed Bath & Beyond 2.11 936674 64.42 69.11
Bed Bath & Beyond Inc option 2.11 936674 64.42 0.00
BAC Bank of America Corporation 2.10 4940550 12.18 13.43
WMT Wal-Mart Stores 2.09 799651 74.83 77.87
Wal Mart Stores Inc option 2.09 799651 74.83 0.00
BK Bank of New York Mellon Corporation 2.03 2079422 27.99 30.44
Bank Of New York Mellon Corp option 2.03 2079422 27.99 0.00
AIG American International 2.00 1471324 38.82 45.23
Accenture 1.76 661320 75.97 0.00
Accenture 1.76 661320 75.97 0.00
BDX Becton, Dickinson and 1.73 519145 95.61 101.78
BA Boeing Company 1.72 573398 85.85 98.92
Boeing Co option 1.72 573398 85.85 0.00
JNJ Johnson & Johnson 1.69 592040 81.53 88.09
Johnson & Johnson call 1.69 592040 81.53 0.00
GOOG Google 1.63 58736 794.20 909.18
DIS Walt Disney Company 1.59 798947 56.80 66.58
Disney Walt Co option 1.59 798947 56.80 0.00
RHI Robert Half International 1.56 1185951 37.53 36.10
AXP American Express Company 1.52 643394 67.46 73.32
LUK Leucadia National 1.43 1487196 27.43 32.02
BH Biglari Holdings 1.36 104246 373.19 405.48
GS Goldman Sachs 1.35 262110 147.14 158.18
ADP Automatic Data Processing 1.34 587923 65.02 71.99
Automatic Data Processing In call 1.34 587923 65.02 0.00
BEN Franklin Resources 1.33 252400 150.80 168.32
COH Coach 1.27 724563 49.99 59.23
UPS United Parcel Service 1.19 396229 85.89 88.70
SYY SYSCO Corporation 1.19 967370 35.17 35.14
United Parcel Service Inc option 1.19 396229 85.89 0.00
BRK.A Berkshire Hathaway 1.08 197 156279.19 0.00
EXPD Expeditors International of Washington 1.06 850198 35.72 38.53
ABT Abbott Laboratories 0.78 629531 35.32 36.59
GM General Motors Company 0.76 777303 27.82 33.42
General Mtrs Co call 0.76 777303 27.82 0.00
KO Coca-Cola Company 0.74 521864 40.44 42.97
Coca Cola Co option 0.74 521864 40.44 0.00
IBM International Business Machines 0.52 69203 213.30 208.44
QCOM QUALCOMM 0.22 94810 66.94 66.61
MCD McDonald's Corporation 0.13 37229 99.68 101.54
PG Procter & Gamble Company 0.13 48341 77.06 80.02
NKE NIKE 0.11 54166 59.00 65.32
XOM Exxon Mobil Corporation 0.10 33216 90.11 91.76
SPY SPDR S&P; 500 ETF 0.10 17767 156.69 166.94
Nextera Energy 0.10 36349 77.69 0.00
Spdr S&p 500 Etf Tr option 0.10 17767 156.69 0.00
Spdr S&p 500 Etf Tr option 0.10 17767 156.69 0.00
GE General Electric Company 0.08 103679 23.12 23.46
MKL Markel Corporation 0.08 4370 503.43 539.00
ED Consolidated Edison 0.07 33778 61.02 60.79
ALL Allstate Corporation 0.07 39028 49.07 50.00
DGX Quest Diagnostics Incorporated 0.07 37463 56.46 60.69
VTI Vanguard Total Stock Market ETF 0.07 24490 80.97 86.08
Abbvie 0.07 49182 40.79 0.00
HD Home Depot 0.06 26264 69.79 76.86
LLY Eli Lilly & Co. 0.06 29575 56.80 55.90
PEP Pepsi 0.06 22795 79.10 83.80
EFA iShares MSCI EAFE Index Fund 0.06 27825 58.98 63.05
VEU Vanguard FTSE All-World ex-US ETF 0.06 34885 46.35 48.76
VWO Vanguard Emerging Markets ETF 0.05 36276 42.89 44.02
CVX Chevron Corporation 0.04 10664 118.81 123.42
UTX United Technologies Corporation 0.04 11815 93.44 97.35
CAT Caterpillar 0.03 9050 86.96 87.67
PFE Pfizer 0.03 30438 28.85 28.96
CSCO Cisco Systems 0.03 39423 20.90 24.24
COP ConocoPhillips 0.03 12241 60.13 63.31
RDS.A Royal Dutch Shell 0.03 13649 65.13 0.00
TEG Integrys Energy 0.03 16349 58.17 61.57
Caterpillar 0.03 9050 86.96 0.00
BP BP 0.02 15248 42.37 42.96
MSFT Microsoft Corporation 0.02 17900 28.60 34.87
JPM JPMorgan Chase & Co. 0.02 11854 47.49 52.30
DFS Discover Financial Services 0.02 13504 44.88 47.70
MMM 3M Company 0.02 5721 106.28 111.39
INTC Intel Corporation 0.02 24453 21.84 24.04
ROST Ross Stores 0.02 7200 60.56 65.59
SLB Schlumberger 0.02 6540 74.92 75.74
IWD iShares Russell 1000 Value Index 0.02 5910 81.22 86.16
GD General Dynamics Corporation 0.02 7729 70.51 78.29
MAN Manpower 0.02 9332 56.69 58.15
VNQ Vanguard REIT ETF 0.02 9612 70.54 77.53
NTRS Northern Trust Corporation 0.01 5254 54.63 58.27
FDX FedEx Corporation 0.01 2550 98.04 100.05
BAX Baxter International 0.01 3600 72.78 72.94
AEE Ameren Corporation 0.01 9000 35.00 36.28
T AT&T; 0.01 11058 36.72 37.44
APA Apache Corporation 0.01 3150 77.14 81.30
MCY Mercury General Corporation 0.01 6755 37.90 45.82
GWW W.W. Grainger 0.01 1000 225.00 263.35
MS Morgan Stanley 0.01 10773 22.00 25.19
EMR Emerson Electric 0.01 7471 55.82 59.36
AMGN Amgen 0.01 3500 102.57 105.63
DE Deere & Company 0.01 4275 86.08 86.97
MRK Merck & Co 0.01 7134 44.15 45.99
IVV iShares S&P; 500 Index 0.01 1327 157.50 167.80
EXC Exelon Corporation 0.01 9293 34.43 35.15
TJX TJX Companies 0.01 6300 46.83 51.33
FISV Fiserv 0.01 2729 87.94 90.59
Enterprise Products Partners 0.01 5825 60.26 0.00
IWM iShares Russell 2000 Index 0.01 2405 94.39 99.05
IWB iShares Russell 1000 Index 0.01 2945 87.27 92.87
KMP Kinder Morgan Energy Partners 0.01 4202 89.72 88.38
Ishares Tr Index option 0.01 2405 94.39 0.00
Phillips 66 0.01 3077 69.87 0.00
Duke Energy 0.01 3381 72.46 0.00

Past 13F-HR SEC Filings for Kovitz Investment

View All Filings for Kovitz Investment