Kovitz Investment Group

Kovitz Investment as of Dec. 31, 2013

Portfolio Holdings for Kovitz Investment

Kovitz Investment holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.0 $110M 924k 118.56
Apple (AAPL) 4.2 $90M 161k 561.02
CVS Caremark Corporation (CVS) 3.8 $83M 1.2M 71.57
Hertz Global Holdings 3.8 $82M 2.9M 28.62
International Business Machines (IBM) 3.7 $80M 429k 187.57
Kohl's Corporation (KSS) 3.5 $76M 1.3M 56.75
Bank of America Corporation (BAC) 3.5 $75M 4.8M 15.57
Bank of New York Mellon Corporation (BK) 3.4 $75M 2.1M 34.94
American International (AIG) 3.3 $73M 1.4M 51.05
Target Corporation (TGT) 3.3 $72M 1.1M 63.27
Walgreen Company 3.2 $70M 1.2M 57.44
Wells Fargo & Company (WFC) 3.2 $69M 1.5M 45.40
Wal-Mart Stores (WMT) 3.1 $67M 851k 78.69
JPMorgan Chase & Co. (JPM) 3.0 $65M 1.1M 58.48
Boeing Company (BA) 3.0 $65M 475k 136.49
Bed Bath & Beyond 2.9 $63M 779k 80.30
Google 2.7 $58M 52k 1120.70
Directv 2.7 $58M 846k 69.06
Accenture (ACN) 2.5 $55M 673k 82.22
Walt Disney Company (DIS) 2.5 $54M 711k 76.40
CarMax (KMX) 2.3 $49M 1.0M 47.02
Leucadia National 2.2 $47M 1.7M 28.34
American Express Company (AXP) 2.2 $47M 519k 90.73
Coach 2.1 $46M 822k 56.13
Corning Incorporated (GLW) 2.1 $46M 2.6M 17.82
Expeditors International of Washington (EXPD) 2.0 $44M 995k 44.25
Franklin Resources (BEN) 1.8 $39M 681k 57.73
Berkshire Hathaway (BRK.A) 1.7 $38M 213.00 177896.71
General Motors Company (GM) 1.6 $36M 869k 40.87
Vodafone 1.6 $35M 885k 39.31
Robert Half International (RHI) 1.6 $34M 800k 41.99
United Parcel Service (UPS) 1.5 $33M 311k 105.08
Johnson & Johnson (JNJ) 1.4 $31M 339k 91.59
Goldman Sachs (GS) 1.4 $30M 172k 177.26
Coca-Cola Company (KO) 1.3 $29M 690k 41.44
Abbott Laboratories (ABT) 1.2 $25M 659k 38.33
Spdr S&p 500 Etf (SPY) 0.9 $20M 108k 184.67
Trinity Industries (TRN) 0.6 $14M 253k 54.52
Lowe's Companies (LOW) 0.4 $8.7M 176k 49.55
Qualcomm (QCOM) 0.3 $6.8M 92k 74.25
Abbvie (ABBV) 0.2 $4.7M 88k 52.81
Exxon Mobil Corporation (XOM) 0.2 $3.6M 36k 101.19
McDonald's Corporation (MCD) 0.2 $3.8M 39k 97.03
Vanguard Total Stock Market ETF (VTI) 0.2 $3.6M 38k 95.93
Nike (NKE) 0.2 $3.5M 45k 78.63
iShares Russell 2000 Index (IWM) 0.2 $3.5M 11k 321.18
Weight Watchers International 0.1 $3.2M 98k 32.93
General Electric Company 0.1 $3.0M 108k 28.03
Nextera Energy (NEE) 0.1 $3.0M 35k 85.63
Procter & Gamble Company (PG) 0.1 $2.9M 36k 81.42
Home Depot (HD) 0.1 $1.9M 23k 82.34
Allstate Corporation (ALL) 0.1 $2.0M 37k 54.53
Pepsi (PEP) 0.1 $1.9M 23k 82.93
Consolidated Edison (ED) 0.1 $1.7M 30k 55.28
Financial Select Sector SPDR (XLF) 0.1 $1.8M 19k 92.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 36k 50.73
Eli Lilly & Co. (LLY) 0.1 $1.6M 31k 51.00
United Technologies Corporation 0.1 $1.6M 14k 113.78
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 39k 41.14
Chevron Corporation (CVX) 0.1 $1.4M 11k 124.88
Automatic Data Processing (ADP) 0.1 $1.1M 13k 80.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 67.10
Discover Financial Services (DFS) 0.0 $965k 17k 55.95
Pfizer (PFE) 0.0 $944k 31k 30.64
3M Company (MMM) 0.0 $856k 6.1k 140.33
Cisco Systems (CSCO) 0.0 $971k 43k 22.42
ConocoPhillips (COP) 0.0 $852k 12k 70.69
Royal Dutch Shell 0.0 $937k 13k 71.27
Integrys Energy 0.0 $783k 14k 54.44
Technology SPDR (XLK) 0.0 $920k 5.1k 179.02
BP (BP) 0.0 $674k 14k 48.58
Caterpillar (CAT) 0.0 $740k 8.2k 90.75
SYSCO Corporation (SYY) 0.0 $544k 15k 36.10
Intel Corporation (INTC) 0.0 $656k 25k 25.94
Manpower (MAN) 0.0 $733k 8.5k 85.91
Industrial SPDR (XLI) 0.0 $583k 2.4k 238.45
Vanguard REIT ETF (VNQ) 0.0 $636k 9.9k 64.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $380k 9.1k 41.75
Microsoft Corporation (MSFT) 0.0 $473k 13k 37.37
Northern Trust Corporation (NTRS) 0.0 $360k 5.8k 61.82
FedEx Corporation (FDX) 0.0 $372k 2.6k 143.91
Baxter International (BAX) 0.0 $338k 4.9k 69.65
Ross Stores (ROST) 0.0 $525k 7.0k 75.00
Emerson Electric (EMR) 0.0 $466k 6.6k 70.19
Amgen (AMGN) 0.0 $420k 3.7k 114.13
Merck & Co (MRK) 0.0 $402k 8.0k 50.02
Schlumberger (SLB) 0.0 $469k 5.2k 90.12
TJX Companies (TJX) 0.0 $482k 7.6k 63.67
Kinder Morgan Energy Partners 0.0 $328k 4.1k 80.63
Vanguard Small-Cap ETF (VB) 0.0 $341k 3.1k 109.82
U.S. Bancorp (USB) 0.0 $248k 6.1k 40.42
Ameren Corporation (AEE) 0.0 $221k 6.1k 36.23
At&t (T) 0.0 $314k 8.9k 35.16
Apache Corporation 0.0 $257k 3.0k 86.10
W.W. Grainger (GWW) 0.0 $259k 1.0k 255.17
Medtronic 0.0 $204k 3.6k 57.46
Becton, Dickinson and (BDX) 0.0 $209k 1.9k 110.64
Deere & Company (DE) 0.0 $287k 3.1k 91.40
iShares Russell 1000 Value Index (IWD) 0.0 $293k 3.1k 94.21
Markel Corporation (MKL) 0.0 $291k 502.00 579.68
Fiserv (FI) 0.0 $322k 5.5k 59.00
Independent Bank Corporation (IBCP) 0.0 $189k 16k 12.00
Phillips 66 (PSX) 0.0 $228k 3.0k 77.29
Duke Energy (DUK) 0.0 $230k 3.3k 68.86
North Amern Palladium 0.0 $14k 21k 0.67