Kovitz Investment Group

Kovitz Investment as of Dec. 31, 2010

Portfolio Holdings for Kovitz Investment

Kovitz Investment holds 107 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Company 7.0 $126M 3.2M 38.96
Bank of New York Mellon Corporation (BK) 6.9 $125M 4.1M 30.20
Lowe's Companies (LOW) 5.5 $98M 3.9M 25.08
Wells Fargo & Company (WFC) 5.1 $92M 3.0M 30.99
Wal-Mart Stores (WMT) 4.7 $85M 1.6M 53.93
Bed Bath & Beyond 4.3 $77M 1.6M 49.15
Automatic Data Processing (ADP) 4.2 $75M 1.6M 46.28
CVS Caremark Corporation (CVS) 3.6 $65M 1.9M 34.77
Accenture (ACN) 3.6 $64M 1.3M 48.49
Procter & Gamble Company (PG) 3.3 $60M 929k 64.33
Quest Diagnostics Incorporated (DGX) 3.2 $59M 1.1M 53.97
United Parcel Service (UPS) 3.2 $58M 792k 72.58
Johnson & Johnson (JNJ) 2.9 $52M 840k 61.85
Boeing Company (BA) 2.9 $51M 788k 65.26
Coca-Cola Company (KO) 2.7 $48M 732k 65.77
Costco Wholesale Corporation (COST) 2.6 $46M 639k 72.21
Abbott Laboratories (ABT) 2.5 $45M 942k 47.91
Lockheed Martin Corporation (LMT) 2.4 $44M 629k 69.91
Medtronic 2.3 $42M 1.1M 37.09
CarMax (KMX) 2.2 $40M 1.3M 31.88
Walt Disney Company (DIS) 2.2 $40M 1.1M 37.51
Berkshire Hathaway (BRK.B) 2.1 $37M 466k 80.11
Robert Half International (RHI) 1.7 $31M 1.0M 30.60
Becton, Dickinson and (BDX) 1.7 $30M 360k 84.52
PrivateBan 1.5 $27M 1.9M 14.38
Vodafone 1.4 $26M 963k 26.43
American Express Company (AXP) 1.4 $24M 566k 42.92
Biglari Holdings 1.3 $24M 57k 410.23
St. Jude Medical 1.3 $23M 544k 42.75
Berkshire Hathaway (BRK.A) 1.1 $20M 165.00 120454.55
Franklin Resources (BEN) 1.1 $19M 174k 111.21
3M Company (MMM) 1.0 $18M 209k 86.30
Red Robin Gourmet Burgers (RRGB) 0.8 $13M 626k 21.47
Cemex SAB de CV (CX) 0.7 $12M 1.2M 10.71
Diageo (DEO) 0.7 $12M 164k 74.33
Philip Morris International (PM) 0.6 $11M 185k 58.53
Qualcomm (QCOM) 0.3 $5.4M 108k 49.49
Boston Scientific Corporation (BSX) 0.3 $5.0M 658k 7.57
Humana (HUM) 0.2 $4.3M 79k 54.74
Royal Caribbean Cruises (RCL) 0.2 $3.9M 82k 46.99
Spdr S&p 500 Etf (SPY) 0.2 $3.5M 28k 125.77
Goldman Sachs (GS) 0.2 $3.2M 19k 168.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.3M 57k 58.22
Exxon Mobil Corporation (XOM) 0.1 $2.5M 34k 73.13
McDonald's Corporation (MCD) 0.1 $2.6M 33k 76.77
International Business Machines (IBM) 0.1 $2.5M 17k 146.78
Nike (NKE) 0.1 $2.5M 30k 85.41
International Business Machines (IBM) 0.1 $2.3M 15k 146.76
Home Depot (HD) 0.1 $1.6M 46k 35.05
Consolidated Edison (ED) 0.1 $1.7M 34k 49.57
General Electric Company 0.1 $1.5M 83k 18.29
Nextera Energy (NEE) 0.1 $1.5M 29k 51.99
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 29k 48.16
Chevron Corporation (CVX) 0.1 $1.2M 14k 91.25
Magellan Midstream Partners 0.1 $1.2M 22k 56.52
Eli Lilly & Co. (LLY) 0.1 $1.1M 31k 35.06
Pepsi (PEP) 0.1 $1.1M 17k 65.33
Enterprise Products Partners (EPD) 0.1 $1.2M 28k 41.62
Vanguard Value ETF (VTV) 0.1 $1.1M 21k 53.35
Caterpillar (CAT) 0.1 $943k 10k 93.64
Cisco Systems (CSCO) 0.1 $886k 44k 20.23
Allstate Corporation (ALL) 0.1 $903k 28k 31.88
ConocoPhillips (COP) 0.1 $815k 12k 68.13
Manpower (MAN) 0.1 $879k 14k 62.79
Plains All American Pipeline (PAA) 0.1 $929k 15k 62.77
Boardwalk Pipeline Partners 0.1 $878k 28k 31.15
Integrys Energy 0.1 $869k 18k 48.51
Vanguard REIT ETF (VNQ) 0.1 $907k 16k 55.39
Pfizer (PFE) 0.0 $666k 38k 17.50
Royal Dutch Shell 0.0 $715k 11k 66.77
Schlumberger (SLB) 0.0 $739k 8.9k 83.50
USG Corporation 0.0 $744k 44k 16.83
Enbridge Energy Partners 0.0 $742k 12k 62.35
CSS Industries 0.0 $742k 36k 20.61
BP (BP) 0.0 $599k 14k 44.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $474k 9.9k 47.67
Microsoft Corporation (MSFT) 0.0 $614k 22k 27.94
Bank of America Corporation (BAC) 0.0 $506k 38k 13.34
Merck & Co (MRK) 0.0 $484k 13k 36.04
United Technologies Corporation 0.0 $598k 7.6k 78.68
iShares Russell 1000 Value Index (IWD) 0.0 $557k 8.6k 64.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $468k 8.0k 58.75
iShares Russell 1000 Growth Index (IWF) 0.0 $462k 8.1k 57.21
Utilities SPDR (XLU) 0.0 $580k 19k 31.35
Vanguard Total Stock Market ETF (VTI) 0.0 $625k 9.6k 64.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $594k 13k 47.71
JPMorgan Chase & Co. (JPM) 0.0 $448k 11k 42.42
Northern Trust Corporation (NTRS) 0.0 $447k 8.1k 55.44
Ameren Corporation (AEE) 0.0 $327k 12k 28.19
Apache Corporation 0.0 $399k 3.4k 119.10
Mercury General Corporation (MCY) 0.0 $415k 9.6k 43.02
Intel Corporation (INTC) 0.0 $384k 18k 21.06
Ross Stores (ROST) 0.0 $291k 4.6k 63.26
Morgan Stanley (MS) 0.0 $336k 12k 27.22
Deere & Company (DE) 0.0 $274k 3.3k 83.03
Exelon Corporation (EXC) 0.0 $416k 10k 41.60
Ezchip Semiconductor Lt 0.0 $309k 11k 28.09
FedEx Corporation (FDX) 0.0 $228k 2.5k 93.06
Hospira 0.0 $218k 3.9k 55.75
At&t (T) 0.0 $237k 8.1k 29.38
Coach 0.0 $210k 3.8k 55.26
TJX Companies (TJX) 0.0 $218k 4.9k 44.49
St. Joe Company (JOE) 0.0 $109k 5.0k 21.80
Old Republic International Corporation (ORI) 0.0 $164k 12k 13.62
Marathon Oil Corporation (MRO) 0.0 $261k 7.0k 37.04
iShares Russell 2000 Index (IWM) 0.0 $248k 3.2k 78.18
Vanguard Growth ETF (VUG) 0.0 $232k 3.8k 61.29