Kovitz Investment as of March 31, 2012
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.7 | $182M | 5.3M | 34.14 | |
| Lowe's Companies (LOW) | 7.4 | $154M | 4.9M | 31.38 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $151M | 1.9M | 81.15 | |
| Wal-Mart Stores (WMT) | 5.7 | $119M | 1.9M | 61.20 | |
| CVS Caremark Corporation (CVS) | 5.4 | $112M | 2.5M | 44.80 | |
| Walgreen Company | 4.7 | $98M | 2.9M | 33.49 | |
| Target Corporation (TGT) | 4.4 | $91M | 1.6M | 58.27 | |
| Accenture (ACN) | 3.7 | $77M | 1.2M | 64.50 | |
| Johnson & Johnson (JNJ) | 3.6 | $75M | 1.1M | 65.96 | |
| Apple (AAPL) | 3.1 | $64M | 107k | 599.33 | |
| Abbott Laboratories (ABT) | 2.9 | $61M | 996k | 61.29 | |
| Walt Disney Company (DIS) | 2.9 | $60M | 1.4M | 43.78 | |
| Procter & Gamble Company (PG) | 2.7 | $57M | 851k | 67.21 | |
| CarMax (KMX) | 2.6 | $55M | 1.6M | 34.65 | |
| United Parcel Service (UPS) | 2.6 | $54M | 667k | 80.72 | |
| Bed Bath & Beyond | 2.3 | $48M | 724k | 65.77 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $47M | 2.0M | 24.13 | |
| Biglari Holdings | 1.9 | $41M | 101k | 402.84 | |
| Boeing Company (BA) | 1.9 | $39M | 521k | 74.37 | |
| Coca-Cola Company (KO) | 1.8 | $38M | 518k | 74.01 | |
| Goldman Sachs (GS) | 1.8 | $37M | 301k | 124.37 | |
| American Express Company (AXP) | 1.7 | $36M | 627k | 57.86 | |
| Becton, Dickinson and (BDX) | 1.7 | $36M | 461k | 77.65 | |
| Automatic Data Processing (ADP) | 1.6 | $32M | 586k | 55.19 | |
| Robert Half International (RHI) | 1.5 | $31M | 1.0M | 30.30 | |
| Franklin Resources (BEN) | 1.5 | $30M | 245k | 124.03 | |
| 1.2 | $26M | 41k | 641.24 | ||
| Berkshire Hathaway (BRK.A) | 1.1 | $24M | 194.00 | 121902.06 | |
| Markel Corporation (MKL) | 1.1 | $24M | 53k | 448.94 | |
| Kohl's Corporation (KSS) | 1.1 | $22M | 443k | 50.03 | |
| St. Jude Medical | 0.9 | $20M | 447k | 44.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $16M | 256k | 61.15 | |
| Costco Wholesale Corporation (COST) | 0.7 | $15M | 169k | 90.79 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $15M | 396k | 37.19 | |
| PrivateBan | 0.7 | $14M | 950k | 15.17 | |
| Cemex SAB de CV (CX) | 0.4 | $8.2M | 1.1M | 7.76 | |
| Great Wolf Resorts | 0.3 | $7.4M | 1.3M | 5.72 | |
| Qualcomm (QCOM) | 0.3 | $6.8M | 99k | 68.06 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 38k | 98.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.4M | 24k | 140.78 | |
| International Business Machines (IBM) | 0.2 | $3.4M | 16k | 208.65 | |
| Nike (NKE) | 0.2 | $3.2M | 30k | 108.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 35k | 86.73 | |
| Pepsi (PEP) | 0.1 | $3.0M | 45k | 66.36 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 34k | 58.41 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 35k | 61.07 | |
| Home Depot (HD) | 0.1 | $1.9M | 37k | 50.32 | |
| General Electric Company | 0.1 | $1.8M | 87k | 20.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 24k | 72.26 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 51k | 29.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 28k | 54.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 35k | 43.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.6M | 35k | 44.22 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 13k | 107.19 | |
| Caterpillar (CAT) | 0.1 | $996k | 9.4k | 106.52 | |
| Pfizer (PFE) | 0.1 | $950k | 42k | 22.65 | |
| Cisco Systems (CSCO) | 0.1 | $953k | 45k | 21.16 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 35k | 32.91 | |
| Integrys Energy | 0.1 | $962k | 18k | 53.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $947k | 15k | 63.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $772k | 24k | 32.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $763k | 19k | 40.28 | |
| Royal Dutch Shell | 0.0 | $860k | 12k | 70.16 | |
| BP (BP) | 0.0 | $627k | 14k | 44.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $685k | 16k | 42.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $606k | 13k | 45.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $605k | 13k | 47.47 | |
| Intel Corporation (INTC) | 0.0 | $729k | 26k | 28.11 | |
| United Technologies Corporation | 0.0 | $649k | 7.8k | 82.94 | |
| General Dynamics Corporation (GD) | 0.0 | $651k | 8.9k | 73.40 | |
| Manpower (MAN) | 0.0 | $555k | 12k | 47.33 | |
| Ezchip Semiconductor Lt | 0.0 | $602k | 14k | 43.31 | |
| Citigroup (C) | 0.0 | $563k | 15k | 36.56 | |
| Bank of America Corporation (BAC) | 0.0 | $335k | 35k | 9.56 | |
| Ameren Corporation (AEE) | 0.0 | $360k | 11k | 32.61 | |
| 3M Company (MMM) | 0.0 | $519k | 5.8k | 89.13 | |
| At&t (T) | 0.0 | $444k | 14k | 31.25 | |
| Mercury General Corporation (MCY) | 0.0 | $335k | 7.7k | 43.76 | |
| Medtronic | 0.0 | $387k | 9.9k | 39.23 | |
| Ross Stores (ROST) | 0.0 | $424k | 7.3k | 58.08 | |
| Emerson Electric (EMR) | 0.0 | $476k | 9.1k | 52.20 | |
| ConocoPhillips (COP) | 0.0 | $451k | 5.9k | 76.02 | |
| Schlumberger (SLB) | 0.0 | $492k | 7.0k | 69.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $414k | 5.9k | 70.05 | |
| TJX Companies (TJX) | 0.0 | $393k | 9.9k | 39.70 | |
| USG Corporation | 0.0 | $452k | 26k | 17.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $474k | 7.2k | 66.06 | |
| Discover Financial Services (DFS) | 0.0 | $260k | 7.8k | 33.33 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 2.5k | 92.00 | |
| Waste Management (WM) | 0.0 | $220k | 6.3k | 34.95 | |
| Apache Corporation | 0.0 | $306k | 3.1k | 100.33 | |
| Coach | 0.0 | $213k | 2.8k | 77.37 | |
| W.W. Grainger (GWW) | 0.0 | $215k | 1.0k | 215.00 | |
| Morgan Stanley (MS) | 0.0 | $238k | 12k | 19.68 | |
| Amgen (AMGN) | 0.0 | $292k | 4.3k | 67.91 | |
| Deere & Company (DE) | 0.0 | $271k | 3.4k | 80.90 | |
| Hewlett-Packard Company | 0.0 | $308k | 13k | 23.80 | |
| Merck & Co (MRK) | 0.0 | $230k | 6.0k | 38.46 | |
| Vodafone | 0.0 | $233k | 8.4k | 27.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $298k | 4.7k | 63.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $242k | 7.6k | 31.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 3.4k | 64.41 | |
| LodgeNet Interactive | 0.0 | $105k | 30k | 3.50 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $204k | 3.7k | 54.69 | |
| Exide Technologies | 0.0 | $78k | 25k | 3.12 |
