Kovitz Investment Group

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
Google 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