Kovitz Investment as of June 30, 2012
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 104 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.3 | $179M | 5.3M | 33.44 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $163M | 1.9M | 83.33 | |
| Lowe's Companies (LOW) | 6.0 | $130M | 4.6M | 28.44 | |
| Wal-Mart Stores (WMT) | 5.9 | $126M | 1.8M | 69.72 | |
| CVS Caremark Corporation (CVS) | 5.5 | $117M | 2.5M | 46.73 | |
| Target Corporation (TGT) | 4.4 | $95M | 1.6M | 58.19 | |
| Bed Bath & Beyond | 4.2 | $89M | 1.4M | 61.80 | |
| Walgreen Company | 4.1 | $89M | 3.0M | 29.58 | |
| Accenture (ACN) | 3.6 | $78M | 1.3M | 60.09 | |
| Johnson & Johnson (JNJ) | 3.6 | $78M | 1.2M | 67.56 | |
| Walt Disney Company (DIS) | 3.1 | $67M | 1.4M | 48.50 | |
| Abbott Laboratories (ABT) | 3.0 | $63M | 982k | 64.47 | |
| Apple (AAPL) | 3.0 | $63M | 108k | 584.00 | |
| United Parcel Service (UPS) | 2.5 | $53M | 674k | 78.76 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $45M | 2.0M | 21.95 | |
| CarMax (KMX) | 2.0 | $44M | 1.7M | 25.94 | |
| Biglari Holdings | 1.9 | $41M | 106k | 386.39 | |
| Coca-Cola Company (KO) | 1.9 | $40M | 517k | 78.19 | |
| Boeing Company (BA) | 1.9 | $40M | 544k | 74.30 | |
| American Express Company (AXP) | 1.7 | $37M | 629k | 58.21 | |
| Becton, Dickinson and (BDX) | 1.7 | $36M | 479k | 74.75 | |
| Kohl's Corporation (KSS) | 1.6 | $33M | 733k | 45.49 | |
| 1.5 | $33M | 57k | 580.07 | ||
| Automatic Data Processing (ADP) | 1.5 | $33M | 589k | 55.66 | |
| Robert Half International (RHI) | 1.5 | $32M | 1.1M | 28.57 | |
| Goldman Sachs (GS) | 1.4 | $30M | 310k | 95.86 | |
| Procter & Gamble Company (PG) | 1.4 | $29M | 477k | 61.25 | |
| Franklin Resources (BEN) | 1.3 | $28M | 253k | 110.99 | |
| Expeditors International of Washington (EXPD) | 1.3 | $27M | 694k | 38.75 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $25M | 196.00 | 124943.88 | |
| Markel Corporation (MKL) | 1.1 | $23M | 53k | 441.69 | |
| SYSCO Corporation (SYY) | 1.1 | $22M | 751k | 29.81 | |
| Bank of America Corporation (BAC) | 1.0 | $22M | 2.6M | 8.18 | |
| St. Jude Medical | 0.8 | $18M | 452k | 39.91 | |
| Costco Wholesale Corporation (COST) | 0.7 | $16M | 168k | 95.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $14M | 230k | 59.90 | |
| PrivateBan | 0.6 | $13M | 888k | 14.76 | |
| Cemex SAB de CV (CX) | 0.3 | $7.1M | 1.1M | 6.73 | |
| Qualcomm (QCOM) | 0.2 | $5.4M | 97k | 55.68 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 36k | 88.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 22k | 136.07 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 15k | 195.55 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $3.0M | 97k | 30.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 33k | 85.56 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 34k | 68.81 | |
| Nike (NKE) | 0.1 | $2.3M | 27k | 87.79 | |
| Pepsi (PEP) | 0.1 | $2.3M | 33k | 70.67 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 34k | 62.18 | |
| Home Depot (HD) | 0.1 | $1.9M | 36k | 52.98 | |
| General Electric Company | 0.1 | $1.9M | 91k | 20.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 23k | 69.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 29k | 49.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 36k | 39.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.4M | 35k | 40.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 105.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 53k | 26.04 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 38k | 35.10 | |
| Caterpillar (CAT) | 0.0 | $798k | 9.4k | 84.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $794k | 19k | 42.91 | |
| Pfizer (PFE) | 0.0 | $824k | 36k | 23.00 | |
| Cisco Systems (CSCO) | 0.0 | $761k | 44k | 17.16 | |
| Royal Dutch Shell | 0.0 | $823k | 12k | 67.46 | |
| Integrys Energy | 0.0 | $957k | 17k | 56.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $895k | 14k | 65.40 | |
| BP (BP) | 0.0 | $553k | 14k | 40.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $596k | 15k | 39.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $662k | 22k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $738k | 21k | 35.76 | |
| Intel Corporation (INTC) | 0.0 | $634k | 24k | 26.65 | |
| United Technologies Corporation | 0.0 | $608k | 8.0k | 75.57 | |
| Ezchip Semiconductor Lt | 0.0 | $557k | 14k | 40.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $390k | 8.5k | 46.05 | |
| Ameren Corporation (AEE) | 0.0 | $332k | 9.9k | 33.54 | |
| 3M Company (MMM) | 0.0 | $468k | 5.2k | 89.64 | |
| At&t (T) | 0.0 | $478k | 13k | 35.68 | |
| Ross Stores (ROST) | 0.0 | $456k | 7.3k | 62.47 | |
| Emerson Electric (EMR) | 0.0 | $330k | 7.1k | 46.52 | |
| Schlumberger (SLB) | 0.0 | $439k | 6.8k | 64.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $403k | 5.9k | 68.19 | |
| TJX Companies (TJX) | 0.0 | $425k | 9.9k | 42.93 | |
| General Dynamics Corporation (GD) | 0.0 | $515k | 7.8k | 65.99 | |
| Manpower (MAN) | 0.0 | $430k | 12k | 36.67 | |
| USG Corporation | 0.0 | $518k | 27k | 19.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $328k | 6.4k | 51.25 | |
| Kinder Morgan Energy Partners | 0.0 | $334k | 4.3k | 78.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $324k | 5.1k | 63.22 | |
| Discover Financial Services (DFS) | 0.0 | $283k | 8.2k | 34.58 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 2.8k | 91.64 | |
| Apache Corporation | 0.0 | $268k | 3.1k | 87.87 | |
| Mercury General Corporation (MCY) | 0.0 | $311k | 7.5k | 41.72 | |
| Medtronic | 0.0 | $265k | 6.8k | 38.69 | |
| Morgan Stanley (MS) | 0.0 | $192k | 13k | 14.62 | |
| Amgen (AMGN) | 0.0 | $226k | 3.1k | 72.90 | |
| ConocoPhillips (COP) | 0.0 | $314k | 5.6k | 55.94 | |
| Deere & Company (DE) | 0.0 | $281k | 3.5k | 80.86 | |
| Merck & Co (MRK) | 0.0 | $289k | 6.9k | 41.72 | |
| Oracle Corporation (ORCL) | 0.0 | $292k | 9.8k | 29.69 | |
| PICO Holdings | 0.0 | $299k | 13k | 22.42 | |
| Kindred Healthcare | 0.0 | $280k | 29k | 9.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $216k | 13k | 16.33 | |
| Exide Technologies | 0.0 | $69k | 21k | 3.37 | |
| Rimage Corporation | 0.0 | $82k | 10k | 8.00 | |
| Cambium Learning | 0.0 | $73k | 77k | 0.94 | |
| LodgeNet Interactive | 0.0 | $65k | 50k | 1.31 |
