Kovitz Investment Group

Kovitz Investment as of March 31, 2013

Portfolio Holdings for Kovitz Investment

Kovitz Investment holds 120 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.6 $104M 993k 104.20
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 3.6 $104M 993k 104.20
Wells Fargo & Company (WFC) 3.4 $98M 2.6M 36.99
Wells Fargo & Co New option 3.4 $98M 2.6M 36.99
Walgreen Company 2.7 $76M 1.6M 47.67
Walgreen Co option 2.7 $76M 1.6M 47.67
Lowe's Companies (LOW) 2.6 $75M 2.0M 37.92
Lowes Cos Inc option 2.6 $75M 2.0M 37.92
CVS Caremark Corporation (CVS) 2.5 $72M 1.3M 54.99
Cvs Caremark Corporation option 2.5 $72M 1.3M 54.99
Target Corporation (TGT) 2.5 $71M 1.0M 68.45
Target Corp option 2.5 $71M 1.0M 68.45
CarMax (KMX) 2.4 $69M 1.7M 41.69
Apple (AAPL) 2.3 $65M 146k 442.55
Kohl's Corporation (KSS) 2.2 $62M 1.3M 46.13
Bed Bath & Beyond 2.1 $60M 937k 64.42
Bed Bath & Beyond Inc option 2.1 $60M 937k 64.42
Bank of America Corporation (BAC) 2.1 $60M 4.9M 12.18
Wal-Mart Stores (WMT) 2.1 $60M 800k 74.83
Wal Mart Stores Inc option 2.1 $60M 800k 74.83
Bank of New York Mellon Corporation (BK) 2.0 $58M 2.1M 27.99
Bank Of New York Mellon Corp option 2.0 $58M 2.1M 27.99
American International (AIG) 2.0 $57M 1.5M 38.82
Accenture (ACN) 1.8 $50M 661k 75.97
Accenture 1.8 $50M 661k 75.97
Becton, Dickinson and (BDX) 1.7 $50M 519k 95.61
Boeing Company (BA) 1.7 $49M 573k 85.85
Boeing Co option 1.7 $49M 573k 85.85
Johnson & Johnson (JNJ) 1.7 $48M 592k 81.53
Johnson & Johnson call 1.7 $48M 592k 81.53
Google 1.6 $47M 59k 794.20
Walt Disney Company (DIS) 1.6 $45M 799k 56.80
Disney Walt Co option 1.6 $45M 799k 56.80
Robert Half International (RHI) 1.6 $45M 1.2M 37.53
American Express Company (AXP) 1.5 $43M 643k 67.46
Leucadia National 1.4 $41M 1.5M 27.43
Biglari Holdings 1.4 $39M 104k 373.19
Goldman Sachs (GS) 1.4 $39M 262k 147.14
Automatic Data Processing (ADP) 1.3 $38M 588k 65.02
Automatic Data Processing In call 1.3 $38M 588k 65.02
Franklin Resources (BEN) 1.3 $38M 252k 150.80
Coach 1.3 $36M 725k 49.99
United Parcel Service (UPS) 1.2 $34M 396k 85.89
SYSCO Corporation (SYY) 1.2 $34M 967k 35.17
United Parcel Service Inc option 1.2 $34M 396k 85.89
Berkshire Hathaway (BRK.A) 1.1 $31M 197.00 156279.19
Expeditors International of Washington (EXPD) 1.1 $30M 850k 35.72
Abbott Laboratories (ABT) 0.8 $22M 630k 35.32
General Motors Company (GM) 0.8 $22M 777k 27.82
General Mtrs Co call 0.8 $22M 777k 27.82
Coca-Cola Company (KO) 0.7 $21M 522k 40.44
Coca Cola Co option 0.7 $21M 522k 40.44
International Business Machines (IBM) 0.5 $15M 69k 213.30
Qualcomm (QCOM) 0.2 $6.3M 95k 66.94
McDonald's Corporation (MCD) 0.1 $3.7M 37k 99.68
Procter & Gamble Company (PG) 0.1 $3.7M 48k 77.06
Nike (NKE) 0.1 $3.2M 54k 59.00
Exxon Mobil Corporation (XOM) 0.1 $3.0M 33k 90.11
Spdr S&p 500 Etf (SPY) 0.1 $2.8M 18k 156.69
Nextera Energy (NEE) 0.1 $2.8M 36k 77.69
Spdr S&p 500 Etf Tr option 0.1 $2.8M 18k 156.69
Spdr S&p 500 Etf Tr option 0.1 $2.8M 18k 156.69
General Electric Company 0.1 $2.4M 104k 23.12
Markel Corporation (MKL) 0.1 $2.2M 4.4k 503.43
Consolidated Edison (ED) 0.1 $2.1M 34k 61.02
Allstate Corporation (ALL) 0.1 $1.9M 39k 49.07
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 38k 56.46
Vanguard Total Stock Market ETF (VTI) 0.1 $2.0M 25k 80.97
Abbvie (ABBV) 0.1 $2.0M 49k 40.79
Home Depot (HD) 0.1 $1.8M 26k 69.79
Eli Lilly & Co. (LLY) 0.1 $1.7M 30k 56.80
Pepsi (PEP) 0.1 $1.8M 23k 79.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 28k 58.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 35k 46.35
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 36k 42.89
Chevron Corporation (CVX) 0.0 $1.3M 11k 118.81
United Technologies Corporation 0.0 $1.1M 12k 93.44
Caterpillar (CAT) 0.0 $787k 9.1k 86.96
Pfizer (PFE) 0.0 $878k 30k 28.85
Cisco Systems (CSCO) 0.0 $824k 39k 20.90
ConocoPhillips (COP) 0.0 $736k 12k 60.13
Royal Dutch Shell 0.0 $889k 14k 65.13
Integrys Energy 0.0 $951k 16k 58.17
Caterpillar 0.0 $787k 9.1k 86.96
BP (BP) 0.0 $646k 15k 42.37
Microsoft Corporation (MSFT) 0.0 $512k 18k 28.60
JPMorgan Chase & Co. (JPM) 0.0 $563k 12k 47.49
Discover Financial Services 0.0 $606k 14k 44.88
3M Company (MMM) 0.0 $608k 5.7k 106.28
Intel Corporation (INTC) 0.0 $534k 25k 21.84
Ross Stores (ROST) 0.0 $436k 7.2k 60.56
Schlumberger (SLB) 0.0 $490k 6.5k 74.92
iShares Russell 1000 Value Index (IWD) 0.0 $480k 5.9k 81.22
General Dynamics Corporation (GD) 0.0 $545k 7.7k 70.51
Manpower (MAN) 0.0 $529k 9.3k 56.69
Vanguard REIT ETF (VNQ) 0.0 $678k 9.6k 70.54
Northern Trust Corporation (NTRS) 0.0 $287k 5.3k 54.63
FedEx Corporation (FDX) 0.0 $250k 2.6k 98.04
Baxter International (BAX) 0.0 $262k 3.6k 72.78
Ameren Corporation (AEE) 0.0 $315k 9.0k 35.00
At&t (T) 0.0 $406k 11k 36.72
Apache Corporation 0.0 $243k 3.2k 77.14
Mercury General Corporation (MCY) 0.0 $256k 6.8k 37.90
W.W. Grainger (GWW) 0.0 $225k 1.0k 225.00
Morgan Stanley (MS) 0.0 $237k 11k 22.00
Emerson Electric (EMR) 0.0 $417k 7.5k 55.82
Amgen (AMGN) 0.0 $359k 3.5k 102.57
Deere & Company (DE) 0.0 $368k 4.3k 86.08
Merck & Co (MRK) 0.0 $315k 7.1k 44.15
iShares S&P 500 Index (IVV) 0.0 $209k 1.3k 157.50
Exelon Corporation (EXC) 0.0 $320k 9.3k 34.43
TJX Companies (TJX) 0.0 $295k 6.3k 46.83
Fiserv (FI) 0.0 $240k 2.7k 87.94
Enterprise Products Partners (EPD) 0.0 $351k 5.8k 60.26
iShares Russell 2000 Index (IWM) 0.0 $227k 2.4k 94.39
iShares Russell 1000 Index (IWB) 0.0 $257k 2.9k 87.27
Kinder Morgan Energy Partners 0.0 $377k 4.2k 89.72
Ishares Tr Index option 0.0 $227k 2.4k 94.39
Phillips 66 (PSX) 0.0 $215k 3.1k 69.87
Duke Energy (DUK) 0.0 $245k 3.4k 72.46