Kovitz Investment as of June 30, 2013
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.7 | $107M | 957k | 111.92 | |
| Wells Fargo & Company (WFC) | 5.6 | $106M | 2.6M | 41.27 | |
| Lowe's Companies (LOW) | 4.0 | $76M | 1.8M | 40.90 | |
| Target Corporation (TGT) | 3.9 | $73M | 1.1M | 68.86 | |
| CarMax (KMX) | 3.7 | $70M | 1.5M | 46.16 | |
| American International (AIG) | 3.6 | $67M | 1.5M | 44.70 | |
| CVS Caremark Corporation (CVS) | 3.5 | $67M | 1.2M | 57.18 | |
| Walgreen Company | 3.5 | $67M | 1.5M | 44.20 | |
| Bank of America Corporation (BAC) | 3.5 | $66M | 5.1M | 12.86 | |
| Bed Bath & Beyond | 3.5 | $65M | 919k | 70.95 | |
| Kohl's Corporation (KSS) | 3.5 | $65M | 1.3M | 50.51 | |
| Apple (AAPL) | 3.3 | $61M | 155k | 396.53 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $60M | 2.1M | 28.05 | |
| Wal-Mart Stores (WMT) | 3.1 | $59M | 793k | 74.49 | |
| Boeing Company (BA) | 3.1 | $58M | 568k | 102.44 | |
| International Business Machines (IBM) | 3.0 | $56M | 292k | 191.11 | |
| 2.6 | $49M | 56k | 880.37 | ||
| American Express Company (AXP) | 2.5 | $47M | 622k | 74.76 | |
| Accenture (ACN) | 2.5 | $46M | 639k | 71.96 | |
| Johnson & Johnson (JNJ) | 2.3 | $44M | 511k | 85.86 | |
| Walt Disney Company (DIS) | 2.3 | $43M | 687k | 63.15 | |
| Coach | 2.2 | $41M | 716k | 57.09 | |
| Leucadia National | 2.0 | $37M | 1.4M | 26.22 | |
| Expeditors International of Washington (EXPD) | 1.9 | $35M | 926k | 38.04 | |
| Goldman Sachs (GS) | 1.9 | $35M | 231k | 151.25 | |
| United Parcel Service (UPS) | 1.9 | $35M | 401k | 86.48 | |
| Becton, Dickinson and (BDX) | 1.8 | $34M | 345k | 98.83 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $34M | 203.00 | 168600.99 | |
| Robert Half International (RHI) | 1.8 | $33M | 989k | 33.23 | |
| SYSCO Corporation (SYY) | 1.7 | $32M | 949k | 34.16 | |
| Franklin Resources (BEN) | 1.6 | $31M | 225k | 136.02 | |
| General Motors Company (GM) | 1.5 | $28M | 834k | 33.31 | |
| Abbott Laboratories (ABT) | 1.2 | $22M | 628k | 34.88 | |
| Coca-Cola Company (KO) | 1.1 | $21M | 532k | 40.11 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $20M | 122k | 160.45 | |
| Biglari Holdings | 0.9 | $17M | 42k | 410.39 | |
| Qualcomm (QCOM) | 0.3 | $5.8M | 95k | 61.09 | |
| McDonald's Corporation (MCD) | 0.2 | $4.0M | 40k | 99.01 | |
| Abbvie (ABBV) | 0.2 | $3.8M | 91k | 41.34 | |
| Nike (NKE) | 0.2 | $3.5M | 56k | 63.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 35k | 90.36 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 37k | 81.49 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 38k | 76.99 | |
| General Electric Company | 0.1 | $2.5M | 106k | 23.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.4M | 30k | 82.69 | |
| Home Depot (HD) | 0.1 | $1.9M | 25k | 77.48 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 33k | 58.31 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 39k | 48.12 | |
| Pepsi (PEP) | 0.1 | $1.9M | 24k | 81.78 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 118.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 27k | 57.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 39k | 38.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.6M | 35k | 44.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 25k | 49.13 | |
| United Technologies Corporation | 0.1 | $1.2M | 13k | 92.90 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 2.6k | 526.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $927k | 18k | 52.80 | |
| Pfizer (PFE) | 0.1 | $869k | 31k | 28.01 | |
| 3M Company (MMM) | 0.1 | $925k | 8.5k | 109.31 | |
| Cisco Systems (CSCO) | 0.1 | $961k | 40k | 24.34 | |
| Automatic Data Processing (ADP) | 0.1 | $975k | 14k | 68.89 | |
| Royal Dutch Shell | 0.1 | $877k | 14k | 63.79 | |
| Integrys Energy | 0.1 | $941k | 16k | 58.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $739k | 21k | 34.57 | |
| Discover Financial Services (DFS) | 0.0 | $800k | 17k | 47.62 | |
| Caterpillar (CAT) | 0.0 | $792k | 9.6k | 82.50 | |
| Intel Corporation (INTC) | 0.0 | $677k | 28k | 24.22 | |
| ConocoPhillips (COP) | 0.0 | $804k | 13k | 60.49 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $680k | 9.9k | 68.76 | |
| BP (BP) | 0.0 | $600k | 14k | 41.77 | |
| Emerson Electric (EMR) | 0.0 | $594k | 11k | 54.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $495k | 5.9k | 83.76 | |
| Manpower (MAN) | 0.0 | $484k | 8.8k | 54.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $312k | 5.4k | 57.95 | |
| At&t (T) | 0.0 | $377k | 11k | 35.37 | |
| Ross Stores (ROST) | 0.0 | $460k | 7.1k | 64.79 | |
| Amgen (AMGN) | 0.0 | $355k | 3.6k | 98.61 | |
| Deere & Company (DE) | 0.0 | $362k | 4.5k | 81.35 | |
| Merck & Co (MRK) | 0.0 | $373k | 8.0k | 46.46 | |
| Schlumberger (SLB) | 0.0 | $447k | 6.2k | 71.63 | |
| TJX Companies (TJX) | 0.0 | $360k | 7.2k | 50.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $311k | 5.0k | 62.20 | |
| Kinder Morgan Energy Partners | 0.0 | $350k | 4.1k | 85.37 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $291k | 3.1k | 93.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $272k | 6.5k | 41.70 | |
| FedEx Corporation (FDX) | 0.0 | $251k | 2.6k | 98.43 | |
| Baxter International (BAX) | 0.0 | $278k | 4.0k | 69.33 | |
| Ameren Corporation (AEE) | 0.0 | $279k | 8.1k | 34.44 | |
| Apache Corporation | 0.0 | $261k | 3.1k | 83.92 | |
| Mercury General Corporation (MCY) | 0.0 | $275k | 6.3k | 43.96 | |
| W.W. Grainger (GWW) | 0.0 | $252k | 1.0k | 252.00 | |
| Medtronic | 0.0 | $210k | 4.1k | 51.57 | |
| Novartis (NVS) | 0.0 | $205k | 2.9k | 70.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $204k | 1.3k | 160.76 | |
| Fiserv (FI) | 0.0 | $239k | 2.7k | 87.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $204k | 5.9k | 34.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $200k | 2.1k | 96.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $254k | 2.8k | 89.82 | |
| Phillips 66 (PSX) | 0.0 | $240k | 4.1k | 58.87 | |
| Duke Energy (DUK) | 0.0 | $216k | 3.2k | 67.35 | |
| James River Coal Company | 0.0 | $22k | 12k | 1.83 | |
| North Amern Palladium | 0.0 | $21k | 21k | 1.00 |
