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Fund Holdings of KOVITZ INVESTMENT GROUP LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-16 | 2011-05-16 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-12 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameKOVITZ INVESTMENT GROUP LLC
Fund Manager
Address115 S. LASALLE ST., 27TH FLOOR
CHICAGO, IL, 60603
::Google Map
Phone(312) 334-7300
13F Asset Last Qtr$1,902,975,655
13F Asset This Qtr$2,111,105,844
Asset Change10.94%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.CALLWFC2,570,216$70,834Added 3.15%3.36%
2.)WELLS FARGO & CO.WFC2,570,216$70,834Added 3.15%3.36%
3.)LOWE COMPANIES INCLOW2,506,561$63,615Added 3.53%3.01%
4.)LOWE COMPANIES INCCALLLOW2,506,561$63,615Added 3.53%3.01%
5.)WAL-MART STORES, INC.CALLWMT1,012,061$60,481Added 5.93%2.86%
6.)WAL-MART STORES, INC.WMT1,012,061$60,481Added 5.93%2.86%
7.)CVS CAREMARK CORPORATIONCVS1,421,549$57,971Added 0.58%2.75%
8.)CVS CAREMARK CORPORATIONCALLCVS1,421,549$57,971Added 0.58%2.75%
9.)BERKSHIRE HATHAWAY INC. CL B CALLBRK-B749,213$57,165Added 3.00%2.71%
10.)BERKSHIRE HATHAWAY INC. CL B BRK-B749,213$57,165Added 3.00%2.71%
11.)WALGREEN CO.CALLWAG1,474,101$48,734Added 0.15%2.31%
12.)WALGREEN CO.WAG1,474,101$48,734Added 0.15%2.31%
13.)CARMAX INC.CALLKMX1,596,329$48,656Added 1.53%2.30%
14.)CARMAX INC.KMX1,596,329$48,656Added 1.53%2.30%
15.)BED BATH & BEYOND INC.CALLBBBY752,503$43,622Cut -5.56%2.07%
16.)BED BATH & BEYOND INC.BBBY752,503$43,622Cut -5.56%2.07%
17.)APPLE INC.AAPL107,443$43,516Cut -0.06%2.06%
18.)APPLE INC.CALLAAPL107,443$43,516Cut -0.06%2.06%
19.)BOEING CO. (THE)BA517,748$37,977Added 3.67%1.80%
20.)BOEING CO. (THE)CALLBA517,748$37,977Added 3.67%1.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENERAL DYNAMICS CORP.GD7,859$5220.02%
2.)WASTE MANAGEMENT, INC. (DE)WM12,705$4150.02%
3.)NESTLE S.A S/ADRNSRGY5,325$3080.01%
4.)MERCK & CO., INCMRK6,185$2330.01%
5.)MERCK & CO., INCCALLMRK6,185$2330.01%
6.)COACH, INC.COH3,793$2320.01%
7.)MARATHON OIL CORP.MRO7,600$2220.01%
8.)DUKE ENERGY CORPDUK9,795$2150.01%
9.)AMGEN INC.AMGN3,285$2110.01%
10.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS8,485$2040.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOLDMAN SACHS GROUP, INC.CALLGS289,131$27,3381.44%
2.)MICROSOFT CORPORATIONCALLMSFT29,739$7410.04%
3.)CSS INDUSTRIES, INC.CSS38,290$6380.03%
4.)INTEL CORPORATIONCALLINTC17,138$3660.02%