0001398344-14-001079.txt : 20140214 0001398344-14-001079.hdr.sgml : 20140214 20140214151736 ACCESSION NUMBER: 0001398344-14-001079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovitz Investment Group, LLC CENTRAL INDEX KEY: 0001296434 IRS NUMBER: 912198169 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10961 FILM NUMBER: 14615540 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 27TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-334-7300 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 27TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001296434 XXXXXXXX 12-31-2013 12-31-2013 false Kovitz Investment Group, LLC

115 S. Lasalle St. 27th Floor Chicago IL 60603

13F HOLDINGS REPORT 028-10961 N Marc Brenner 312-334-7300 /s/ Marc Brenner Chicago IL 02-14-2014 0 119 2194229 INFORMATION TABLE 2 fp0009639_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 25277 659446 SH SOLE 277010 0 382436 ALLSTATE CORP COM 020002101 2015 36950 SH SOLE 0 0 36950 AMEREN CORP COM 023608102 221 6100 SH SOLE 0 0 6100 AMERICAN EXPRESS CO COM 025816109 47056 518631 SH SOLE 253515 0 265116 AMERICAN INTL GROUP INC COM NEW 026874784 72479 1419751 SH SOLE 588675 0 831076 AMGEN INC COM 031162100 420 3680 SH SOLE 0 0 3680 APACHE CORP COM 037411105 257 2985 SH SOLE 0 0 2985 APPLE INC COM 037833100 90374 161088 SH SOLE 59417 0 101671 AUTOMATIC DATA PROCESSING IN COM 053015103 1086 13440 SH SOLE 0 0 13440 BP PLC SPONSORED ADR 055622104 674 13875 SH SOLE 0 0 13875 BANK OF AMERICA CORPORATION COM 060505104 74883 4809497 SH SOLE 1865355 0 2944142 BANK NEW YORK MELLON CORP COM 064058100 74791 2140560 SH SOLE 756934 0 1383626 BAXTER INTL INC COM 071813109 338 4853 SH SOLE 0 0 4853 BECTON DICKINSON & CO COM 075887109 209 1889 SH SOLE 460 0 1429 BED BATH & BEYOND INC COM 075896100 62501 778346 SH SOLE 252075 0 526271 BED BATH & BEYOND INC COM 075896100 3528 1000 SH Call SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 37892 213 SH SOLE 187 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109507 923637 SH SOLE 320040 0 603597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601 148 SH Call SOLE 0 0 0 BOEING CO COM 097023105 64827 474953 SH SOLE 163355 0 311598 BOEING CO COM 097023105 2707 354 SH Call SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 83282 1163641 SH SOLE 461476 0 702165 CARMAX INC COM 143130102 49163 1045568 SH SOLE 429202 0 616366 CATERPILLAR INC DEL COM 149123101 740 8154 SH SOLE 0 0 8154 CHEVRON CORP NEW COM 166764100 1387 11107 SH SOLE 0 0 11107 COACH INC COM 189754104 46148 822164 SH SOLE 363335 0 458829 COCA COLA CO COM 191216100 28479 687183 SH SOLE 110795 0 576388 COCA COLA CO COM 191216100 2705 2393 SH Call SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1679 30375 SH SOLE 0 0 30375 CORNING INC COM 219350105 45471 2551669 SH SOLE 1146080 0 1405589 DEERE & CO COM 244199105 287 3140 SH SOLE 0 0 3140 DISNEY WALT CO COM DISNEY 254687106 54254 710121 SH SOLE 258590 0 451531 DISNEY WALT CO COM DISNEY 254687106 2181 522 SH Call SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 965 17247 SH SOLE 0 0 17247 EMERSON ELEC CO COM 291011104 466 6639 SH SOLE 0 0 6639 EXPEDITORS INTL WASH INC COM 302130109 44015 994652 SH SOLE 398095 0 596557 FISERV INC COM 337738108 322 5458 SH SOLE 0 0 5458 FRANKLIN RES INC COM 354613101 39309 680896 SH SOLE 278295 0 402601 GENERAL ELECTRIC CO COM 369604103 3021 107787 SH SOLE 0 0 107787 GRAINGER W W INC COM 384802104 259 1015 SH SOLE 0 0 1015 HOME DEPOT INC COM 437076102 1859 22577 SH SOLE 0 0 22577 INDEPENDENT BANK CORP MICH COM NEW 453838609 189 15750 SH SOLE 0 0 15750 INTEL CORP COM 458140100 656 25287 SH SOLE 0 0 25287 INTERNATIONAL BUSINESS MACHS COM 459200101 80407 428676 SH SOLE 178637 0 250039 ISHARES MSCI EMG MKT ETF 464287234 380 9101 SH SOLE 0 0 9101 ISHARES MSCI EAFE ETF 464287465 1174 17496 SH SOLE 0 0 17496 ISHARES RUS 1000 VAL ETF 464287598 293 3110 SH SOLE 0 0 3110 ISHARES RUSSELL 2000 ETF 464287655 3480 10835 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 30904 337419 SH SOLE 44915 0 292504 JOHNSON & JOHNSON COM 478160104 3767 1032 SH Call SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 328 4068 SH SOLE 0 0 4068 KOHLS CORP COM 500255104 75959 1338489 SH SOLE 479640 0 858849 LEUCADIA NATL CORP COM 527288104 47152 1663761 SH SOLE 719878 0 943883 LILLY ELI & CO COM 532457108 1571 30806 SH SOLE 0 0 30806 LOWES COS INC COM 548661107 8694 175450 SH SOLE 79730 0 95720 MARKEL CORP COM 570535104 291 502 SH SOLE 0 0 502 MCDONALDS CORP COM 580135101 3781 38968 SH SOLE 0 0 38968 MEDTRONIC INC COM 585055106 204 3550 SH SOLE 0 0 3550 MICROSOFT CORP COM 594918104 473 12656 SH SOLE 0 0 12656 NIKE INC CL B 654106103 3520 44764 SH SOLE 0 0 44764 NORTH AMERN PALLADIUM LTD COM 656912102 14 21000 SH SOLE 0 0 21000 NORTHERN TR CORP COM 665859104 360 5823 SH SOLE 0 0 5823 PEPSICO INC COM 713448108 1909 23020 SH SOLE 0 0 23020 PFIZER INC COM 717081103 944 30813 SH SOLE 0 0 30813 PHILLIPS 66 COM 718546104 228 2950 SH SOLE 0 0 2950 PROCTER & GAMBLE CO COM 742718109 2909 35729 SH SOLE 0 0 35729 QUALCOMM INC COM 747525103 6826 91928 SH SOLE 0 0 91928 ROBERT HALF INTL INC COM 770323103 33578 799686 SH SOLE 320580 0 479106 ROSS STORES INC COM 778296103 525 7000 SH SOLE 0 0 7000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 937 13147 SH SOLE 0 0 13147 SCHLUMBERGER LTD COM 806857108 469 5204 SH SOLE 0 0 5204 SYSCO CORP COM 871829107 544 15070 SH SOLE 0 0 15070 TJX COS INC NEW COM 872540109 482 7570 SH SOLE 0 0 7570 TRINITY INDS INC COM 896522109 13788 252900 SH SOLE 145539 0 107361 US BANCORP DEL COM NEW 902973304 248 6136 SH SOLE 0 0 6136 UNITED PARCEL SERVICE INC CL B 911312106 32700 311202 SH SOLE 86440 0 224762 UNITED PARCEL SERVICE INC CL B 911312106 690 153 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1565 13755 SH SOLE 0 0 13755 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1816 35800 SH SOLE 0 0 35800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1595 38767 SH SOLE 0 0 38767 VANGUARD INDEX FDS REIT ETF 922908553 636 9854 SH SOLE 0 0 9854 VANGUARD INDEX FDS SMALL CP ETF 922908751 341 3105 SH SOLE 0 0 3105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3643 37975 SH SOLE 0 0 37975 WAL-MART STORES INC COM 931142103 66815 849084 SH SOLE 300655 0 548429 WAL-MART STORES INC COM 931142103 4569 1924 SH Call SOLE 0 0 0 WALGREEN CO COM 931422109 70219 1222455 SH SOLE 443774 0 778681 WALGREEN CO COM 931422109 2505 776 SH Call SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3239 98370 SH SOLE 93670 0 4700 WELLS FARGO & CO NEW COM 949746101 68657 1512272 SH SOLE 561475 0 950797 WELLS FARGO & CO NEW COM 949746101 7161 3515 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 71690 1133065 SH SOLE 476325 0 656740 TARGET CORP COM 87612E106 211 115 SH Call SOLE 0 0 0 AT&T INC COM 00206R102 314 8930 SH SOLE 0 0 8930 ABBVIE INC COM 00287y109 4670 88427 SH SOLE 42000 0 46427 CISCO SYS INC COM 17275R102 971 43311 SH SOLE 0 0 43311 CONOCOPHILLIPS COM 20825C104 852 12053 SH SOLE 0 0 12053 DIRECTV COM 25490A309 58394 845544 SH SOLE 415035 0 430509 DUKE ENERGY CORP NEW COM NEW 26441c204 230 3340 SH SOLE 0 0 3340 EXXON MOBIL CORP COM 30231G102 3607 35647 SH SOLE 0 0 35647 FEDEX CORP COM 31428X106 372 2585 SH SOLE 0 0 2585 GENERAL MTRS CO COM 37045V100 35250 862507 SH SOLE 171665 0 690842 GENERAL MTRS CO COM 37045V100 7913 6789 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30431 171677 SH SOLE 87145 0 84532 GOOGLE INC CL A 38259P508 58394 52105 SH SOLE 27528 0 24577 HERTZ GLOBAL HOLDINGS INC COM 42805T105 82348 2877299 SH SOLE 1236619 0 1640680 INTEGRYS ENERGY GROUP INC COM 45822P105 783 14384 SH SOLE 0 0 14384 JPMORGAN CHASE & CO COM 46625H100 65311 1116827 SH SOLE 488070 0 628757 MANPOWERGROUP INC COM 56418H100 733 8532 SH SOLE 0 0 8532 MERCK & CO INC NEW COM 58933y105 402 8037 SH SOLE 0 0 8037 NEXTERA ENERGY INC COM 65339F101 2954 34499 SH SOLE 0 0 34499 SPDR S&P 500 ETF TR TR UNIT 78462F103 2786 15086 SH SOLE 0 0 15086 SPDR S&P 500 ETF TR TR UNIT 78462F103 423 92688 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1760 19131 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 583 2445 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 920 5139 SH Call SOLE 0 0 0 3M CO COM 88579Y101 856 6100 SH SOLE 0 0 6100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34802 885340 SH SOLE 453435 0 431905 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55284 672392 SH SOLE 278250 0 394142 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 78 SH Call SOLE 0 0 0