0001398344-16-009921.txt : 20160216 0001398344-16-009921.hdr.sgml : 20160215 20160216091829 ACCESSION NUMBER: 0001398344-16-009921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423635 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 12-31-2015 12-31-2015 false Kovitz Investment Group, LLC

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

13F HOLDINGS REPORT 028-10961 N Steve Hengst 312-334-7300 /s/ Steve Hengst Chicago IL 02-16-2016 0 124 1623456 INFORMATION TABLE 2 fp0018090_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 1984 44182 SH SOLE 0 0 44182 ALLSTATE CORP COM 020002101 2227 35870 SH SOLE 0 0 35870 AMEREN CORP COM 023608102 259 6000 SH SOLE 0 0 6000 AMERICAN EXPRESS CO COM 025816109 28969 416515 SH SOLE 102859 0 313656 AMERICAN INTL GROUP INC COM NEW 026874784 30424 490950 SH SOLE 172681 0 318269 AMGEN INC COM 031162100 516 3181 SH SOLE 0 0 3181 APPLE INC COM 037833100 79725 757406 SH SOLE 183071 0 574335 BP PLC SPONSORED ADR 055622104 443 14157 SH SOLE 0 0 14157 BAKER HUGHES INC COM 057224107 18908 409711 SH SOLE 105233 0 304478 BANK AMER CORP COM 060505104 60150 3573927 SH SOLE 766344 0 2807583 BANK NEW YORK MELLON CORP COM 064058100 49530 1201586 SH SOLE 143662 0 1057924 BED BATH & BEYOND INC COM 075896100 40089 830860 SH SOLE 187110 0 643750 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3165 16 SH SOLE 2 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96194 728526 SH SOLE 144514 0 584012 BLACKROCK FLOATING RATE INCO COM 091941104 195 15585 SH SOLE 0 0 15585 BOEING CO COM 097023105 86172 595978 SH SOLE 137908 0 458070 CBS CORP NEW CL B 124857202 43529 923593 SH SOLE 212402 0 711191 CVS HEALTH CORP COM 126650100 33451 342147 SH SOLE 77126 0 265021 CARMAX INC COM 143130102 22365 414398 SH SOLE 53555 0 360843 CATERPILLAR INC DEL COM 149123101 421 6189 SH SOLE 0 0 6189 CHEVRON CORP NEW COM 166764100 967 10746 SH SOLE 0 0 10746 CITIGROUP INC COM NEW 172967424 27067 523044 SH SOLE 173271 0 349773 COCA COLA CO COM 191216100 21252 494688 SH SOLE 56068 0 438620 CONSOLIDATED EDISON INC COM 209115104 1920 29876 SH SOLE 0 0 29876 CORNING INC COM 219350105 26858 1469229 SH SOLE 175922 0 1293307 DEERE & CO COM 244199105 490 6419 SH SOLE 0 0 6419 DISNEY WALT CO COM DISNEY 254687106 31307 297934 SH SOLE 70809 0 227125 DISCOVER FINL SVCS COM 254709108 1014 18905 SH SOLE 0 0 18905 DOW CHEM 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LEUCADIA NATL CORP COM 527288104 37096 2133177 SH SOLE 555177 0 1578000 LILLY ELI & CO COM 532457108 1125 13350 SH SOLE 0 0 13350 MFS CHARTER INCOME TR SH BEN INT 552727109 1381 181175 SH SOLE 0 0 181175 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1194 216780 SH SOLE 0 0 216780 MCDONALDS CORP COM 580135101 3711 31410 SH SOLE 0 0 31410 MICROSOFT CORP COM 594918104 606 10924 SH SOLE 0 0 10924 NATIONAL OILWELL VARCO INC COM 637071101 551 16445 SH SOLE 15680 0 765 NIKE INC CL B 654106103 4988 79814 SH SOLE 0 0 79814 NORTHERN TR CORP COM 665859104 228 3167 SH SOLE 0 0 3167 PEPSICO INC COM 713448108 1951 19522 SH SOLE 0 0 19522 PFIZER INC COM 717081103 723 22401 SH SOLE 0 0 22401 PHILLIPS 66 COM 718546104 254 3107 SH SOLE 0 0 3107 PIONEER DIV HIGH INCOME TRUS COM 723653101 755 51720 SH SOLE 0 0 51720 PRECISION CASTPARTS CORP COM 740189105 27263 117510 SH SOLE 31759 0 85751 PROCTER & GAMBLE CO COM 742718109 2678 33721 SH SOLE 0 0 33721 QUALCOMM INC COM 747525103 5125 102519 SH SOLE 15535 0 86984 ROSS STORES INC COM 778296103 640 11900 SH SOLE 0 0 11900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 517 11292 SH SOLE 0 0 11292 SCHLUMBERGER LTD COM 806857108 11811 169332 SH SOLE 52944 0 116388 TCW STRATEGIC INCOME FUND IN COM 872340104 1025 194420 SH SOLE 0 0 194420 TJX COS INC NEW COM 872540109 413 5830 SH SOLE 0 0 5830 UNION PAC CORP COM 907818108 3944 50442 SH SOLE 47140 0 3302 UNITED PARCEL SERVICE INC CL B 911312106 33108 344051 SH SOLE 60543 0 283508 UNITED TECHNOLOGIES CORP COM 913017109 1388 14448 SH SOLE 0 0 14448 VALMONT INDS INC COM 920253101 36256 341976 SH SOLE 84235 0 257741 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1678 38665 SH SOLE 0 0 38665 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1182 36142 SH SOLE 0 0 36142 VANGUARD INDEX FDS REIT ETF 922908553 809 10149 SH SOLE 0 0 10149 VANGUARD INDEX FDS SMALL CP ETF 922908751 362 3272 SH SOLE 0 0 3272 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1399 13414 SH SOLE 0 0 13414 WAL-MART STORES INC COM 931142103 32448 529340 SH SOLE 116811 0 412529 WALGREENS BOOTS ALLIANCE INC COM 931427108 16451 193189 SH SOLE 22884 0 170305 WELLS FARGO & CO NEW COM 949746101 44802 824170 SH SOLE 102625 0 721545 WESTERN ASSET VAR RT STRG FD COM 957667108 1025 64721 SH SOLE 0 0 64721 QUANTA SVCS INC COM 74762e102 85604 4227365 SH SOLE 1120590 0 3106775 TARGET CORP COM 87612E106 235 3230 SH SOLE 0 0 3230 AT&T INC COM 00206r102 276 8008 SH SOLE 0 0 8008 ABBVIE INC COM 00287y109 2399 40494 SH SOLE 0 0 40494 ALPHABET INC CAP STK CL C 02079k107 35354 46588 SH SOLE 12275 0 34313 ALPHABET INC CAP STK CL A 02079k305 21049 27055 SH SOLE 6814 0 20241 AMERICAN AIRLS GROUP INC COM 02376r102 19637 463682 SH SOLE 136053 0 327629 ARES DYNAMIC CR ALLOCATION F COM 04014f102 1564 117055 SH SOLE 0 0 117055 BABSON CAP GLB SHT DURHGH YL COM 05617t100 1493 90555 SH SOLE 0 0 90555 BLACKROCK DEBT STRAT FD INC COM 09255r103 1405 416815 SH SOLE 0 0 416815 BLACKROCK FLOAT RATE OME STR COM 09255x100 1343 104135 SH SOLE 0 0 104135 BROOKFIELD TOTAL RETURN FD I COM 11283u108 1142 52036 SH SOLE 0 0 52036 CISCO SYS INC COM 17275R102 968 35638 SH SOLE 0 0 35638 COMCAST CORP NEW CL A 20030N101 221 3910 SH SOLE 0 0 3910 CONOCOPHILLIPS COM 20825c104 490 10502 SH SOLE 0 0 10502 DIAMOND OFFSHORE DRILLING IN COM 25271C102 397 18789 SH SOLE 18714 0 75 EATON VANCE SH TM DR DIVR IN COM 27828v104 986 73494 SH SOLE 0 0 73494 EXXON MOBIL CORP COM 30231G102 2947 37811 SH SOLE 0 0 37811 FMC TECHNOLOGIES INC COM 30249U101 13339 459816 SH SOLE 112794 0 347022 FEDEX CORP COM 31428x106 427 2864 SH SOLE 0 0 2864 GENERAL MTRS CO COM 37045V100 60307 1773195 SH SOLE 427572 0 1345623 JPMORGAN CHASE & CO COM 46625H100 68666 1039923 SH SOLE 236797 0 803126 MFS INTER INCOME TR SH BEN INT 55273c107 1414 309490 SH SOLE 0 0 309490 MACYS INC COM 55616p104 1888 53969 SH SOLE 50215 0 3754 MANPOWERGROUP INC COM 56418H100 666 7900 SH SOLE 0 0 7900 MARKET VECTORS ETF TR OIL SVCS ETF 57060u191 841 31805 SH SOLE 0 0 31805 MERCK & CO INC NEW COM 58933y105 326 6168 SH SOLE 0 0 6168 NEXTERA ENERGY INC COM 65339f101 3309 31849 SH SOLE 0 0 31849 PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 2880 203515 SH SOLE 0 0 203515 PRUDENTIAL SHT DURATION HG Y COM 74442f107 198 13565 SH SOLE 0 0 13565 SPDR S&P 500 ETF TR TR UNIT 78462f103 4348 21324 SH SOLE 12895 0 8429 SPDR S&P 500 ETF TR TR UNIT 78462f103 3882 18261 SH Put SOLE 0 0 18261 SPDR SERIES TRUST S&P RETAIL ETF 78464a714 325 7520 SH SOLE 0 0 7520 SPARK NETWORKS INC COM 84651P100 1095 284538 SH SOLE 284538 0 0 3M CO COM 88579Y101 851 5650 SH SOLE 0 0 5650 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 724 5910 SH SOLE 0 0 5910 VERIZON COMMUNICATIONS INC COM 92343V104 418 9052 SH SOLE 810 0 8242 WEC ENERGY GROUP INC COM 92939u106 710 13834 SH SOLE 0 0 13834 WELLS FARGO MULTI SECTOR INC COM SHS 94987d101 1499 132410 SH SOLE 0 0 132410 WESTERN ASSET HIGH INCM OPP COM 95766k109 1143 243750 SH SOLE 0 0 243750 WESTERN ASSET MGD HI INCM FD COM 95766l107 764 169095 SH SOLE 0 0 169095 AON PLC SHS CL A g0408v102 33615 364548 SH SOLE 93811 0 270737 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30576 292592 SH SOLE 78753 0 213839 ENSCO PLC SHS CLASS A G3157S106 3498 227289 SH SOLE 32441 0 194848 MEDTRONIC PLC SHS g5960l103 217 2818 SH SOLE 0 0 2818 NOBLE CORP PLC SHS USD G65431101 7761 735665 SH SOLE 183836 0 551829