Kovitz Investment Group, LLC — Q1 2014 13F Holdings

Name: Kovitz Investment Group, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001296434

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.49%	+0.40%	+3.69%
2	WFC	Wells Fargo & Co	Stock-Financials	3.76%	+0.28%	+23.01%
3	✓		Stock-Other	3.69%	—	+11.17%
4	HTZ	Hertz Global Holdings, Inc.	Stock-Other	3.56%	—	-9.55%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.31%	+0.43%	-4.68%
6	CVS	Cvs Health CORP	Stock-Healthcare	3.29%	—	-8.25%
7	AAPL	Apple INC	Stock-Tech	3.23%	+0.17%	-17.48%
8	WMT	Walmart INC	Stock-Consumer Staples	3.11%	+0.01%	-5.52%
9	KSS	Kohls CORP	Stock-Consumer Disc	3.05%	+0.28%	-10.47%
10	TGT	Target CORP	Stock-Consumer Disc	3.03%	—	-21.06%
11	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.00%	-0.76%	—
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.83%	+0.29%	-14.18%
13	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	2.80%	-0.42%	+6.43%
14	✓	Directv	Stock-Other	2.69%	—	-19.09%
15	AIG	American International Group	Stock-Financials	2.67%	-1.74%	-14.38%
16	BAC	Bank Of America CORP	Stock-Financials	2.66%	+0.39%	-19.81%
17	BA	Boeing Co/the	Stock-Industrials	2.48%	+0.63%	+4.89%
18	KMX	Carmax INC	Stock-Consumer Disc	2.40%	—	+4.11%
19	ACN	Accenture plc	Stock-Tech	2.39%	-3.28%	-10.62%
20	GLW	Corning INC	Stock-Tech	2.31%	+0.17%	-15.28%
21	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	—	+47.77%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.12%	—	+520.48%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	-0.60%	-14.29%
24	NOVEUR	National Oilwell Varco INC	Stock-Other	1.85%	—	—
25	VAL	Valaris Limited	Stock-Energy	1.78%	—	—
26	✓	Leucadia Natl CORP	Stock-Other	1.75%	+0.51%	-26.07%
27	AXP	American Express Co	Stock-Financials	1.63%	-0.06%	-17.04%
28	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.58%	—	-24.74%
29	GM	General Motors Co	Stock-Consumer Disc	1.53%	+0.53%	-0.83%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.50%	—	+6.43%
31	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.47%	-1.53%	EXIT
32	RHI	Robert Half INC	Stock-Industrials	1.45%	—	-6.11%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	1.43%	—	+15312.39%
34	OCN2EUR	Ocwen Financial CORP	Stock-Other	1.23%	—	—
35	GOOG	Alphabet A	Stock-Comm Services	1.21%	-1.07%	EXIT
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.18%	—	-17.13%
37	GS	Goldman Sachs Group INC	Stock-Financials	1.16%	—	-10.81%
38	BH	Biglari Holdings Inc.	Stock-Other	1.10%	—	—
39	ADP	Automatic Data Processing	Stock-Tech	1.04%	—	+2211.26%
40	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.99%	—	—
41	BEN	Franklin Resources INC	Stock-Financials	0.97%	—	-81.66%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	-24.87%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.86%	—	+3063.20%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	-83.86%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.62%	—	-68.54%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	—
47	QCOM	Qualcomm INC	Stock-Tech	0.33%	—	+3.14%
48	✓	AbbVie Inc.	Stock-Other	0.21%	—	+3.12%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	+35.30%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	-4.46%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Kovitz Investment Group, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+1.7%	+520.48%	Add
2	BDX	Becton Dickinson And Co	+1.4%	+15312.39%	Add
3	ADP	Automatic Data Processing	+1%	+2211.26%	Add
4	SYY	Sysco CORP	+0.8%	+3063.20%	Add
5	JNJ	Johnson & Johnson	+0.7%	+47.77%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+3.69%	Add
7	WFC	Wells Fargo & Co	+0.3%	+23.01%	Add
8	KMX	Carmax INC	+0.2%	+4.11%	Add
9	MKL	Markel Group INC	+0.1%	+770.52%	Add
10	✓	Directv	0%	-19.09%	Trim
11	UPS	United Parcel Service-cl B	0%	+6.43%	Add
12	RHI	Robert Half INC	-0.1%	-6.11%	Trim
13	WMT	Walmart INC	-0.1%	-5.52%	Trim
14	ACN	Accenture plc	-0.1%	-10.62%	Trim
15	IWM	Ishares Russell 2000 ETF	-0.2%	-77.80%	Trim
16	HTZ	Hertz Global Holdings, Inc.	-0.2%	-9.55%	Trim
17	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	+6.43%	Add
18	GS	Goldman Sachs Group INC	-0.2%	-10.81%	Trim
19	ABT	Abbott Laboratories	-0.2%	-24.87%	Trim
20	KO	Coca-cola Co/the	-0.2%	-17.13%	Trim
21	TGT	Target CORP	-0.3%	-21.06%	Trim
22	✓	Leucadia Natl CORP	-0.4%	-26.07%	Trim
23	KSS	Kohls CORP	-0.4%	-10.47%	Trim
24	GM	General Motors Co	-0.4%	-0.83%	Trim
25	CVS	Cvs Health CORP	-0.5%	-8.25%	Trim
26	AXP	American Express Co	-0.5%	-17.04%	Trim
27	TPR	Tapestry, Inc.	-0.5%	-24.74%	Trim
28	EXPD	Expeditors Intl Wash INC	-0.5%	-22.44%	Trim
29	BNY	Bank Of New York Mellon CORP	-0.6%	-14.18%	Trim
30	BA	Boeing Co/the	-0.6%	+4.89%	Add
31	AIG	American International Group	-0.6%	-14.38%	Trim
32	DIS	Walt Disney Co/the	-0.7%	-14.29%	Trim
33	BAC	Bank Of America CORP	-0.8%	-19.81%	Trim
34	BEN	Franklin Resources INC	-0.8%	-81.66%	Trim
35	AAPL	Apple INC	-0.9%	-17.48%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-1.1%	-68.54%	Trim
37	GOOG	Alphabet A	-1.5%	-43.05%	Trim
38	IBM	Intl Business Machines CORP	-2.9%	-83.86%	Trim
39	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
40	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
41	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
42	VAL	Valaris Limited	—	NEW	New buy
43	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
44	BH	Biglari Holdings Inc.	—	NEW	New buy
45	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
46	TRN	Trinity Industries INC	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out