KOVITZ INVESTMENT GROUP, LLC Information

115 S. LASALLE ST., CHICAGO, Illinois, 60603, (312) 334-7300

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 6
Increased Positions 42
Decreased Positions 65
Positions with Activity 107
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,765

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.04%
Capital Goods 12.47%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.02%
Energy 7.28%
Financial 30.8%
Healthcare 0.73%
Services 27.89%
Technology 9.56%
Transportation 3.22%
Utilities 0.37%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 104,849 -13,598 (11.48) 734,544
BOEING CO COM 91,564 1,957 2.18 635,113
AMERICAN INTL GROUP INC COM NEW 86,514 -196 (0.23) 1,349,256
JPMORGAN CHASE & CO COM 79,933 -2,753 (3.33) 1,166,393
APPLE INC COM 79,383 -14,433 (15.39) 654,439
BANK AMER CORP COM 67,352 -792 (1.16) 3,766,916
GENERAL MTRS CO COM 58,801 5,242 9.79 1,866,098
BANK NEW YORK MELLON CORP COM 57,379 -17,911 (23.79) 1,322,090
BED BATH & BEYOND INC COM 56,042 -7,510 (11.82) 859,146
KOHLS CORP COM 55,548 -23,741 (29.94) 905,872
DISNEY WALT CO COM DISNEY 55,392 255 .46 461,598
ACCENTURE PLC IRELAND SHS CLASS A 49,462 -8,133 (14.12) 479,701
WELLS FARGO & CO NEW COM 48,714 -15,395 (24.01) 841,787
HALLIBURTON CO COM 48,542 1,760 3.76 1,161,562
VIACOM INC NEW CL B 44,264 -3,564 (7.45) 776,569
JACOBS ENGR GROUP INC DEL COM 43,148 14,419 50.19 1,024,401
QUANTA SVCS INC COM 42,665 2,866 7.20 1,544,717
CVS HEALTH CORP COM 42,506 -16,411 (27.86) 377,933
CBS CORP (CLASS B) CL B 41,380 2,365 6.06 773,894
VALMONT INDS INC COM 39,452 16,462 71.61 354,689


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