KOVITZ INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 13
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,072

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 9.14%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.12%
Energy 7.38%
Financial 27.1%
Healthcare 1.15%
Services 34.7%
Technology 9.48%
Transportation 3.4%
Utilities 0.34%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 118,962 -16,118 (11.93) 829,810
APPLE INC COM 99,733 -7,937 (7.37) 773,427
KOHLS CORP COM 94,508 2,641 2.88 1,293,042
BOEING CO COM 89,918 12,734 16.50 621,536
AMERICAN INTL GROUP INC COM NEW 78,082 4,633 6.31 1,352,308
JPMORGAN CHASE & CO COM 76,749 -244 (0.32) 1,206,558
BANK NEW YORK MELLON CORP COM 74,145 -1,645 (2.17) 1,734,784
TARGET CORP COM 71,101 -12,021 (14.46) 892,671
BED BATH & BEYOND INC COM 69,573 -1,017 (1.44) 974,272
WALGREENS BOOTS ALLIANCE INC COM 64,680 -17,412 (21.21) 774,987
BANK AMER CORP COM 61,398 -658 (1.06) 3,811,203
WELLS FARGO & CO NEW COM 61,140 -2,105 (3.33) 1,107,812
GENERAL MTRS CO COM 60,204 2,692 4.68 1,699,726
VIACOM INC NEW CL B 58,040 9,948 20.69 839,088
HALLIBURTON CO COM 54,976 54,976 New 1,119,455
CVS HEALTH CORP COM 52,626 -23,689 (31.04) 523,850
ACCENTURE PLC IRELAND SHS CLASS A 52,149 -621 (1.18) 558,580
DISNEY WALT CO COM DISNEY 50,781 -6,521 (11.38) 459,471
WAL-MART STORES INC COM 47,195 -14,043 (22.93) 600,444
CARMAX INC COM 46,621 -15,699 (25.19) 667,824