KOVITZ INVESTMENT GROUP, LLC
115 S. LASALLE ST., CHICAGO, Illinois, 60603, (312) 334-7300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 105 |
| New Positions | 6 |
| Increased Positions | 53 |
| Decreased Positions | 44 |
| Positions with Activity | 97 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
2,031 |
Sector Weighting
| Basic Materials | 2.33% |
| Capital Goods | 2.96% |
| Conglomerates | |
| Consumer Cyclical | 1.48% |
| Consumer/Non-Cyclical | 1.37% |
| Energy | 0.38% |
| Financial | 29.57% |
| Healthcare | 6.71% |
| Services | 44.49% |
| Technology | 6.97% |
| Transportation | 3.35% |
| Utilities | 0.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
97 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 112,218 | 1,647 | 1.49 | 993,076 |
| WELLS FARGO & CO NEW | COM | 106,279 | 5,023 | 4.96 | 2,643,757 |
| LOWES COS INC | COM | 83,894 | -7,869 | (8.58) | 1,979,564 |
| CARMAX INC | COM | 79,518 | 451 | .57 | 1,662,167 |
| WALGREEN CO | COM | 79,316 | 3,858 | 5.11 | 1,594,296 |
| CVS CAREMARK CORPORATION | COM | 76,801 | 1,436 | 1.91 | 1,302,149 |
| TARGET CORP | COM | 72,995 | 10,696 | 17.17 | 1,033,197 |
| KOHLS CORP | COM | 68,479 | 6,575 | 10.62 | 1,337,478 |
| BANK OF AMERICA CORPORATION | COM | 66,747 | 1,184 | 1.81 | 4,940,550 |
| AMERICAN INTL GROUP INC | COM NEW | 66,048 | 17,733 | 36.70 | 1,471,324 |
| APPLE INC | COM | 64,692 | 10,297 | 18.93 | 146,054 |
| BANK NEW YORK MELLON CORP | COM | 63,235 | -764 | (1.19) | 2,079,422 |
| BED BATH & BEYOND INC | COM | 63,085 | 3,620 | 6.09 | 936,674 |
| WAL-MART STORES INC | COM | 61,893 | 1,276 | 2.10 | 799,651 |
| BOEING CO | COM | 56,606 | 160 | .28 | 573,398 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 54,579 | 377 | .70 | 661,320 |
| GOOGLE INC | CL A | 53,363 | 536 | 1.02 | 58,736 |
| DISNEY WALT CO | COM DISNEY | 52,826 | 1,901 | 3.73 | 798,947 |
| BECTON DICKINSON & CO | COM | 52,496 | 393 | .76 | 519,145 |
| JOHNSON & JOHNSON | COM | 52,105 | 1,771 | 3.52 | 592,040 |
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