13F-HR filed by Kovitz Investment Group, LLC
Kovitz Investment Group, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 119 holding rows worth $2,194,229,000.
- Accession
- 0001398344-14-001079
- Filer
- CIK 1296434
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 119 entries on the cover page, a total value of $2,194,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,194,229,000 with VALUE read as thousands by filing date, 13F file number 028-10961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 923,637 | $109,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,088 | $90,374,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,163,641 | $83,282,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,877,299 | $82,348,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 428,676 | $80,407,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,338,489 | $75,959,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,809,497 | $74,883,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,140,560 | $74,791,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,419,751 | $72,479,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,133,065 | $71,690,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,222,455 | $70,219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,512,272 | $68,657,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 849,084 | $66,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,116,827 | $65,311,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 474,953 | $64,827,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 778,346 | $62,501,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 845,544 | $58,394,000 | thousands by filing date | |
| 38259p508 | COM | 52,105 | $58,394,000 | thousands by filing date | ||
| Accenture Plc Class A | G1151C101 | COM | 672,392 | $55,284,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 710,121 | $54,254,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,045,568 | $49,163,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,663,761 | $47,152,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 518,631 | $47,056,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 822,164 | $46,148,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,551,669 | $45,471,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 994,652 | $44,015,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 680,896 | $39,309,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 213 | $37,892,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 862,507 | $35,250,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 885,340 | $34,802,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 799,686 | $33,578,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 311,202 | $32,700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 337,419 | $30,904,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171,677 | $30,431,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 687,183 | $28,479,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 659,446 | $25,277,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 252,900 | $13,788,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 175,450 | $8,694,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,789 | $7,913,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,515 | $7,161,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 91,928 | $6,826,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,427 | $4,670,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,924 | $4,569,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 38,968 | $3,781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,032 | $3,767,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 37,975 | $3,643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,647 | $3,607,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $3,528,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 44,764 | $3,520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,835 | $3,480,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 98,370 | $3,239,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,787 | $3,021,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,499 | $2,954,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,729 | $2,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,086 | $2,786,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 354 | $2,707,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,393 | $2,705,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 776 | $2,505,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 522 | $2,181,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 36,950 | $2,015,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,020 | $1,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,577 | $1,859,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,800 | $1,816,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,131 | $1,760,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,375 | $1,679,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,767 | $1,595,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,806 | $1,571,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,755 | $1,565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,107 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,496 | $1,174,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,440 | $1,086,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,311 | $971,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,247 | $965,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,813 | $944,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,147 | $937,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,139 | $920,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,100 | $856,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,053 | $852,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 14,384 | $783,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,154 | $740,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,532 | $733,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153 | $690,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,875 | $674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,287 | $656,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,854 | $636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 148 | $601,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,445 | $583,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 15,070 | $544,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,000 | $525,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,570 | $482,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,656 | $473,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,204 | $469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,639 | $466,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 92,688 | $423,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 3,680 | $420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,037 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,101 | $380,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,585 | $372,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,823 | $360,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,105 | $341,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,853 | $338,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,068 | $328,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,458 | $322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,930 | $314,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,110 | $293,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 502 | $291,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,140 | $287,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,015 | $259,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,985 | $257,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,136 | $248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,340 | $230,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,950 | $228,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,100 | $221,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78 | $215,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 115 | $211,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,889 | $209,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,550 | $204,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,750 | $189,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 21,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-001079 | this filing | 2014-02-14 | acceptance time not in the bulk data set |