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Kovitz Investment Group Llc

 
Page Created: 2008-12-02 08:45:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $410,768,922 Total Performance: 4.44 %
 
   

Kovitz Investment Group Llc
Highlights

Worst Move: Kovitz Investment Group Llc potentially lost $-88,344 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move: Kovitz Investment Group Llc potentially made $487,411 on changes made with Cemex Sab De Cv (CX) buying shares when price went up.
Good Save: Kovitz Investment Group Llc potentially saved $143,730 on changes made with Carters Inc (CRI) selling shares when price went down.
Missed Move: Kovitz Investment Group Llc potentially missed $-525,915 on changes made with Kohls Corp(KSS) selling shares when price went up.
 

Kovitz Investment Group Llc
Contact Information

222 West Adams Street, Suite 2160,Chicago Il 60606,
Phone: 312-334-7300, Fax: , Website:

Kovitz Investment Group Llc
Symbols

Kovitz Investment Group Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1296434/0001296434-08-000025.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1296434/0001296434-08-000006.txt
 

Kovitz Investment Group Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 566,425 $17,547,847 $1,308,442 8.05 % Sold Some -7,905 -1.37 $-18,261
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 901,722 $8,656,531 $649,240 8.10 % Added More 5,974 0.66 $4,301
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -28,900 -100.00 $-26,299
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 267,075 $10,966,100 $1,586,426 16.91 % Sold Some -22,740 -7.84 $-135,076
Bank Of New York Mellon Corpthe (BK) US BK - 452,307 $13,664,194 $-13,569 -0.09 % Added More 143,316 46.38 $-4,299
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 652,591 $13,241,071 $-202,303 -1.50 % Sold Some -46,849 -6.69 $14,523
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 110 % Added More 6 5.76
Boeing Co (BA) US BA Aerospace/Defense 329,023 $14,026,250 $523,147 3.87 % Added More 28,926 9.63 $45,992
Building Materials Holding Corp (BLG) US BLG Distribution/Whole ... 889,504 % Added More 36,096 4.22
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 94,367 $7,229,456 $-284,988 -3.79 % Sold Some -4,245 -4.30 $12,820
Carmax Inc (KMX) US KMX Retail-Automobile 1,081,800 $8,232,498 $-811,350 -8.97 % Added More 76,708 7.63 $-57,531
Carters Inc (CRI) US CRI Apparel Manufactur ... 718,660 $13,589,861 $-560,555 -3.96 % Sold Some -184,269 -20.40 $143,730
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 996,749 $6,927,406 $1,804,116 35.21 % Added More 269,288 37.01 $487,411
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 15,625 $1,234,531 $98,906 8.70 % Added More 3,885 33.09 $24,592
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 95,225 $1,136,987 $44,756 4.09 % New Holding 95,225 100.00 $44,756
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 572,607 $13,754,020 $1,723,547 14.32 % Sold Some -16,930 -2.87 $-50,959
Citadel Broadcasting Corp (CDL) US CDL Radio 19,432 $3,498 $0 0.00 % Sold Some -271 -1.37 $0
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,500 $317,925 $4,380 1.39 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 237,921 $11,151,357 $440,154 4.10 % Added More 116,554 96.03 $215,625
Comcast Corp (CCT) US CCT - 852,343 $15,734,252 $-963,148 -5.76 % Sold Some -15,191 -1.75 $17,166
Conocophillips (COP) US COP Oil Comp-Integrate ... 247,025 $12,973,753 $1,267,238 10.82 % Added More 47,712 23.93 $244,763
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 232,485 $6,725,791 $-88,344 -1.29 % New Holding 232,485 100.00 $-88,344
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,897 $232,195 $18,744 8.78 % Sold Some -174 -5.66 $-1,126
First Marblehead Corpthe (FMD) US FMD Finance-Consumer L ... 363,263 $504,936 $167,101 49.46 % Added More 128,888 54.99 $59,288
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 208,539 $12,668,744 $1,317,966 11.61 % Added More 44,844 27.39 $283,414
General Electric Co (GE) US GE Diversified Manufa ... 40,000 $686,800 $46,000 7.17 % Added More 18,900 89.57 $21,735
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 25,890 $440,389 $42,977 10.81 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 301,290 $6,962,812 $774,315 12.51 % Sold Some -9,034 -2.91 $-23,217
Itt Educational Services Inc (ESI) US ESI Schools 40,600 $3,657,248 $307,342 9.17 % No Change - - -
Jackson Hewitt Tax Service Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -21,655 -100.00 $-24,037
Johnson And Johnson (JNJ) US JNJ Medical Products 169,882 $9,951,688 $-249,727 -2.44 % Sold Some -6,964 -3.93 $10,237
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 7,685 $178,984 $-14,525 -7.50 % Sold Some -18,461 -70.60 $34,891
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 97,345 $3,179,288 $347,522 12.27 % Sold Some -147,315 -60.21 $-525,915
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 329,550 $8,967,056 $-75,797 -0.83 % Sold Some -10,330 -3.03 $2,376
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 690,925 $14,274,511 $1,678,948 13.32 % Sold Some -22,443 -3.14 $-54,536
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 48,400 $639,848 $968 0.15 % New Holding 48,400 100.00 $968
Microsoft Corp (MSFT) US MSFT Applications Softw ... 400,184 $8,091,720 $64,029 0.79 % Sold Some -21,788 -5.16 $-3,486
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 210,764 $6,478,885 $-322,469 -4.74 % Added More 19,966 10.46 $-30,548
Nokia Oyj (NOK) US NOK Wireless Equipment 87,025 $1,233,144 $137,500 12.54 % Sold Some -56,083 -39.18 $-88,611
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -3,831 -100.00 $-12,183
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 86,630 $1,814,032 $-44,181 -2.37 % New Holding 86,630 100.00 $-44,181
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -75,930 -100.00 $-284,738
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 397,385 $12,382,517 $-707,345 -5.40 % Added More 12,194 3.16 $-21,705
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 202,583 $13,036,216 $251,203 1.96 % Sold Some -32,869 -13.95 $-40,758
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 354,716 $16,519,124 $-503,697 -2.95 % Sold Some -5,202 -1.44 $7,387
Robert Half International Inc (RHI) US RHI Human Resources 876,433 $18,308,685 $2,699,414 17.29 % Sold Some -11,907 -1.34 $-36,674
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 584,593 $5,506,866 $-584,593 -9.59 % Added More 40,678 7.47 $-40,678
Scientific Learning Corp (SCIL) US SCIL Educational Softwa ... 102,330 $253,778 $8,186 3.33 % No Change - - -
Slm Corp (ISM) US ISM - 241,040 $2,229,620 $24,104 1.09 % Added More 16,330 7.26 $1,633
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... None - - - % Sold All -6,540 -100.00 $-8,110
Steak N Shake Cothe (SNS) US SNS Retail-Restaurants 667,415 $2,949,974 $340,382 13.04 % Sold Some -23,140 -3.35 $-11,801
Strattec Security Corp (STRT) US STRT Auto/Trk Prts And ... 13,567 $244,206 $13,567 5.88 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 42,907 $1,448,540 $31,322 2.21 % Added More 24,150 128.75 $17,630
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 672,433 $8,566,796 $833,817 10.78 % Sold Some -30,115 -4.28 $-37,343
United Parcel Service Inc (UPS) US UPS Transport-Services 293,607 $16,911,763 $1,309,487 8.39 % Added More 15,002 5.38 $66,909
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 440,492 $9,254,737 $436,087 4.94 % Added More 108,104 32.52 $107,023
Usg Corp (USG) US USG Bldg And Construct ... 58,715 $554,857 $19,376 3.61 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 19,530 $358,376 $-22,655 -5.94 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -28,900 -100.00 $-76,585
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 339,450 $18,968,466 $1,076,057 6.01 % Sold Some -132,833 -28.12 $-421,081
Walgreen Co (WAG) US WAG Retail-Drug Store 536,430 $13,271,278 $702,723 5.59 % Added More 131,148 32.35 $171,804
Walt Disney Cothe (DIS) US DIS Multimedia 574,046 $12,927,516 $826,626 6.83 % Added More 3,005 0.52 $4,327
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -7,600 -100.00 $-2,736
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Listed 63 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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