-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CVOhsy8E37fYuIs+KSjID+0ZIfsda+D2KAokKXJdLPDApbd8zeSeJBjGffLYKlHv Q74ZoBH4TGxX85TuSb9VXQ== 0001296434-08-000006.txt : 20080814 0001296434-08-000006.hdr.sgml : 20080814 20080814111913 ACCESSION NUMBER: 0001296434-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovitz Investment Group, LLC CENTRAL INDEX KEY: 0001296434 IRS NUMBER: 912198169 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10961 FILM NUMBER: 081016311 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS STREET STREET 2: SUITE 2160 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-334-7300 MAIL ADDRESS: STREET 1: 222 WEST ADAMS STREET STREET 2: SUITE 2160 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 june302008.txt Form 13F Form 13F Cover Page Report for the Quarter Ended: Jun 30, 2008 Kovitz Investment Group, LLC 115 S. LaSalle St. 27th Floor Chicago, IL 60603 Marc Brenner, President Kovitz Investment Group, LLC 312-334-7300 13F Holdings Report Kovitz Investment Group, LLC Information Table Jun 30, 2008 "Kovitz Investment Group, LLC" FORM 13F 30-Jun-08 Voting Authority ------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ----------------------------- -------------- --------- -------- -------- --- ----- ------- -------- ------- ------- ------- ACCENTURE LTD BERMUDA CLA G1150G111 23387 574330 SH SOLE 98000 476330 ACCENTURE LTD BERMUDA CLA G1150G111 23387 574330 SH CALL SOLE 98000 476330 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 12209 895748 SH SOLE 171075 724673 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 12209 895748 SH CALL SOLE 171075 724673 AUTOMATIC DATA PROCESSING COM 053015103 11726 289815 SH SOLE 10850 278965 AUTOMATIC DATA PROCESSING COM 053015103 11726 289815 SH CALL SOLE 10850 278965 BANK OF NEW YORK MELLON CORP COM 064058100 11690 308991 SH SOLE 62484 246507 BED BATH & BEYOND INC COM 075896100 19654 699440 SH SOLE 46580 652860 BED BATH & BEYOND INC COM 075896100 19654 699440 SH CALL SOLE 46580 652860 BERKSHIRE HATHAWAY INC CLB 084670207 28408 7081 SH SOLE 67 7014 BERKSHIRE HATHAWAY INC CLA 084670108 12558 104 SH SOLE 82 22 BOEING CO COM 097023105 19722 300097 SH SOLE 49550 250547 BOEING CO COM 097023105 19722 300097 SH CALL SOLE 49550 250547 BUILDING MATLS HLDG CORP COM 120113105 1511 853408 SH SOLE 108060 745348 BURLINGTON NORTHERN SANTA FE C COM 12189T104 9850 98612 SH SOLE 30470 68142 CARMAX INC COM 143130102 14262 1005092 SH SOLE 173830 831262 CARMAX INC COM 143130102 14262 1005092 SH CALL SOLE 173830 831262 CARTERS INC COM 146229109 12478 902929 SH SOLE 180475 722454 CEMEX SAB DE CV SPONADR 151290889 17968 727461 SH SOLE 139178 588283 CEMEX SAB DE CV SPONADR 151290889 17968 727461 SH CALL SOLE 139178 588283 CHEVRON CORP NEW COM 166764100 1164 11740 SH SOLE 11740 0 CHEVRON CORP NEW COM 166764100 1164 11740 SH CALL SOLE 11740 0 CINTAS CORP COM 172908105 15629 589537 SH SOLE 109585 479952 CINTAS CORP COM 172908105 15629 589537 SH CALL SOLE 109585 479952 CITADEL BROADCASTING CORP COM 17285t106 24 19703 SH SOLE 5 19698 COCA COLA CO COM 191216100 6309 121367 SH SOLE 175 121192 COCA COLA CO COM 191216100 6309 121367 SH CALL SOLE 175 121192 COMCAST CORP NEW CLASPL 20030N200 16275 867534 SH SOLE 154125 713409 COMCAST CORP NEW CLASPL 20030N200 16275 867534 SH CALL SOLE 154125 713409 CONOCOPHILLIPS COM 20825C104 18814 199313 SH SOLE 28760 170553 CONOCOPHILLIPS COM 20825C104 18814 199313 SH CALL SOLE 28760 170553 CME GROUP INC COM 12572Q105 575 1500 SH SOLE 900 600 EXXON MOBIL CORP COM 30231G102 271 3071 SH SOLE 100 2971 FIRST MARBLEHEAD CORP COM 320771108 603 234375 SH SOLE 34725 199650 FRANKLIN RES INC COM 354613101 15003 163695 SH SOLE 33950 129745 GENERAL ELECTRIC CO COM 369604103 563 21100 SH SOLE 21100 0 HARLEY-DAVIDSON INC COM 412822108 939 25890 SH SOLE 0 25890 HARLEY-DAVIDSON INC COM 412822108 939 25890 SH CALL SOLE 0 25890 HOME DEPOT INC COM 437076102 7267 310324 SH SOLE 17425 292899 HOME DEPOT INC COM 437076102 7267 310324 SH CALL SOLE 17425 292899 ISHARES TR MSCIEAFEIDX 464287465 542 7896 SH SOLE 0 7896 ISHARES TR MSCIEMERGMKT 464287234 423 3120 SH SOLE 0 3120 ITT EDUCATIONAL SERVICES COM 45068B109 3355 40600 SH SOLE 23000 17600 ITT EDUCATIONAL SERVICES COM 45068B109 3355 40600 SH PUT SOLE 23000 17600 JACKSON HEWITT TAX SVCS INC COM 468202106 265 21655 SH SOLE 15200 6455 JOHNSON & JOHNSON COM 478160104 11379 176846 SH SOLE 17250 159596 JOHNSON & JOHNSON COM 478160104 11379 176846 SH CALL SOLE 17250 159596 JOY GLOBAL INC COM 481165108 1982 26146 SH SOLE 0 26146 JOY GLOBAL INC COM 481165108 1982 26146 SH CALL SOLE 0 26146 KOHLS CORP COM 500255104 9797 244660 SH SOLE 49400 195260 KOHLS CORP COM 500255104 9797 244660 SH CALL SOLE 49400 195260 KRAFT FOODS INC CLA 50075N104 9669 339880 SH SOLE 625 339255 KRAFT FOODS INC CLA 50075N104 9669 339880 SH CALL SOLE 625 339255 LOWES COS INC COM 548661107 14802 713368 SH SOLE 49575 663793 LOWES COS INC COM 548661107 14802 713368 SH CALL SOLE 49575 663793 MICROSOFT CORP COM 594918104 11608 421972 SH SOLE 15975 405997 MICROSOFT CORP COM 594918104 11608 421972 SH CALL SOLE 15975 405997 MOHAWK INDUSTRIES INC COM 608190104 12230 190798 SH SOLE 38765 152033 NOKIA CORP SPONADR 654902204 3506 143108 SH SOLE 42950 100158 PEPSICO INC COM COM 713448108 244 3831 SH SOLE 0 3831 PHILIP MORRIS INTL INC COM 718172109 3750 75930 SH SOLE 55700 20230 PRIVATEBANCORP COM 742962103 11703 385191 SH SOLE 107820 277371 PROCTER & GAMBLE CO COM 742718109 14318 235452 SH SOLE 26203 209249 PROCTER & GAMBLE CO COM 742718109 14318 235452 SH CALL SOLE 26203 209249 QUEST DIAGNOSTICS INC COM 74834l100 17445 359918 SH SOLE 62100 297818 QUEST DIAGNOSTICS INC COM 74834l100 17445 359918 SH CALL SOLE 62100 297818 ROBERT HALF INTL INC COM 770323103 21294 888340 SH SOLE 175980 712360 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12221 543915 SH SOLE 106230 437685 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12221 543915 SH CALL SOLE 106230 437685 SCIENTIFIC LEARING CORP COM 808760102 393 102330 SH SOLE 41460 60870 SLM CORP COM 78442P106 4348 224710 SH SOLE 40625 184085 SLM CORP COM 78442P106 4348 224710 SH CALL SOLE 40625 184085 SPDR TR UNITSER1 78462F103 273 2130 SH SOLE 0 2130 SPDR TR UNITSER1 78462F103 273 2130 SH CALL SOLE 0 2130 SPDR TR UNITSER1 78462F103 273 2130 SH PUT SOLE 0 2130 ST JOE CO COM 790148100 224 6540 SH SOLE 0 6540 STEAK N SHAKE CO COM 857873103 4371 690555 SH SOLE 62150 628405 STRATTEC SECURITY CORP COM 863111100 475 13567 SH SOLE 0 13567 TARGET CORP COM 87612E106 872 18757 SH SOLE 12350 6407 TARGET CORP COM 87612E106 872 18757 SH CALL SOLE 12350 6407 AT&T INC COM 00206R102 974 28900 SH SOLE 0 28900 UBS AG SHSNEW h89231338 14706 702548 SH SOLE 107176 595372 UNITED PARCEL SERVICE INC CLB 911312106 17126 278605 SH SOLE 44870 233735 UNITED PARCEL SERVICE INC CLB 911312106 17126 278605 SH CALL SOLE 44870 233735 UNITEDHEALTH GROUP INC COM 91324P102 8725 332388 SH SOLE 30545 301843 UNITEDHEALTH GROUP INC COM 91324P102 8725 332388 SH CALL SOLE 30545 301843 USG CORP COMNEW 903293405 1736 58715 SH SOLE 6940 51775 VALERO ENERGY CORP COM 91913Y100 804 19530 SH SOLE 12200 7330 VERIZON COMMUNICATIONS INC COM 92343V104 1023 28900 SH SOLE 0 28900 WAL-MART STORES INC COM 931142103 26542 472283 SH SOLE 11358 460925 WAL-MART STORES INC COM 931142103 26542 472283 SH CALL SOLE 11358 460925 WALGREEN CO COM 931422109 13176 405282 SH SOLE 96035 309247 WALT DISNEY CO COMDSNY 254687106 17817 571041 SH SOLE 98700 472341 WALT DISNEY CO COMDSNY 254687106 17817 571041 SH CALL SOLE 98700 472341 WELLPOINT INC COM 94973V107 362 7600 SH SOLE 7600 0 WELLPOINT INC COM 94973V107 362 7600 SH CALL SOLE 7600 0 REPORT SUMMARY 96 DATA RECORDS 557687 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----