-----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, PdH11NQYpyg4FvMAUVI4/B98/LXdbwu0aGHbEOhHJwAVzg62bqwH5BOZ//wPvZ2h u+YCKyrbeCvO/Gfje88uHQ== 0001296434-09-000015.txt : 20090217 0001296434-09-000015.hdr.sgml : 20090216 20090213183444 ACCESSION NUMBER: 0001296434-09-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090217 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: 09606111 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 27TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-334-7300 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 27TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 dec312008.txt Form 13F Form 13F Cover Page Report for the Quarter Ended: Dec 31, 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 Dec 31, 2008 "Kovitz Investment Group, LLC" Form 13F 31-Dec-08 Voting Authority ---------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None - ----------------------------- -------------- --------- -------- -------- ---- ---- ------- ----- ------ ------ 3M CO COM 88579Y101 8713 151407 SH SOLE 42200 109207 ABB LTD SPONADR 000375204 150 10000 SH SOLE 0 10000 ABERCROMBIE & FITCH CO CLA 002896207 1051 45550 SH SOLE 0 45550 ACCENTURE LTD CLA G1150G111 18417 561635 SH SOLE 104300 457335 ACCENTURE LTD CLA G1150G111 18417 561635 SH CALL SOLE 104300 457335 ADVENT CLAYMORE ENH GRW & IN COM 00765e104 162 19944 SH SOLE 0 19944 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 7296 779450 SH SOLE 186300 593150 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 7296 779450 SH CALL SOLE 186300 593150 AT&T INC COM 00206R102 313 10985 SH SOLE 0 10985 AUTOMATIC DATA PROCESSING INC COM 053015103 11433 290613 SH SOLE 15375 275238 AUTOMATIC DATA PROCESSING INC COM 053015103 11433 290613 SH CALL SOLE 15375 275238 BANK NEW YORK MELLON CORP COM 064058100 16516 582985 SH SOLE 96404 486581 BANK OF AMERICA CORP COM 060505104 841 59700 SH SOLE 26600 33100 BED BATH & BEYOND INC COM 075896100 15286 601351 SH SOLE 35855 565496 BED BATH & BEYOND INC COM 075896100 15286 601351 SH CALL SOLE 35855 565496 BERKSHIRE HATHAWAY INC CLA 084670108 10530 109 SH SOLE 100 9 BERKSHIRE HATHAWAY INC CLB 084670207 20387 6343 SH SOLE 0 6343 BOARDWALK PIPLINE PARTNERS LP UTLTDPARTNER 096627104 501 28190 SH SOLE 0 28190 BOEING CO COM 097023105 14598 342115 SH SOLE 53150 288965 BOEING CO COM 097023105 14598 342115 SH CALL SOLE 53150 288965 BUCKEYE PARTNERS L P UNIT LTD UTLTDPARTNER 118230101 1140 35334 SH SOLE 0 35334 BUILDING MATLS HLDG CORP COM 120113105 352 948685 SH SOLE 215060 733625 BURL NORTHN SANTA FE CORP COM 12189T104 8047 106292 SH SOLE 14700 91592 CARMAX INC COM 143130102 8405 1066657 SH SOLE 236130 830527 CARTER'S INC COM 146229109 578 30000 SH SOLE 0 30000 CEMEX SAB DE CV SPONADR 151290889 10358 1133272 SH SOLE 247022 886250 CEMEX SAB DE CV SPONADR 151290889 10358 1133272 SH CALL SOLE 247022 886250 CHEVRON CORP COM 166764100 348 4710 SH SOLE 0 4710 CHEVRON CORP COM 166764100 348 4710 SH CALL SOLE 0 4710 CINTAS CORP COM 172908105 7455 320931 SH SOLE 49335 271596 CINTAS CORP COM 172908105 7455 320931 SH CALL SOLE 49335 271596 CITADEL BROADCASTING CORP COM 17285T106 3 18787 SH SOLE 5 18782 COCA-COLA COMPANY COM 191216100 12375 273364 SH SOLE 69855 203509 COCA-COLA COMPANY COM 191216100 12375 273364 SH CALL SOLE 69855 203509 COHEN & STEERS GLOBAL INC BL COM 19248m103 113 14397 SH SOLE 0 14397 COMCAST CORP CLASPL 20030N200 10106 625715 SH SOLE 47235 578480 COMCAST CORP CLASPL 20030N200 10106 625715 SH CALL SOLE 47235 578480 COMPANHIA VALE DO RIO DOCE SPONADR 204412209 3383 279360 SH SOLE 48425 230935 CONOCOPHILLIPS CORP COM 20825C104 15282 295010 SH SOLE 58000 237010 CONOCOPHILLIPS CORP COM 20825C104 15282 295010 SH CALL SOLE 58000 237010 CVS/CAREMARK CORP COM 126650100 12664 440662 SH SOLE 80125 360537 DIAGEO PLC SPONADR 25243Q205 15361 270731 SH SOLE 52850 217881 DUNCAN ENERGY PARTNERS LP COM COMUNITS 265026104 307 22600 SH SOLE 0 22600 DWS RREEF WORLD REAL ESTATE & COM 23339t100 55 10000 SH SOLE 0 10000 EATON VANCE ENH EQTY INC FD COM 278277108 162 15151 SH SOLE 0 15151 EMERSON ELECTRIC CO COM 291011104 5791 158163 SH SOLE 26240 131923 ENBRIDGE ENERGY PRTNRS COM 29250r106 303 11900 SH SOLE 0 11900 ENERGY TRANSFER PART LP UNIT UTLTDPARTNER 29273r109 787 23138 SH SOLE 0 23138 ENTERPRISE PRODS PARTN COM 293792107 970 46802 SH SOLE 0 46802 EXXON MOBIL CORP COM 30231G102 810 10147 SH SOLE 0 10147 FEDEX CORP COM 31428X106 430 6700 SH SOLE 0 6700 FEDEX CORP COM 31428X106 430 6700 SH CALL SOLE 0 6700 FIDUCIARY CLAYMORE DYNM EQ COM 31647t100 189 44067 SH SOLE 0 44067 FIRST MARBLEHEAD CORP COM 320771108 441 342278 SH SOLE 34925 307353 FIRST POTMAC RLTY TR COM 33610f109 129 13850 SH SOLE 0 13850 FRANKLIN RES INC COM 354613101 13423 210466 SH SOLE 38740 171726 FRANKLIN ST PPTYS CORP COM 35471r106 237 16087 SH SOLE 0 16087 GENERAL ELECTRIC CO COM 369604103 501 30941 SH SOLE 0 30941 GOOGLE INC CLA 38259P508 400 1300 SH SOLE 0 1300 HARLEY-DAVIDSON INC COM 412822108 425 25040 SH SOLE 0 25040 HARLEY-DAVIDSON INC COM 412822108 425 25040 SH CALL SOLE 0 25040 HARTFORD FINCL SVCS GRP COM 416515104 665 40500 SH SOLE 24300 16200 HOLLY ENERGY PARTNERS LP UTLTDPARTNER 435763107 213 10000 SH SOLE 0 10000 HOME DEPOT INC COM 437076102 5166 224413 SH SOLE 550 223863 HOME DEPOT INC COM 437076102 5166 224413 SH CALL SOLE 550 223863 INERGY LP UTLTDPARTNER 456615103 440 25800 SH SOLE 0 25800 ING GLBL ADV & PREM OPP FUND COM 44982n109 182 16392 SH SOLE 0 16392 ING GLOBAL EQTY DIV & PREM COM 45684E107 161 16597 SH SOLE 0 16597 ISHARES TR MSCIEAFEIDX 464287465 767 17101 SH SOLE 0 17101 ISHARES TR RSSLL1000GRW 464287614 398 10730 SH SOLE 0 10730 ISHARES TR RSSLL1000VAL 464287598 432 8715 SH SOLE 0 8715 ITT EDUCATIONAL SERVICES COM 45068B109 3467 36500 SH SOLE 18900 17600 JARDEN CORP COM 471109108 149 13000 SH SOLE 0 13000 JOHNSON & JOHNSON COM 478160104 9787 163585 SH SOLE 250 163335 JOHNSON & JOHNSON COM 478160104 9787 163585 SH CALL SOLE 250 163335 JOY GLOBAL INC COM 481165108 2720 118827 SH SOLE 16200 102627 JOY GLOBAL INC COM 481165108 2720 118827 SH CALL SOLE 16200 102627 JOY GLOBAL INC COM 481165108 2720 118827 SH PUT SOLE 16200 102627 KINDER MORGAN ENERGY PTNRS LP UTLTDPARTNER 494550106 627 13700 SH SOLE 0 13700 KOHLS CORP COM 500255104 1963 54218 SH SOLE 0 54218 KOHLS CORP COM 500255104 1963 54218 SH CALL SOLE 0 54218 KRAFT FOODS INC CLA 50075N104 8436 314195 SH SOLE 4825 309370 KRAFT FOODS INC CLA 50075N104 8436 314195 SH CALL SOLE 4825 309370 LEGACY RESERVES LP UNIT UNITLPINT 524707304 283 30400 SH SOLE 0 30400 LOWES COS INC COM 548661107 14415 669855 SH SOLE 47075 622780 LOWES COS INC COM 548661107 14415 669855 SH CALL SOLE 47075 622780 MAGELLAN MIDSTREAM PARTNERS LP UNITRPLP 559080106 1376 45532 SH SOLE 0 45532 MICROSOFT CORP COM 594918104 857 44093 SH SOLE 25 44068 MICROSOFT CORP COM 594918104 857 44093 SH CALL SOLE 25 44068 MIDCAP SPDR TR UNITSER1 595635103 298 3064 SH SOLE 0 3064 MOHAWK INDS INC COM 608190104 11837 275494 SH SOLE 60075 215419 NOKIA CORP SPONADR 654902204 1075 68915 SH SOLE 0 68915 NUCOR CORP COM 670346105 4518 97790 SH SOLE 29000 68790 NUSTAR ENERGY LP UNITCOM 67058h102 472 11500 SH SOLE 0 11500 PERKINELMER INC COM 714046109 139 10000 SH SOLE 0 10000 PHILIP MORRIS INTL INC COM 718172109 15076 346496 SH SOLE 87615 258881 PLAINS ALL AM PIPELINE UTLTDPARTNER 726503105 518 14930 SH SOLE 0 14930 PRIVATEBANCORP INC COM 742962103 11503 354379 SH SOLE 67520 286859 PROCTER & GAMBLE CO COM 742718109 12447 201331 SH SOLE 25903 175428 PROCTER & GAMBLE CO COM 742718109 12447 201331 SH CALL SOLE 25903 175428 QUEST DIAGNOSTICS INC COM 74834L100 18677 359786 SH SOLE 53100 306686 QUEST DIAGNOSTICS INC COM 74834L100 18677 359786 SH CALL SOLE 53100 306686 RETAIL HOLDRS TRUST DEPRCPT 76127U101 2352 31300 SH SOLE 0 31300 RETAIL HOLDRS TRUST DEPRCPT 76127U101 2352 31300 SH PUT SOLE 0 31300 ROBERT HALF INTL INC COM 770323103 19389 931255 SH SOLE 203695 727560 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9115 662856 SH SOLE 123530 539326 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9115 662856 SH CALL SOLE 123530 539326 SCIENTIFIC LEARING CORP COM 808760102 196 102330 SH SOLE 41460 60870 SLM CORP COM 78442P106 2261 254136 SH SOLE 47525 206611 SLM CORP COM 78442P106 2261 254136 SH CALL SOLE 47525 206611 SPDR TR UNITSER1 78462F103 2652 29388 SH SOLE 0 29388 SPDR TR UNITSER1 78462F103 2652 29388 SH CALL SOLE 0 29388 STEAK N SHAKE CO COM 857873103 3765 632885 SH SOLE 54650 578235 STONEMOR PARTNERS LP COMUNITS 86183q100 367 31000 SH SOLE 0 31000 STRATTEC SECURITY CORP COM 863111100 223 13567 SH SOLE 0 13567 TARGA RES PARTNERS LP COMUNITS 87611x105 125 16107 SH SOLE 0 16107 TARGET CORP COM 87612E106 12163 352223 SH SOLE 32740 319483 TARGET CORP COM 87612E106 12163 352223 SH CALL SOLE 32740 319483 TC PIPELINES LP COMLTDPRT 87233q108 446 19190 SH SOLE 0 19190 TRANSMONTAIGNE PARTNERS LP COMUNITLP 89376v100 281 21100 SH SOLE 0 21100 UBS AG SHSNEW h89231338 4229 295741 SH SOLE 50690 245051 UNITED PARCEL SVC INC CLB 911312106 16700 302748 SH SOLE 48945 253803 UNITED PARCEL SVC INC CLB 911312106 16700 302748 SH CALL SOLE 48945 253803 UNITEDHEALTH GROUP INC COM 91324P102 11904 447542 SH SOLE 57645 389897 UNITEDHEALTH GROUP INC COM 91324P102 11904 447542 SH CALL SOLE 57645 389897 USG CORP COMNEW 903293405 410 50965 SH SOLE 540 50425 VANGUARD INDEX FDS REITETF 922908553 229 6290 SH SOLE 0 6290 VANGUARD INTL EQUITY INDEX FD ALLWRLDEXUS 922042775 327 10120 SH SOLE 0 10120 VERIZON COMMUNICATIONS COM 92343V104 238 7017 SH SOLE 0 7017 WAL MART STORES INC COM 931142103 11104 198064 SH SOLE 408 197656 WAL MART STORES INC COM 931142103 11104 198064 SH CALL SOLE 408 197656 WALGREEN CO COM 931422109 11381 461322 SH SOLE 144695 316627 WALT DISNEY CO COM 254687106 15620 688423 SH SOLE 108670 579753 WALT DISNEY CO COM 254687106 15620 688423 SH CALL SOLE 108670 579753 WELLS FARGO & CO COM 949746101 639 21694 SH SOLE 0 21694 103 DATA RECRDS 512702
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