-----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, KQ4UrV8+J7kyTN2lwpYJCf2Sm7FQR6RvcvIwpPprqZL1c4Gcb6JXz2uJCUqJPNU2 9L5VxWKCM204xAYexNuEtA== 0001296434-09-000043.txt : 20090515 0001296434-09-000043.hdr.sgml : 20090515 20090515154043 ACCESSION NUMBER: 0001296434-09-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09832595 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 mar312009.txt Form 13F Form 13F Cover Page Report for the Quarter Ended: Mar 31, 2009 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 Mar 31, 2009 "Kovitz Investment Group, LLC" Form 13F 31-Mar-09 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 10757 216350 SH SOLE 42325 174025 ABB LTD SPONADR 000375204 139 10000 SH SOLE 10000 ACCENTURE LTD BERMUDA CLA G1150G111 15767 573590 SH SOLE 86800 486790 ACCENTURE LTD BERMUDA CLA G1150G111 15767 573590 SH CALL SOLE 573590 AMERICAN EAGLE OUTFITTERS COM 02553E106 11965 977530 SH SOLE 239300 738230 AT&T INC COM 00206R102 268 10620 SH SOLE 10620 AUTOMATIC DATA PROCESSING INC COM 053015103 14112 401364 SH SOLE 86075 315289 BANK OF AMERICA CORPORATION COM 060505104 439 64329 SH SOLE 26600 37729 BANK OF AMERICA CORPORATION COM 060505104 439 64329 SH CALL SOLE 64329 BANK OF NEW YORK MELLON CORP COM 064058100 18702 662029 SH SOLE 127704 534325 BED BATH & BEYOND INC COM 075896100 17128 692071 SH SOLE 85555 606516 BED BATH & BEYOND INC COM 075896100 17128 692071 SH CALL SOLE 692071 BERKSHIRE HATHAWAY INC CLA 084670108 9451 109 SH SOLE 88 21 BERKSHIRE HATHAWAY INC CLB 084670207 22038 7815 SH SOLE 12 7803 BOARDWALK PIPLINE PARTNERS LP UTLTDPARTNER 096627104 631 28190 SH SOLE 28190 BOEING CO COM 097023105 19528 548848 SH SOLE 108300 440548 BOEING CO COM 097023105 19528 548848 SH CALL SOLE 548848 BUILDING MATLS HLDG CORP COM 120113105 208 836480 SH SOLE 108060 728420 BURLINGTON NORTHN SANTA FE COM 12189T104 10106 168012 SH SOLE 31540 136472 CARMAX INC COM 143130102 14042 1128801 SH SOLE 236130 892671 CEMEX S.A.B. DE C.V. SPONADR 151290889 8224 1315851 SH SOLE 304022 1011829 CEMEX S.A.B. DE C.V. SPONADR 151290889 8224 1315851 SH CALL SOLE 1315851 CHEVRON CORP COM 166764100 487 7245 SH SOLE 7245 COCA-COLA COMPANY COM 191216100 11276 256558 SH SOLE 10855 245703 COCA-COLA COMPANY COM 191216100 11276 256558 SH CALL SOLE 256558 COHEN & STEERS GLOBAL INC BLDR COM 19248M103 90 14624 SH SOLE 14624 COMCAST CORP SPECIAL CLASPL 20030N200 8115 630512 SH SOLE 47235 583277 COMCAST CORP SPECIAL CLASPL 20030N200 8115 630512 SH CALL SOLE 630512 CONOCOPHILLIPS CORP COM 20825C104 12929 330160 SH SOLE 58000 272160 CONOCOPHILLIPS CORP COM 20825C104 12929 330160 SH CALL SOLE 330160 COSTCO WHSL CORP COM 22160K105 2207 47647 SH SOLE 47647 CVS/CAREMARK CORP COM 126650100 13770 500916 SH SOLE 76125 424791 CVS/CAREMARK CORP COM 126650100 13770 500916 SH CALL SOLE 500916 DIAGEO PLC SPONADR 25243Q205 14256 318556 SH SOLE 52910 265646 DWS RREEF WORLD REAL EST & TAC COM 23339T100 44 10000 SH SOLE 10000 EMERSON ELECTRIC CO COM 291011104 5902 206516 SH SOLE 41330 165186 ENERGY TRANSFER PART LP UTLTDPARTNER 29273r109 854 23138 SH SOLE 23138 ENTERPRISE PRODS PARTN COM 293792107 1041 46802 SH SOLE 46802 EXXON MOBIL CORP COM 30231G102 802 11772 SH SOLE 100 11672 FIRST MARBLEHEAD CORP COM 320771108 442 342088 SH SOLE 34925 307163 FIRST POTOMAC RLTY TR COM 33610F109 102 13850 SH SOLE 13850 FRANKLIN RES INC COM 354613101 12223 226907 SH SOLE 38740 188167 FRANKLIN STREET PPTYS CORP COM 35471R106 198 16087 SH SOLE 16087 GABELLI EQUITY TR INC COM 362397101 60 19742 SH SOLE 19742 GENERAL ELECTRIC CO COM 369604103 681 67330 SH SOLE 67330 HARLEY-DAVIDSON INC COM 412822108 335 25040 SH SOLE 25040 HARLEY-DAVIDSON INC COM 412822108 335 25040 SH CALL SOLE 25040 HARTFORD FINL SV COM 416515104 318 40500 SH SOLE 24300 16200 HOME DEPOT INC COM 437076102 5544 235296 SH SOLE 240 235056 INERGY LP UTLTDPARTNER 456615103 566 25800 SH SOLE 25800 ING GLOBAL EQTY DIV & PREM OPP COM 45684E107 153 16597 SH SOLE 16597 ISHARES TR MSCIEAFEIDX 464287465 1736 46175 SH SOLE 46175 ISHARES TR RSSLL1000GRW 464287614 383 10930 SH SOLE 10930 ISHARES TR RSSLL1000VAL 464287598 363 8915 SH SOLE 8915 JOHNSON&JOHNSON COM 478160104 10915 207506 SH SOLE 12950 194556 JOHNSON&JOHNSON COM 478160104 10915 207506 SH CALL SOLE 207506 JOY GLOBAL INC COM 481165108 3198 150122 SH SOLE 26200 123922 JOY GLOBAL INC COM 481165108 3198 150122 SH CALL SOLE 150122 JOY GLOBAL INC COM 481165108 3198 150122 SH PUT SOLE 150122 KINDER MORGAN ENERGY PTNRS LP UTLTDPARTNER 494550106 734 15700 SH SOLE 15700 LOWE'S COMPANIES Inc COM 548661107 14126 774031 SH SOLE 80075 693956 LOWE'S COMPANIES Inc COM 548661107 14126 774031 SH CALL SOLE 774031 MAGELLAN MIDSTREAM PARTNERS LP UNITRPLP 559080106 1337 45532 SH SOLE 45532 MICROSOFT CORP COM 594918104 677 36873 SH SOLE 25 36848 MICROSOFT CORP COM 594918104 677 36873 SH CALL SOLE 36873 MIDCAP SPDR TR UNITSER1 595635103 317 3574 SH SOLE 3574 MOHAWK INDUSTRIES INC COM 608190104 10181 340829 SH SOLE 67275 273554 NOKIA CORP SPONADR 654902204 866 74240 SH SOLE 74240 PEPSICO INC COM 713448108 229 4456 SH SOLE 4456 PETROLEO BRASILEIRO S.A. SPONADR 71654V408 229 7500 SH SOLE 7500 PHILIP MORRIS INTL INC COM 718172109 14341 403063 SH SOLE 87615 315448 PLAINS ALL AM PIPELINE UTLTDPARTNER 726503105 544 14800 SH SOLE 14800 PRIVATEBANCORP INC COM 742962103 7142 493928 SH SOLE 142520 351408 PROCTER & GAMBLE CO COM 742718109 12699 269672 SH SOLE 8903 260769 PROCTER & GAMBLE CO COM 742718109 12699 269672 SH CALL SOLE 269672 QUEST DIAGNOSTICS INC COM 74834L100 17160 361414 SH SOLE 37100 324314 QUEST DIAGNOSTICS INC COM 74834L100 17160 361414 SH CALL SOLE 361414 ROBERT HALF INT'L INC COM 770323103 17618 988068 SH SOLE 203695 784373 ROBERT HALF INT'L INC COM 770323103 17618 988068 SH CALL SOLE 988068 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5735 714306 SH SOLE 123530 590776 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5735 714306 SH CALL SOLE 714306 SCIENTIFIC LEARING CORP COM 808760102 196 102330 SH SOLE 41460 60870 SPDR TR UNITSER1 78462F103 1352 17007 SH SOLE 17007 STRATTEC SECURITY CORP COM 863111100 113 13567 SH SOLE 13567 TARGET CORP COM 87612E106 17722 515345 SH SOLE 59740 455605 TARGET CORP COM 87612E106 17722 515345 SH CALL SOLE 515345 TC PIPELINES LP UNIT COMLTDPRT 87233q108 571 19190 SH SOLE 19190 THE STEAK N SHAKE CO COM 857873103 4763 629174 SH SOLE 54650 574524 UBS AG SHSNEW H89231338 2680 284590 SH SOLE 50690 233900 UNITED PARCEL SERVICE INC COM 911312106 16488 334976 SH SOLE 48945 286031 UNITED PARCEL SERVICE INC COM 911312106 16488 334976 SH CALL SOLE 334976 UNITEDHEALTH GROUP INC COM 91324P102 9951 475440 SH SOLE 51845 423595 UNITEDHEALTH GROUP INC COM 91324P102 9951 475440 SH CALL SOLE 475440 USG CORP COM 903293405 349 45800 SH SOLE 540 45260 VANGUARD INDEX FDS REITETF 922908769 334 8449 SH SOLE 8449 VANGUARD INTL EQUITY INDEX FD ALLWRLDEXUS 922042775 337 11999 SH SOLE 11999 VERIZON COMMUNICATIONS INC COM 92343V104 212 7006 SH SOLE 7006 WALGREEN CO COM 931422109 11363 437703 SH SOLE 5205 432498 WALGREEN CO COM 931422109 11363 437703 SH CALL SOLE 437703 WAL-MART STORES INC COM 931142103 7824 150186 SH SOLE 100 150086 WAL-MART STORES INC COM 931142103 7824 150186 SH CALL SOLE 150186 WALT DISNEY CO COM 254687106 12856 707905 SH SOLE 108670 599235 WALT DISNEY CO COM 254687106 12856 707905 SH CALL SOLE 707905 WELLS FARGO & CO COM 949746101 4217 296152 SH SOLE 205000 91152 79 DATA RECRDS 477758 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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