13F-HR 1 jun302010.txt Form 13F Form 13F Cover Page Report for the Quarter Ended: Jun 30, 2010 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, 2010 "Kovitz Investment Group, LLC" Form 13F 30-Jun-10 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 13771 174347 SH Sole 32825 141522 3M CO COM 88579Y101 13771 174347 SH CALL Sole 32825 141522 ABBOTT LABORATORIES COM 002824100 20084 429314 SH Sole 59370 369944 ABBOTT LABORATORIES COM 002824100 20084 429314 SH CALL Sole 59370 369944 ACCENTURE PLC IRELAND SHSCLA G1151C101 26578 687662 SH Sole 200550 487112 ACCENTURE PLC IRELAND SHSCLA G1151C101 26578 687662 SH CALL Sole 200550 487112 ALLSTATE CORP COM 020002101 805 28028 SH Sole 0 28028 AMEREN CORP COM 023608102 275 11550 SH Sole 0 11550 APACHE CORP COM 037411105 324 3850 SH Sole 0 3850 AUTOMATIC DATA PROCESSING INC COM 053015103 33119 822609 SH Sole 250785 571824 AUTOMATIC DATA PROCESSING INC COM 053015103 33119 822609 SH CALL Sole 250785 571824 BANK OF AMERICA CORP COM 060505104 543 37758 SH Sole 0 37758 BANK OF NEW YORK MELLON CORP COM 064058100 29768 1205661 SH Sole 335015 870646 BANK OF NEW YORK MELLON CORP COM 064058100 29768 1205661 SH CALL Sole 335015 870646 BAXTER INTERNATIONAL COM 71813109 268 6600 SH Sole 4200 2400 BECTON DICKINSON & CO COM 075887109 11823 174850 SH Sole 46055 128795 BED BATH & BEYOND INC COM 075896100 26527 715396 SH Sole 186605 528791 BED BATH & BEYOND INC COM 075896100 26527 715396 SH CALL Sole 186605 528791 BERKSHIRE HATHAWAY INC DEL CLA CLA 084670108 19920 166 SH Sole 138 28 BERKSHIRE HATHAWAY INC DEL CLBNEW 084670702 44901 563441 SH Sole 49100 514341 BIGLARI HLDGS INC COM 08986R101 17435 60771 SH Sole 23040 37731 BOARDWALK PIPLINE PARTNERS LP UTLTDPRTNR 096627104 848 28190 SH Sole 0 28190 BOEING CO COM 097023105 30083 479411 SH Sole 105400 374011 BOEING CO COM 097023105 30083 479411 SH CALL Sole 105400 374011 BOSTON SCIENTIFIC CORP COM 101137107 3329 573900 SH Sole 425000 148900 BOSTON SCIENTIFIC CORP COM 101137107 3329 573900 SH CALL Sole 425000 148900 BP PLC SPONADR 055622104 397 13730 SH Sole 0 13730 CARMAX INC COM 143130102 20242 1017151 SH Sole 259150 758001 CATERPILLAR INC DEL COM 149123101 554 9225 SH Sole 0 9225 CEMEX SAB DE CV SPONADRNEW 151290889 11827 1223093 SH Sole 286135 936958 CHEVRON CORP COM 166764100 4796 70681 SH Sole 36700 33981 CHUBB CORP COM 171232101 900 18000 SH Sole 13000 5000 CISCO SYS INC COM 17275R102 922 43275 SH Sole 0 43275 CITADEL BROADCASTING CORP COM 17285t106 4 19912 SH Sole 5 19907 CITIGROUP INC COM 172967101 77 20553 SH Sole 0 20553 COCA-COLA COMPANY COM 191216100 18391 366946 SH Sole 31350 335596 COCA-COLA COMPANY COM 191216100 18391 366946 SH CALL Sole 31350 335596 CONOCOPHILLIPS COM 20825C104 16509 336313 SH Sole 48600 287713 CONOCOPHILLIPS COM 20825C104 16509 336313 SH CALL Sole 48600 287713 CONS EDISON INC COM 209115104 1478 34300 SH Sole 0 34300 COSTCO WHOLESALE CORP COM 22160K105 12023 219270 SH Sole 66000 153270 CSS INDS INC COM 125906107 594 36000 SH Sole 29425 6575 CVS CAREMARK CORP COM 126650100 21620 737387 SH Sole 214011 523376 CVS CAREMARK CORP COM 126650100 21620 737387 SH CALL Sole 214011 523376 DIAGEO PLC SPONADR 25243Q205 23207 369900 SH Sole 118310 251590 EMERSON ELEC CO COM 291011104 347 7942 SH Sole 0 7942 ENBRIDGE ENERGY PRTNRS LP COM 29250R106 624 11900 SH Sole 0 11900 ENTERPRISE PRODS PARTN COM 293792107 983 27802 SH Sole 0 27802 EXELON CORP COM 30161N101 999 26300 SH Sole 10000 16300 EXXON MOBIL CORP COM 30231G102 1862 32624 SH Sole 100 32524 FRANKLIN RESOURCES INC COM 354613101 11754 136372 SH Sole 35770 100602 GENERAL ELECTRIC CO COM 369604103 1125 78035 SH Sole 0 78035 GOLDMAN SACHS GP COM 38141G104 2586 19700 SH Sole 16000 3700 HOME DEPOT INC COM 437076102 1351 48128 SH Sole 0 48128 HOSPIRA INC COM 441060100 222 3860 SH Sole 0 3860 HUMANA INC COM 444859102 5092 111500 SH Sole 85000 26500 HUMANA INC COM 444859102 5092 111500 SH PUT Sole 85000 26500 INTEGRYS ENERGY GROUP INC COM 45822P105 776 17741 SH Sole 0 17741 INTEL CORP COM COM 458140100 310 15957 SH Sole 0 15957 INTERNATIONAL BUSINESS MACHS COM 459200101 1580 12798 SH Sole 0 12798 INTERNATIONAL BUSINESS MACHS COM 459200101 1580 12798 SH CALL Sole 0 12798 ISHARES TR MSCIEAFEIDX 464287465 2615 56230 SH Sole 0 56230 ISHARES TR MSCIEMRGMKT 464287234 345 9233 SH Sole 0 9233 ISHARES TR RUSSELL1000GRW 464287614 329 7175 SH Sole 0 7175 ISHARES TR RUSSELL1000VAL 464287598 468 8640 SH Sole 0 8640 JOHNSON & JOHNSON COM 478160104 23543 398631 SH Sole 49550 349081 JOHNSON & JOHNSON COM 478160104 23543 398631 SH CALL Sole 49550 349081 JPMORGAN CHASE & CO COM 46625H100 473 12932 SH Sole 0 12932 LILLY ELI & CO COM 532457108 1019 30414 SH Sole 0 30414 LOCKHEED MARTIN CORP COM 539830109 16861 226322 SH Sole 95600 130722 LOWE'S COMPANIES COM 548661107 35644 1745527 SH Sole 388510 1357017 LOWE'S COMPANIES COM 548661107 35644 1745527 SH CALL Sole 388510 1357017 MAGELLAN MIDSTREAM PARTNERS LP COMUNITRPLP 559080106 1007 21532 SH Sole 0 21532 MANPOWER INC COM 56418H100 592 13700 SH Sole 0 13700 MARATHON OIL CORP COM 565849106 213 6846 SH Sole 0 6846 MCDONALDS CORP COM 580135101 2473 37546 SH Sole 0 37546 MERCK & CO INC COM 58933y105 275 7851 SH Sole 0 7851 MERCK & CO INC COM 58933y105 275 7851 SH CALL Sole 0 7851 MERCURY GENL CORP NEW COM 589400100 371 8950 SH Sole 0 8950 MICROSOFT CORP COM 594918104 465 20201 SH Sole 25 20176 MORGAN STANLEY COMNEW 617446448 277 11945 SH Sole 0 11945 NEXTERA ENERGY INC COM 65339f101 561 11500 SH Sole 0 11500 NIKE INC CLB 654106103 2023 29945 SH Sole 0 29945 NORTHERN TR CORP COM 665859104 403 8633 SH Sole 0 8633 PEPSICO INC COM 713448108 776 12736 SH Sole 0 12736 PFIZER INC COM 717081103 524 36744 SH Sole 0 36744 PHILIP MORRIS INTL INC COM 718172109 20380 444592 SH Sole 150415 294177 PLAINS ALL AMERN PIPELINE UNITLTDPRTN 726503105 869 14800 SH Sole 0 14800 PRIVATEBANCORP INC COM 742962103 20258 1828401 SH Sole 538970 1289431 PROCTER & GAMBLE CO COM 742718109 28411 473666 SH Sole 66493 407173 PROCTER & GAMBLE CO COM 742718109 28411 473666 SH CALL Sole 66493 407173 QUALCOMM INC COM 747525103 3443 104850 SH Sole 0 104850 QUEST DIAGNOSTICS INC COM 74834L100 21495 431869 SH Sole 112525 319344 QUEST DIAGNOSTICS INC COM 74834L100 21495 431869 SH CALL Sole 112525 319344 ROBERT HALF INTL INC COM 770323103 23872 1013667 SH Sole 316990 696677 ROSS STORES INC COM 778296103 245 4600 SH Sole 0 4600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4599 199203 SH Sole 49705 149498 ROYAL DUTCH SHELL PLC SPONADR 780259206 546 10876 SH Sole 0 10876 SCHLUMBERGER LTD COM 806857108 360 6500 SH Sole 0 6500 SPDR S&P500 ETF TR UNITSER1S&P 78462F103 1229 11907 SH Sole 0 11907 SPDR S&P500 ETF TR UNITSER1S&P 78462F103 1229 11907 SH PUT Sole 0 11907 SELECT SECTOR SPDR TR SBIINTUTILS 81369Y886 1354 47900 SH Sole 18500 29400 ST JUDE MEDICAL INC COM 790849103 19192 531775 SH Sole 179375 352400 STRATTEC SECURITY CORP COM 863111100 268 12112 SH Sole 0 12112 STRATTEC SECURITY CORP COM 863111100 268 12112 SH CALL Sole 0 12112 TJX COS INC COM 872540109 210 5000 SH Sole 0 5000 UNITED PARCEL SERVICE INC CLB 911312106 23086 405809 SH Sole 98545 307264 UNITED PARCEL SERVICE INC CLB 911312106 23086 405809 SH CALL Sole 98545 307264 UNITED TECHNOLOGIES CORP COM 913017109 229 3525 SH Sole 0 3525 UNITEDHEALTH GROUP INC COM 91324P102 208 7335 SH Sole 0 7335 USG CORP COM 903293405 534 44200 SH Sole 540 43660 VANGUARD INDEX FDS REITETF 922908553 770 16560 SH Sole 0 16560 VANGUARD INDEX FDS STKMRKETF 922908769 469 8933 SH Sole 0 8933 VODAFONE GROUP PLC SPONADR 92857W209 20764 1004562 SH Sole 401650 602912 WAL-MART STORES INC COM 931142103 36931 768282 SH Sole 91900 676382 WAL-MART STORES INC COM 931142103 36931 768282 SH CALL Sole 91900 676382 WALGREEN CO COM 931422109 39957 1496515 SH Sole 335035 1161480 WALGREEN CO COM 931422109 39957 1496515 SH CALL Sole 335035 1161480 WALT DISNEY CO COM 254687106 17890 567961 SH Sole 101595 466366 WALT DISNEY CO COM 254687106 17890 567961 SH CALL Sole 101595 466366 WELLS FARGO & CO COM 949746101 26533 1036456 SH Sole 296800 739656 WELLS FARGO & CO COM 949746101 26533 1036456 SH CALL Sole 296800 739656 REPORT SUMMARY 97DATA RECORDS 848912 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED