$492 Million is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 49 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway | $151,082,000 | – | 1,712,948 | +100.0% | 30.69% | – |
| BRKB | New | Berkshire Hathawaycall | $62,331,000 | – | 706,700 | +100.0% | 12.66% | – |
| WFC | New | Wells Fargo | $42,888,000 | – | 1,242,062 | +100.0% | 8.71% | – |
| JNJ | New | Johnson & Johnson | $22,210,000 | – | 322,302 | +100.0% | 4.51% | – |
| WMT | New | Wal-Mart | $21,639,000 | – | 293,217 | +100.0% | 4.40% | – |
| AFL | New | Aflac | $21,236,000 | – | 443,536 | +100.0% | 4.31% | – |
| PG | New | Procter & Gamble | $16,386,000 | – | 236,246 | +100.0% | 3.33% | – |
| PEP | New | Pepsico | $16,022,000 | – | 226,399 | +100.0% | 3.26% | – |
| MSFT | New | Microsoft | $13,868,000 | – | 466,003 | +100.0% | 2.82% | – |
| FISV | New | Fiserv | $13,425,000 | – | 181,344 | +100.0% | 2.73% | – |
| ABT | New | Abbott Labs | $11,319,000 | – | 165,103 | +100.0% | 2.30% | – |
| ORCL | New | Oracle Systems | $10,409,000 | – | 330,880 | +100.0% | 2.12% | – |
| MCD | New | McDonald's | $9,869,000 | – | 107,564 | +100.0% | 2.00% | – |
| OMC | New | Omnicom | $9,829,000 | – | 190,624 | +100.0% | 2.00% | – |
| ACN | New | Accenture | $9,603,000 | – | 137,122 | +100.0% | 1.95% | – |
| GOOGL | New | $8,520,000 | – | 11,292 | +100.0% | 1.73% | – | |
| MDT | New | Medtronic | $7,973,000 | – | 184,893 | +100.0% | 1.62% | – |
| BDX | New | Becton Dickinson | $7,858,000 | – | 100,027 | +100.0% | 1.60% | – |
| WAG | New | Walgreen | $7,831,000 | – | 214,894 | +100.0% | 1.59% | – |
| BRKA | New | Berkshire Hathaway 'A' | $6,635,000 | – | 50 | +100.0% | 1.35% | – |
| MMM | New | 3M | $5,705,000 | – | 61,725 | +100.0% | 1.16% | – |
| STJ | New | St. Jude Medical | $5,296,000 | – | 125,718 | +100.0% | 1.08% | – |
| SYK | New | Stryker | $2,394,000 | – | 43,016 | +100.0% | 0.49% | – |
| WFC | New | Wells Fargocall | $1,796,000 | – | 52,000 | +100.0% | 0.36% | – |
| GD | New | General Dynamics | $1,048,000 | – | 15,853 | +100.0% | 0.21% | – |
| KO | New | Coca-Cola | $672,000 | – | 17,720 | +100.0% | 0.14% | – |
| AAPL | New | Apple | $581,000 | – | 871 | +100.0% | 0.12% | – |
| LUK | New | Leucadia National | $508,000 | – | 22,330 | +100.0% | 0.10% | – |
| COP | New | Conocophillips | $461,000 | – | 8,070 | +100.0% | 0.09% | – |
| T | New | AT&T | $396,000 | – | 10,493 | +100.0% | 0.08% | – |
| BA | New | Boeing Co | $364,000 | – | 5,225 | +100.0% | 0.07% | – |
| GLW | New | Corning | $328,000 | – | 24,955 | +100.0% | 0.07% | – |
| UNH | New | UnitedHealth | $288,000 | – | 5,200 | +100.0% | 0.06% | – |
| L | New | Loews | $277,000 | – | 6,710 | +100.0% | 0.06% | – |
| CAT | New | Caterpillar Tractor | $263,000 | – | 3,060 | +100.0% | 0.05% | – |
| HES | New | Hess Corp | $240,000 | – | 4,475 | +100.0% | 0.05% | – |
| CSCO | New | Cisco Systems | $233,000 | – | 12,200 | +100.0% | 0.05% | – |
| GE | New | General Electric | $228,000 | – | 10,059 | +100.0% | 0.05% | – |
| F | New | Ford Motor | $110,000 | – | 11,150 | +100.0% | 0.02% | – |
| SMSI | New | Smith Micro Software | $75,000 | – | 46,341 | +100.0% | 0.02% | – |
| SUNEQ | New | Sunedison | $58,000 | – | 21,123 | +100.0% | 0.01% | – |
| NEOM | New | Neomedia Techs | $4,000 | – | 631,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway 'B' | 45 | Q3 2023 | 54.4% |
| Berkshire Hathaway B | 45 | Q3 2023 | 30.7% |
| Wells Fargo | 45 | Q3 2023 | 11.4% |
| Berkshire Hathaway A | 45 | Q3 2023 | 2.4% |
| Microsoft | 45 | Q3 2023 | 2.8% |
| Apple | 45 | Q3 2023 | 0.3% |
| Suncor | 39 | Q3 2023 | 4.4% |
| Verizon Communications | 39 | Q3 2023 | 6.0% |
| Markel | 39 | Q3 2023 | 4.1% |
| Amgen | 39 | Q3 2023 | 0.1% |
View CHECK CAPITAL MANAGEMENT INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR/A | 2024-01-31 |
| 13F-HR/A | 2024-01-31 |
| 13F-HR/A | 2024-01-31 |
| 13F-HR/A | 2024-01-31 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-06 |
View CHECK CAPITAL MANAGEMENT INC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.