$564 Million is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 60 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $167,075,000 | +10.6% | 1,862,595 | +8.7% | 29.60% | -3.6% |
| BRKB | Buy | Berkshire Hathawaycall | $90,928,000 | +45.9% | 1,013,700 | +43.4% | 16.11% | +27.2% |
| WFC | Buy | Wells Fargo | $51,036,000 | +19.0% | 1,493,140 | +20.2% | 9.04% | +3.8% |
| IBM | New | IBM | $33,131,000 | – | 172,962 | +100.0% | 5.87% | – |
| AFL | Buy | Aflac | $25,507,000 | +20.1% | 480,181 | +8.3% | 4.52% | +4.8% |
| WMT | Buy | Wal-Mart | $25,314,000 | +17.0% | 371,004 | +26.5% | 4.48% | +2.0% |
| MCD | Buy | McDonald's | $16,607,000 | +68.3% | 188,266 | +75.0% | 2.94% | +46.7% |
| FISV | Buy | Fiserv | $14,626,000 | +8.9% | 185,074 | +2.1% | 2.59% | -5.0% |
| ORCL | Buy | Oracle Systems | $11,948,000 | +14.8% | 358,570 | +8.4% | 2.12% | +0.1% |
| BRKA | Buy | Berkshire Hathaway 'A' | $6,837,000 | +3.0% | 51 | +2.0% | 1.21% | -10.2% |
| A309PS | New | DirecTV | $4,759,000 | – | 94,870 | +100.0% | 0.84% | – |
| AAPL | Buy | Apple | $1,230,000 | +111.7% | 2,312 | +165.4% | 0.22% | +84.7% |
| KO | Buy | Coca-Cola | $714,000 | +6.2% | 19,700 | +11.2% | 0.13% | -8.0% |
| GLW | Buy | Corning | $350,000 | +6.7% | 27,727 | +11.1% | 0.06% | -7.5% |
| INTC | New | Intel | $317,000 | – | 15,379 | +100.0% | 0.06% | – |
| SDS | New | Proshs Ultrashrt S&p500 Prosha | $307,000 | – | 5,675 | +100.0% | 0.05% | – |
| L | Buy | Loews | $278,000 | +0.4% | 6,811 | +1.5% | 0.05% | -12.5% |
| LEG | New | Leggett & Platt | $279,000 | – | 10,264 | +100.0% | 0.05% | – |
| MKL | New | Markel | $264,000 | – | 609 | +100.0% | 0.05% | – |
| TRV | New | Travelers Companies | $259,000 | – | 3,603 | +100.0% | 0.05% | – |
| GE | Buy | General Electric | $262,000 | +14.9% | 12,460 | +23.9% | 0.05% | 0.0% |
| CSCO | Buy | Cisco Systems | $254,000 | +9.0% | 12,950 | +6.1% | 0.04% | -4.3% |
| HES | Buy | Hess Corp | $241,000 | +0.4% | 4,556 | +1.8% | 0.04% | -12.2% |
| HAL | New | Halliburton | $231,000 | – | 6,651 | +100.0% | 0.04% | – |
| SLF | New | Sun Life Financial | $209,000 | – | 7,865 | +100.0% | 0.04% | – |
| F | Buy | Ford Motor | $157,000 | +42.7% | 12,150 | +9.0% | 0.03% | +27.3% |
| SUNEQ | Buy | Sunedison | $89,000 | +53.4% | 27,732 | +31.3% | 0.02% | +33.3% |
| SMSI | Buy | Smith Micro Software | $86,000 | +14.7% | 57,596 | +24.3% | 0.02% | 0.0% |
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.