$670 Million is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 59 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo | $68,744,000 | +34.7% | 1,858,436 | +24.5% | 10.26% | +13.5% |
| IBM | Buy | IBM | $40,652,000 | +22.7% | 190,587 | +10.2% | 6.07% | +3.4% |
| WMT | Buy | Wal-Mart | $31,530,000 | +24.6% | 421,349 | +13.6% | 4.71% | +4.9% |
| AFL | Buy | Aflac | $26,851,000 | +5.3% | 516,167 | +7.5% | 4.01% | -11.3% |
| MCD | Buy | McDonald's | $20,045,000 | +20.7% | 201,077 | +6.8% | 2.99% | +1.7% |
| FISV | Buy | Fiserv | $17,778,000 | +21.6% | 202,349 | +9.3% | 2.65% | +2.4% |
| IBM | New | IBMcall | $16,147,000 | – | 75,700 | +100.0% | 2.41% | – |
| ORCL | Buy | Oracle Systems | $11,932,000 | -0.1% | 369,080 | +2.9% | 1.78% | -15.9% |
| BBBY | New | Bed Bath & Beyond | $11,690,000 | – | 181,470 | +100.0% | 1.74% | – |
| A309PS | Buy | DirecTV | $11,264,000 | +136.7% | 199,050 | +109.8% | 1.68% | +99.5% |
| QCOM | New | Qualcomm | $8,845,000 | – | 132,137 | +100.0% | 1.32% | – |
| WFC | New | Wells Fargocall | $6,007,000 | – | 162,400 | +100.0% | 0.90% | – |
| LH | New | Lab Corp of America | $5,932,000 | – | 65,765 | +100.0% | 0.89% | – |
| ABT | Buy | Abbott Labs | $5,885,000 | -43.8% | 166,628 | +4.3% | 0.88% | -52.6% |
| AXP | New | American Express | $4,887,000 | – | 72,445 | +100.0% | 0.73% | – |
| AAPL | Buy | Apple | $1,269,000 | +3.2% | 2,867 | +24.0% | 0.19% | -13.3% |
| SH | New | Proshares Short S&P 500 | $546,000 | – | 17,800 | +100.0% | 0.08% | – |
| COP | Buy | Conocophillips | $545,000 | +16.5% | 9,070 | +12.4% | 0.08% | -2.4% |
| GLW | Buy | Corning | $430,000 | +22.9% | 32,290 | +16.5% | 0.06% | +3.2% |
| WNR | New | Western Refining | $425,000 | – | 12,000 | +100.0% | 0.06% | – |
| SDS | Buy | Proshs Ultrashrt S&p500 Prosha | $381,000 | +24.1% | 8,660 | +52.6% | 0.06% | +5.6% |
| INTC | Buy | Intel | $347,000 | +9.5% | 15,879 | +3.3% | 0.05% | -7.1% |
| LEG | Buy | Leggett & Platt | $349,000 | +25.1% | 10,339 | +0.7% | 0.05% | +6.1% |
| ITW | New | Illinois Tool Works | $312,000 | – | 5,125 | +100.0% | 0.05% | – |
| AMGN | New | Amgen | $308,000 | – | 3,000 | +100.0% | 0.05% | – |
| TRV | Buy | Travelers Companies | $306,000 | +18.1% | 3,634 | +0.9% | 0.05% | 0.0% |
| GE | Buy | General Electric | $292,000 | +11.5% | 12,620 | +1.3% | 0.04% | -4.3% |
| UNH | Buy | UnitedHealth | $292,000 | +25.3% | 5,100 | +18.6% | 0.04% | +7.3% |
| HAL | Buy | Halliburton | $273,000 | +18.2% | 6,751 | +1.5% | 0.04% | 0.0% |
| VOD | New | Vodafone Group New Adr F Spons | $247,000 | – | 8,700 | +100.0% | 0.04% | – |
| DUK | New | Duke Power & Light | $203,000 | – | 2,799 | +100.0% | 0.03% | – |
| F | Buy | Ford Motor | $186,000 | +18.5% | 14,150 | +16.5% | 0.03% | 0.0% |
| NVDA | New | Nvidia | $180,000 | – | 14,010 | +100.0% | 0.03% | – |
| SUNEQ | Buy | Sunedison | $170,000 | +91.0% | 38,728 | +39.7% | 0.02% | +56.2% |
| SMSI | Buy | Smith Micro Software | $121,000 | +40.7% | 91,327 | +58.6% | 0.02% | +20.0% |
| PSTX | New | Patient Safety Tech | $44,000 | – | 25,770 | +100.0% | 0.01% | – |
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' | 48 | Q2 2024 | 55.2% |
| Berkshire Hathaway B | 48 | Q2 2024 | 30.7% |
| Wells Fargo | 48 | Q2 2024 | 11.4% |
| Berkshire Hathaway A | 48 | Q2 2024 | 2.4% |
| Microsoft | 48 | Q2 2024 | 2.8% |
| Apple | 48 | Q2 2024 | 0.3% |
| Suncor | 42 | Q2 2024 | 4.4% |
| Verizon Communications | 42 | Q2 2024 | 6.0% |
| Markel | 42 | Q2 2024 | 4.1% |
| Amgen | 42 | Q2 2024 | 0.1% |
View CHECK CAPITAL MANAGEMENT INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-25 |
| 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 |
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.