$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway | $190,003,000 | +13.7% | 1,823,445 | -2.1% | 28.36% | -4.2% |
| BRKB | Sell | Berkshire Hathawaycall | $102,875,000 | +13.1% | 987,300 | -2.6% | 15.36% | -4.7% |
| MSFT | Sell | Microsoft | $11,754,000 | -4.0% | 410,924 | -10.3% | 1.76% | -19.0% |
| OMC | Sell | Omnicom | $10,941,000 | +15.5% | 185,757 | -2.0% | 1.63% | -2.7% |
| ACN | Sell | Accenture | $10,096,000 | +12.7% | 132,892 | -1.4% | 1.51% | -5.0% |
| BDX | Sell | Becton Dickinson | $9,553,000 | +22.2% | 99,917 | -0.1% | 1.43% | +3.0% |
| MDT | Sell | Medtronic | $8,494,000 | +13.3% | 180,867 | -1.0% | 1.27% | -4.5% |
| PG | Sell | Procter & Gamble | $5,949,000 | -55.8% | 77,202 | -61.1% | 0.89% | -62.8% |
| JNJ | Sell | Johnson & Johnson | $5,016,000 | -61.4% | 61,524 | -66.8% | 0.75% | -67.4% |
| STJ | Sell | St. Jude Medical | $4,910,000 | +9.0% | 121,403 | -2.6% | 0.73% | -8.1% |
| PEP | Sell | Pepsico | $3,472,000 | -71.0% | 43,889 | -74.9% | 0.52% | -75.5% |
| SYK | Sell | Stryker | $2,212,000 | +0.2% | 33,907 | -15.8% | 0.33% | -15.6% |
| KO | Sell | Coca-Cola | $740,000 | +3.6% | 18,300 | -7.1% | 0.11% | -12.7% |
| CSCO | Sell | Cisco Systems | $225,000 | -11.4% | 10,775 | -16.8% | 0.03% | -24.4% |
| NEOM | Exit | Neomedia Techs | $0 | – | -631,000 | -100.0% | 0.00% | – |
| SLF | Exit | Sun Life Financial | $0 | – | -7,865 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Tractor | $0 | – | -2,360 | -100.0% | -0.04% | – |
| HES | Exit | Hess Corp | $0 | – | -4,556 | -100.0% | -0.04% | – |
| MKL | Exit | Markel | $0 | – | -609 | -100.0% | -0.05% | – |
| L | Exit | Loews | $0 | – | -6,811 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -5,175 | -100.0% | -0.07% | – |
| LUK | Exit | Leucadia National | $0 | – | -16,833 | -100.0% | -0.07% | – |
| WAG | Exit | Walgreen | $0 | – | -12,530 | -100.0% | -0.08% | – |
| GOOGL | Exit | $0 | – | -837 | -100.0% | -0.10% | – | |
| GD | Exit | General Dynamics | $0 | – | -15,779 | -100.0% | -0.19% | – |
| MMM | Exit | 3M | $0 | – | -59,494 | -100.0% | -0.98% | – |
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.