$719 Million is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 57 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo | $82,121,000 | +19.5% | 1,989,839 | +7.1% | 11.42% | +11.2% |
| IBM | Buy | IBM | $44,830,000 | +10.3% | 234,575 | +23.1% | 6.23% | +2.7% |
| WMT | Buy | Wal-Mart | $42,998,000 | +36.4% | 577,239 | +37.0% | 5.98% | +27.0% |
| AFL | Buy | Aflac | $34,536,000 | +28.6% | 594,221 | +15.1% | 4.80% | +19.8% |
| MDT | Buy | Medtronic | $19,513,000 | +129.7% | 379,116 | +109.6% | 2.71% | +113.9% |
| FISV | Buy | Fiserv | $17,746,000 | -0.2% | 203,024 | +0.3% | 2.47% | -7.0% |
| QCOM | Buy | Qualcomm | $15,979,000 | +80.7% | 261,573 | +98.0% | 2.22% | +68.3% |
| A309PS | Buy | DirecTV | $15,704,000 | +39.4% | 254,770 | +28.0% | 2.18% | +29.8% |
| BBBY | Buy | Bed Bath & Beyond | $15,575,000 | +33.2% | 219,520 | +21.0% | 2.16% | +24.1% |
| ORCL | Buy | Oracle Systems | $14,479,000 | +21.3% | 471,485 | +27.7% | 2.01% | +13.0% |
| LH | Buy | Lab Corp of America | $7,404,000 | +24.8% | 73,970 | +12.5% | 1.03% | +16.1% |
| JNJ | Buy | Johnson & Johnson | $7,352,000 | +46.6% | 85,629 | +39.2% | 1.02% | +36.4% |
| AXP | Buy | American Express | $6,442,000 | +31.8% | 86,167 | +18.9% | 0.90% | +22.6% |
| AAPL | Buy | Apple | $1,138,000 | -10.3% | 2,869 | +0.1% | 0.16% | -16.4% |
| GLW | Buy | Corning | $472,000 | +9.8% | 33,190 | +2.8% | 0.07% | +3.1% |
| INTC | Buy | Intel | $409,000 | +17.9% | 16,879 | +6.3% | 0.06% | +9.6% |
| SDS | Buy | Proshs Ultrashrt S&p500 Prosha | $384,000 | +0.8% | 9,410 | +8.7% | 0.05% | -7.0% |
| FFIV | New | F5 Networks | $318,000 | – | 4,620 | +100.0% | 0.04% | – |
| GE | Buy | General Electric | $301,000 | +3.1% | 12,970 | +2.8% | 0.04% | -4.5% |
| NOV | New | National Oilwell Varco | $298,000 | – | 4,330 | +100.0% | 0.04% | – |
| FB | New | $234,000 | – | 9,400 | +100.0% | 0.03% | – | |
| NVDA | Buy | Nvidia | $211,000 | +17.2% | 15,029 | +7.3% | 0.03% | +7.4% |
| SMSI | Buy | Smith Micro Software | $113,000 | -6.6% | 106,827 | +17.0% | 0.02% | -11.1% |
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.