$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway | $189,882,000 | -0.1% | 1,696,585 | -7.0% | 26.39% | -6.9% |
| BRKB | Sell | Berkshire Hathawaycall | $108,361,000 | +5.3% | 968,200 | -1.9% | 15.06% | -1.9% |
| MCD | Sell | McDonald's | $18,304,000 | -8.7% | 184,889 | -8.1% | 2.54% | -15.0% |
| MSFT | Sell | Microsoft | $13,962,000 | +18.8% | 404,161 | -1.6% | 1.94% | +10.6% |
| OMC | Sell | Omnicom | $11,571,000 | +5.8% | 184,048 | -0.9% | 1.61% | -1.5% |
| WFC | Sell | Wells Fargocall | $6,537,000 | +8.8% | 158,400 | -2.5% | 0.91% | +1.3% |
| ABT | Sell | Abbott Labs | $5,730,000 | -2.6% | 164,287 | -1.4% | 0.80% | -9.4% |
| PEP | Sell | Pepsico | $3,426,000 | -1.3% | 41,889 | -4.6% | 0.48% | -8.1% |
| PG | Sell | Procter & Gamble | $3,419,000 | -42.5% | 44,407 | -42.5% | 0.48% | -46.5% |
| SYK | Sell | Stryker | $2,153,000 | -2.7% | 33,286 | -1.8% | 0.30% | -9.4% |
| KO | Sell | Coca-Cola | $710,000 | -4.1% | 17,701 | -3.3% | 0.10% | -10.0% |
| COP | Sell | Conocophillips | $508,000 | -6.8% | 8,400 | -7.4% | 0.07% | -12.3% |
| SUNEQ | Sell | Sunedison | $314,000 | +84.7% | 38,428 | -0.8% | 0.04% | +76.0% |
| UNH | Sell | UnitedHealth | $288,000 | -1.4% | 4,400 | -13.7% | 0.04% | -9.1% |
| CSCO | Sell | Cisco Systems | $240,000 | +6.7% | 9,850 | -8.6% | 0.03% | -2.9% |
| F | Sell | Ford Motor | $189,000 | +1.6% | 12,200 | -13.8% | 0.03% | -7.1% |
| PSTX | Exit | Patient Safety Tech | $0 | – | -25,770 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Power & Light | $0 | – | -2,799 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,125 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -10,339 | -100.0% | -0.05% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -121,403 | -100.0% | -0.73% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -99,917 | -100.0% | -1.43% | – |
| ACN | Exit | Accenture | $0 | – | -132,892 | -100.0% | -1.51% | – |
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.