$752 Million is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 65 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $196,078,000 | +3.3% | 1,727,407 | +1.8% | 26.08% | -1.2% |
| BRKB | Sell | Berkshire Hathawaycall | $109,004,000 | +0.6% | 960,300 | -0.8% | 14.50% | -3.7% |
| WFC | Sell | Wells Fargo | $75,035,000 | -8.6% | 1,815,945 | -8.7% | 9.98% | -12.6% |
| IBM | Buy | IBM | $52,304,000 | +16.7% | 282,450 | +20.4% | 6.96% | +11.7% |
| WMT | Buy | Wal-Mart | $47,513,000 | +10.5% | 642,410 | +11.3% | 6.32% | +5.7% |
| AFL | Buy | Aflac | $38,133,000 | +10.4% | 615,145 | +3.5% | 5.07% | +5.7% |
| QCOM | Buy | Qualcomm | $28,594,000 | +78.9% | 424,748 | +62.4% | 3.80% | +71.3% |
| MDT | Buy | Medtronic | $24,746,000 | +26.8% | 464,718 | +22.6% | 3.29% | +21.4% |
| A309PS | Buy | DirecTV | $20,806,000 | +32.5% | 348,045 | +36.6% | 2.77% | +26.8% |
| FISV | Sell | Fiserv | $20,344,000 | +14.6% | 201,329 | -0.8% | 2.71% | +9.7% |
| ORCL | Buy | Oracle Systems | $17,824,000 | +23.1% | 537,340 | +14.0% | 2.37% | +17.8% |
| MCD | Sell | McDonald's | $17,715,000 | -3.2% | 184,129 | -0.4% | 2.36% | -7.4% |
| BBBY | Sell | Bed Bath & Beyond | $16,951,000 | +8.8% | 219,116 | -0.2% | 2.26% | +4.2% |
| IBM | Buy | IBMcall | $15,870,000 | +9.7% | 85,700 | +13.2% | 2.11% | +5.0% |
| ABT | Buy | Abbott Labs | $13,678,000 | +138.7% | 412,098 | +150.8% | 1.82% | +128.6% |
| JNJ | Buy | Johnson & Johnson | $10,481,000 | +42.6% | 120,898 | +41.2% | 1.39% | +36.4% |
| BRKA | Buy | Berkshire Hathaway | $8,862,000 | +3.1% | 52 | +2.0% | 1.18% | -1.3% |
| WFC | Buy | Wells Fargocall | $8,198,000 | +25.4% | 198,400 | +25.3% | 1.09% | +20.0% |
| LH | Sell | Lab Corp of America | $7,151,000 | -3.4% | 72,135 | -2.5% | 0.95% | -7.6% |
| QCOM | New | Qualcommcall | $4,040,000 | – | 60,000 | +100.0% | 0.54% | – |
| PEP | Sell | Pepsico | $3,092,000 | -9.7% | 38,889 | -7.2% | 0.41% | -13.7% |
| PG | Sell | Procter & Gamble | $2,556,000 | -25.2% | 33,809 | -23.9% | 0.34% | -28.4% |
| MSFT | Sell | Microsoft | $2,353,000 | -83.1% | 70,718 | -82.5% | 0.31% | -83.9% |
| AAPL | Buy | Apple | $1,416,000 | +24.4% | 2,971 | +3.6% | 0.19% | +19.0% |
| KO | Sell | Coca-Cola | $656,000 | -7.6% | 17,312 | -2.2% | 0.09% | -12.1% |
| COP | Conocophillips | $584,000 | +15.0% | 8,400 | 0.0% | 0.08% | +9.9% | |
| SH | Proshares Short S&P 500 | $499,000 | -5.5% | 17,800 | 0.0% | 0.07% | -9.6% | |
| ESV | New | Ensco | $496,000 | – | 9,220 | +100.0% | 0.07% | – |
| GLW | Sell | Corning | $477,000 | +1.1% | 32,674 | -1.6% | 0.06% | -4.5% |
| INTC | Buy | Intel | $438,000 | +7.1% | 19,120 | +13.3% | 0.06% | +1.8% |
| FFIV | Sell | F5 Networks | $392,000 | +23.3% | 4,570 | -1.1% | 0.05% | +18.2% |
| FB | Sell | $352,000 | +50.4% | 7,000 | -25.5% | 0.05% | +42.4% | |
| AMGN | Amgen | $336,000 | +13.5% | 3,000 | 0.0% | 0.04% | +9.8% | |
| NOV | Sell | National Oilwell Varco | $334,000 | +12.1% | 4,280 | -1.2% | 0.04% | +7.3% |
| SDS | Sell | Proshs Ultrashrt S&p500 Prosha | $334,000 | -13.0% | 9,126 | -3.0% | 0.04% | -17.0% |
| HAL | Halliburton | $325,000 | +15.2% | 6,751 | 0.0% | 0.04% | +10.3% | |
| GE | Sell | General Electric | $307,000 | +2.0% | 12,855 | -0.9% | 0.04% | -2.4% |
| INGR | New | Ingredion | $311,000 | – | 4,700 | +100.0% | 0.04% | – |
| VOD | Vodafone Group New Adr F Spons | $306,000 | +22.4% | 8,700 | 0.0% | 0.04% | +17.1% | |
| TRV | Sell | Travelers Companies | $304,000 | +4.8% | 3,584 | -1.4% | 0.04% | 0.0% |
| SUNEQ | Sell | Sunedison | $301,000 | -4.1% | 37,777 | -1.7% | 0.04% | -9.1% |
| UNH | Sell | UnitedHealth | $286,000 | -0.7% | 4,000 | -9.1% | 0.04% | -5.0% |
| T | Buy | AT&T | $268,000 | +16.5% | 7,932 | +22.0% | 0.04% | +12.5% |
| MON | New | Monsanto | $261,000 | – | 2,500 | +100.0% | 0.04% | – |
| CSCO | Buy | Cisco Systems | $243,000 | +1.2% | 10,350 | +5.1% | 0.03% | -3.0% |
| NVDA | Sell | Nvidia | $233,000 | +10.4% | 14,955 | -0.5% | 0.03% | +6.9% |
| CSX | New | C S X | $218,000 | – | 8,475 | +100.0% | 0.03% | – |
| FDX | New | FedEx | $217,000 | – | 1,900 | +100.0% | 0.03% | – |
| XOM | New | Exxon Mobil | $213,000 | – | 2,473 | +100.0% | 0.03% | – |
| F | Ford Motor | $206,000 | +9.0% | 12,200 | 0.0% | 0.03% | +3.8% | |
| SMSI | Buy | Smith Micro Software | $101,000 | -10.6% | 112,128 | +5.0% | 0.01% | -18.8% |
| WNR | Exit | Western Refining | $0 | – | -12,000 | -100.0% | -0.05% | – |
| SYK | Exit | Stryker | $0 | – | -33,286 | -100.0% | -0.30% | – |
| AXP | Exit | American Express | $0 | – | -86,167 | -100.0% | -0.90% | – |
| OMC | Exit | Omnicom | $0 | – | -184,048 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.