$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FISV | Sell | Fiserv | $20,344,000 | +14.6% | 201,329 | -0.8% | 2.71% | +9.7% |
| 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% |
| LH | Sell | Lab Corp of America | $7,151,000 | -3.4% | 72,135 | -2.5% | 0.95% | -7.6% |
| 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% |
| KO | Sell | Coca-Cola | $656,000 | -7.6% | 17,312 | -2.2% | 0.09% | -12.1% |
| GLW | Sell | Corning | $477,000 | +1.1% | 32,674 | -1.6% | 0.06% | -4.5% |
| 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% | |
| 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% |
| GE | Sell | General Electric | $307,000 | +2.0% | 12,855 | -0.9% | 0.04% | -2.4% |
| 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% |
| NVDA | Sell | Nvidia | $233,000 | +10.4% | 14,955 | -0.5% | 0.03% | +6.9% |
| 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.