$819 Million is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 65 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $211,321,000 | +7.8% | 1,782,399 | +3.2% | 25.79% | -1.1% |
| BRKB | Buy | Berkshire Hathawaycall | $126,468,000 | +16.0% | 1,066,700 | +11.1% | 15.43% | +6.4% |
| WFC | Buy | Wells Fargo | $83,522,000 | +11.3% | 1,839,683 | +1.3% | 10.19% | +2.1% |
| IBM | Buy | IBM | $57,799,000 | +10.5% | 308,145 | +9.1% | 7.05% | +1.4% |
| WMT | Sell | Wal-Mart | $42,492,000 | -10.6% | 539,990 | -15.9% | 5.19% | -17.9% |
| AFL | Sell | Aflac | $33,594,000 | -11.9% | 502,905 | -18.2% | 4.10% | -19.2% |
| QCOM | Buy | Qualcomm | $33,143,000 | +15.9% | 446,367 | +5.1% | 4.04% | +6.3% |
| MDT | Buy | Medtronic | $29,194,000 | +18.0% | 508,701 | +9.5% | 3.56% | +8.2% |
| A309PS | Buy | DirecTV | $25,589,000 | +23.0% | 370,530 | +6.5% | 3.12% | +12.8% |
| FISV | Buy | Fiserv | $23,247,000 | +14.3% | 393,688 | +95.5% | 2.84% | +4.8% |
| ORCL | Buy | Oracle Systems | $22,399,000 | +25.7% | 585,449 | +9.0% | 2.73% | +15.3% |
| IBM | Buy | IBMcall | $18,888,000 | +19.0% | 100,700 | +17.5% | 2.30% | +9.2% |
| BBBY | Sell | Bed Bath & Beyond | $17,369,000 | +2.5% | 216,306 | -1.3% | 2.12% | -6.0% |
| ABT | Buy | Abbott Labs | $17,321,000 | +26.6% | 451,886 | +9.7% | 2.11% | +16.2% |
| LH | Buy | Lab Corp of America | $14,993,000 | +109.7% | 164,093 | +127.5% | 1.83% | +92.4% |
| JNJ | Sell | Johnson & Johnson | $10,296,000 | -1.8% | 112,410 | -7.0% | 1.26% | -9.8% |
| BRKA | Sell | Berkshire Hathaway 'A' | $9,073,000 | +2.4% | 51 | -1.9% | 1.11% | -6.1% |
| MCD | Sell | McDonald's | $8,474,000 | -52.2% | 87,333 | -52.6% | 1.03% | -56.1% |
| WFC | Sell | Wells Fargocall | $8,326,000 | +1.6% | 183,400 | -7.6% | 1.02% | -6.9% |
| USB | New | US Bancorp | $7,628,000 | – | 188,823 | +100.0% | 0.93% | – |
| QCOM | Qualcommcall | $4,454,000 | +10.2% | 60,000 | 0.0% | 0.54% | +1.3% | |
| PG | Sell | Procter & Gamble | $1,930,000 | -24.5% | 23,712 | -29.9% | 0.24% | -30.6% |
| AAPL | Apple | $1,667,000 | +17.7% | 2,971 | 0.0% | 0.20% | +8.0% | |
| KO | Sell | Coca-Cola | $709,000 | +8.1% | 17,165 | -0.8% | 0.09% | 0.0% |
| ESV | Buy | Ensco | $619,000 | +24.8% | 10,820 | +17.4% | 0.08% | +15.2% |
| COP | Sell | Conocophillips | $586,000 | +0.3% | 8,300 | -1.2% | 0.07% | -7.7% |
| GLW | Sell | Corning | $579,000 | +21.4% | 32,483 | -0.6% | 0.07% | +12.7% |
| MSFT | Sell | Microsoft | $508,000 | -78.4% | 13,592 | -80.8% | 0.06% | -80.2% |
| INTC | Buy | Intel | $496,000 | +13.2% | 19,126 | +0.0% | 0.06% | +5.2% |
| SUNEQ | Sell | Sunedison | $480,000 | +59.5% | 36,811 | -2.6% | 0.06% | +47.5% |
| 9207PS | New | Rock Tenn | $469,000 | – | 4,470 | +100.0% | 0.06% | – |
| SH | Proshares Short S&P 500 | $449,000 | -10.0% | 17,800 | 0.0% | 0.06% | -16.7% | |
| T | Buy | AT&T | $437,000 | +63.1% | 12,438 | +56.8% | 0.05% | +47.2% |
| PEP | Sell | Pepsico | $405,000 | -86.9% | 4,889 | -87.4% | 0.05% | -88.1% |
| FFIV | Sell | F5 Networks | $363,000 | -7.4% | 4,000 | -12.5% | 0.04% | -15.4% |
| GE | Sell | General Electric | $357,000 | +16.3% | 12,722 | -1.0% | 0.04% | +7.3% |
| CSCO | Buy | Cisco Systems | $360,000 | +48.1% | 16,050 | +55.1% | 0.04% | +37.5% |
| HAL | Halliburton | $343,000 | +5.5% | 6,751 | 0.0% | 0.04% | -2.3% | |
| VOD | Vodafone Group New Adr F Spons | $342,000 | +11.8% | 8,700 | 0.0% | 0.04% | +2.4% | |
| NOV | Sell | National Oilwell Varco | $339,000 | +1.5% | 4,260 | -0.5% | 0.04% | -6.8% |
| TRV | Sell | Travelers Companies | $318,000 | +4.6% | 3,516 | -1.9% | 0.04% | -2.5% |
| MON | Monsanto | $291,000 | +11.5% | 2,500 | 0.0% | 0.04% | +2.9% | |
| UNH | Sell | UnitedHealth | $279,000 | -2.4% | 3,700 | -7.5% | 0.03% | -10.5% |
| XOM | Buy | Exxon Mobil | $271,000 | +27.2% | 2,675 | +8.2% | 0.03% | +17.9% |
| BRCM | New | Broadcom Cl A Class A | $246,000 | – | 8,300 | +100.0% | 0.03% | – |
| CSX | Sell | C S X | $232,000 | +6.4% | 8,075 | -4.7% | 0.03% | -3.4% |
| CVX | New | Chevron | $201,000 | – | 1,610 | +100.0% | 0.02% | – |
| EMC | New | E M C Mass | $201,000 | – | 8,000 | +100.0% | 0.02% | – |
| F | Ford Motor | $188,000 | -8.7% | 12,200 | 0.0% | 0.02% | -14.8% | |
| SMSI | Sell | Smith Micro Software | $152,000 | +50.5% | 102,800 | -8.3% | 0.02% | +46.2% |
| FDX | Exit | FedEx | $0 | – | -1,900 | -100.0% | -0.03% | – |
| NVDA | Exit | Nvidia | $0 | – | -14,955 | -100.0% | -0.03% | – |
| INGR | Exit | Ingredion | $0 | – | -4,700 | -100.0% | -0.04% | – |
| SDS | Exit | Proshs Ultrashrt S&p500 Prosha | $0 | – | -9,126 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen | $0 | – | -3,000 | -100.0% | -0.04% | – |
| FB | Exit | $0 | – | -7,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
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.