$1.01 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 74 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $254,291,000 | +2.7% | 2,009,252 | +1.4% | 25.10% | -1.4% |
| BRKB | Buy | Berkshire Hathawaycall | $163,124,000 | +6.1% | 1,288,900 | +4.8% | 16.10% | +1.9% |
| WFC | Sell | Wells Fargo | $80,046,000 | -15.3% | 1,522,936 | -19.9% | 7.90% | -18.7% |
| IBM | Buy | IBM | $62,384,000 | -2.6% | 344,147 | +3.5% | 6.16% | -6.4% |
| WMT | Buy | Wal-Mart | $51,804,000 | +0.4% | 690,080 | +2.2% | 5.11% | -3.6% |
| QCOM | Buy | Qualcomm | $38,105,000 | +3.4% | 481,119 | +3.0% | 3.76% | -0.7% |
| AFL | Buy | Aflac | $36,411,000 | +5.2% | 584,912 | +6.6% | 3.59% | +1.0% |
| MDT | Buy | Medtronic | $36,136,000 | +7.4% | 566,744 | +3.6% | 3.57% | +3.1% |
| A309PS | Buy | DirecTV | $32,937,000 | +11.3% | 387,451 | +0.1% | 3.25% | +6.9% |
| ORCL | Buy | Oracle Systems | $26,758,000 | +3.4% | 660,192 | +4.4% | 2.64% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $26,339,000 | -8.8% | 251,756 | -14.3% | 2.60% | -12.4% |
| FISV | Sell | Fiserv | $23,166,000 | +5.7% | 384,048 | -0.7% | 2.29% | +1.5% |
| ABT | Buy | Abbott Labs | $21,324,000 | +16.3% | 521,367 | +9.5% | 2.10% | +11.7% |
| MCD | Sell | McDonald's | $21,193,000 | -0.4% | 210,376 | -3.0% | 2.09% | -4.3% |
| IBM | Buy | IBMcall | $20,429,000 | +5.4% | 112,700 | +11.9% | 2.02% | +1.3% |
| LH | Buy | Lab Corp of America | $18,274,000 | +7.0% | 178,461 | +2.6% | 1.80% | +2.7% |
| SU | Buy | Suncor | $17,581,000 | +31.8% | 412,405 | +8.1% | 1.74% | +26.5% |
| VZ | Buy | Verizon | $13,507,000 | +2817.3% | 276,056 | +2733.7% | 1.33% | +2677.1% |
| MKL | New | Markel | $12,468,000 | – | 19,017 | +100.0% | 1.23% | – |
| BRKA | Berkshire Hathaway 'A' | $10,065,000 | +1.4% | 53 | 0.0% | 0.99% | -2.6% | |
| BBBY | Sell | Bed Bath & Beyond | $9,328,000 | -30.0% | 162,571 | -16.0% | 0.92% | -32.7% |
| USB | Sell | US Bancorp | $8,833,000 | -0.5% | 203,902 | -1.5% | 0.87% | -4.4% |
| WFC | Sell | Wells Fargocall | $7,411,000 | -18.8% | 141,000 | -23.1% | 0.73% | -22.0% |
| QCOM | Qualcommcall | $4,752,000 | +0.4% | 60,000 | 0.0% | 0.47% | -3.5% | |
| AAPL | Buy | Apple | $1,772,000 | +11.1% | 19,073 | +542.0% | 0.18% | +6.7% |
| ACN | Buy | Accenture | $1,633,000 | +502.6% | 20,200 | +494.1% | 0.16% | +475.0% |
| KO | Buy | Coca-Cola | $994,000 | +28.8% | 23,467 | +17.5% | 0.10% | +24.1% |
| ESV | Buy | Ensco | $812,000 | +26.9% | 14,620 | +20.6% | 0.08% | +21.2% |
| MEI | Methode Electronics | $760,000 | +24.6% | 19,900 | 0.0% | 0.08% | +19.0% | |
| GLW | Corning | $668,000 | +5.4% | 30,444 | 0.0% | 0.07% | +1.5% | |
| MSFT | Buy | Microsoft | $620,000 | +3.9% | 14,862 | +2.0% | 0.06% | 0.0% |
| 9207PS | Buy | Rock Tenn | $549,000 | +8.3% | 5,200 | +8.3% | 0.05% | +3.8% |
| COP | Sell | Conocophillips | $540,000 | -7.5% | 6,300 | -24.1% | 0.05% | -11.7% |
| HAL | Halliburton | $479,000 | +20.4% | 6,751 | 0.0% | 0.05% | +14.6% | |
| UNH | Sell | UnitedHealth | $474,000 | -9.7% | 5,800 | -9.4% | 0.05% | -13.0% |
| COF | Capital One Fin'l | $471,000 | +7.0% | 5,700 | 0.0% | 0.05% | +2.2% | |
| T | Buy | AT&T | $441,000 | +2.1% | 12,472 | +1.4% | 0.04% | 0.0% |
| CSCO | Buy | Cisco Systems | $447,000 | +16.7% | 18,004 | +5.3% | 0.04% | +12.8% |
| INGR | New | Ingredion | $439,000 | – | 5,855 | +100.0% | 0.04% | – |
| SH | Proshares Short S&P 500 | $416,000 | -5.2% | 17,800 | 0.0% | 0.04% | -8.9% | |
| PG | Sell | Procter & Gamble | $362,000 | -15.4% | 4,602 | -13.3% | 0.04% | -18.2% |
| NOV | National Oilwell Varco | $351,000 | +5.7% | 4,260 | 0.0% | 0.04% | +2.9% | |
| BRCM | Broadcom Cl A Class A | $308,000 | +18.0% | 8,300 | 0.0% | 0.03% | +11.1% | |
| FFIV | Sell | F5 Networks | $301,000 | +2.0% | 2,700 | -2.5% | 0.03% | 0.0% |
| SUNEQ | Sell | Sunedison | $306,000 | -7.6% | 13,523 | -23.1% | 0.03% | -11.8% |
| TRV | Sell | Travelers Companies | $290,000 | +4.7% | 3,082 | -5.2% | 0.03% | +3.6% |
| XOM | Buy | Exxon Mobil | $276,000 | +9.5% | 2,746 | +6.6% | 0.03% | +3.8% |
| CSX | C S X | $278,000 | +6.1% | 9,031 | 0.0% | 0.03% | 0.0% | |
| PEP | Sell | Pepsico | $267,000 | -48.3% | 2,985 | -51.7% | 0.03% | -50.9% |
| MON | Sell | Monsanto | $237,000 | -16.5% | 1,900 | -24.0% | 0.02% | -20.7% |
| GE | Sell | General Electric | $222,000 | -34.7% | 8,434 | -35.8% | 0.02% | -37.1% |
| F | Buy | Ford Motor | $226,000 | +17.7% | 13,100 | +6.5% | 0.02% | +10.0% |
| EMC | E M C Mass | $224,000 | -3.9% | 8,500 | 0.0% | 0.02% | -8.3% | |
| GOOG | New | $213,000 | – | 371 | +100.0% | 0.02% | – | |
| DUK | New | Duke Power & Light | $208,000 | – | 2,799 | +100.0% | 0.02% | – |
| GOOGL | New | Google Class A | $217,000 | – | 371 | +100.0% | 0.02% | – |
| INTC | New | Intel | $211,000 | – | 6,834 | +100.0% | 0.02% | – |
| PKX | New | Posco | $205,000 | – | 2,750 | +100.0% | 0.02% | – |
| SMSI | Buy | Smith Micro Software | $155,000 | -42.8% | 149,100 | +9.6% | 0.02% | -46.4% |
| SYN | New | Syntex | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| BACPRL | Exit | Bank of America7.25%cnv pfd l | $0 | – | -182 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries | $0 | – | -800 | -100.0% | -0.02% | – |
| C | Exit | Citigroup | $0 | – | -5,200 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics | $0 | – | -6,100 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.