$1.07 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $279,882,000 | +10.1% | 2,026,072 | +0.8% | 26.19% | +4.3% |
| BRKB | Buy | Berkshire Hathawaycall | $191,697,000 | +17.5% | 1,387,700 | +7.7% | 17.94% | +11.4% |
| WFC | Buy | Wells Fargo | $80,856,000 | +1.0% | 1,558,816 | +2.4% | 7.57% | -4.2% |
| IBM | Buy | IBM | $68,185,000 | +9.3% | 359,189 | +4.4% | 6.38% | +3.6% |
| WMT | Buy | Wal-Mart | $55,238,000 | +6.6% | 722,343 | +4.7% | 5.17% | +1.1% |
| VZ | Buy | Verizon | $43,681,000 | +223.4% | 873,785 | +216.5% | 4.09% | +206.6% |
| QCOM | Buy | Qualcomm | $37,362,000 | -1.9% | 499,692 | +3.9% | 3.50% | -7.0% |
| AFL | Buy | Aflac | $36,611,000 | +0.5% | 628,508 | +7.5% | 3.43% | -4.7% |
| A309PS | Sell | DirecTV | $31,874,000 | -3.2% | 368,401 | -4.9% | 2.98% | -8.2% |
| ORCL | Buy | Oracle Systems | $26,295,000 | -1.7% | 686,902 | +4.0% | 2.46% | -6.8% |
| FISV | Sell | Fiserv | $24,422,000 | +5.4% | 377,844 | -1.6% | 2.28% | -0.1% |
| IBM | Buy | IBMcall | $22,153,000 | +8.4% | 116,700 | +3.5% | 2.07% | +2.8% |
| MCD | Buy | McDonald's | $20,759,000 | -2.0% | 218,951 | +4.1% | 1.94% | -7.1% |
| INGR | Buy | Ingredion | $19,549,000 | +4353.1% | 257,941 | +4305.5% | 1.83% | +4153.5% |
| LH | Buy | Lab Corp of America | $19,242,000 | +5.3% | 189,106 | +6.0% | 1.80% | -0.2% |
| SU | Buy | Suncor | $16,467,000 | -6.3% | 455,520 | +10.5% | 1.54% | -11.2% |
| ABT | Sell | Abbott Labs | $14,749,000 | -30.8% | 354,628 | -32.0% | 1.38% | -34.4% |
| MKL | Buy | Markel | $13,643,000 | +9.4% | 21,446 | +12.8% | 1.28% | +3.7% |
| BRKA | Berkshire Hathaway A | $10,966,000 | +9.0% | 53 | 0.0% | 1.03% | +3.2% | |
| MDT | Sell | Medtronic | $10,230,000 | -71.7% | 165,133 | -70.9% | 0.96% | -73.2% |
| USB | Sell | US Bancorp | $8,363,000 | -5.3% | 199,934 | -1.9% | 0.78% | -10.2% |
| JNJ | Sell | Johnson & Johnson | $6,775,000 | -74.3% | 63,558 | -74.8% | 0.63% | -75.6% |
| WFC | Sell | Wells Fargocall | $6,665,000 | -10.1% | 128,500 | -8.9% | 0.62% | -14.8% |
| QCOM | Sell | Qualcommcall | $4,299,000 | -9.5% | 57,500 | -4.2% | 0.40% | -14.3% |
| ACN | Buy | Accenture | $2,806,000 | +71.8% | 34,500 | +70.8% | 0.26% | +63.4% |
| AAPL | Buy | Apple | $2,194,000 | +23.8% | 21,773 | +14.2% | 0.20% | +17.1% |
| MSFT | Sell | Microsoft | $675,000 | +8.9% | 14,562 | -2.0% | 0.06% | +3.3% |
| EMC | Buy | E M C Mass | $607,000 | +171.0% | 20,760 | +144.2% | 0.06% | +159.1% |
| ESV | Sell | Ensco | $601,000 | -26.0% | 14,540 | -0.5% | 0.06% | -30.0% |
| KO | Sell | Coca-Cola | $548,000 | -44.9% | 12,853 | -45.2% | 0.05% | -48.0% |
| GLW | Sell | Corning | $513,000 | -23.2% | 26,540 | -12.8% | 0.05% | -27.3% |
| COP | Buy | Conocophillips | $497,000 | -8.0% | 6,500 | +3.2% | 0.05% | -11.3% |
| UNH | UnitedHealth | $500,000 | +5.5% | 5,800 | 0.0% | 0.05% | 0.0% | |
| 9207PS | Buy | Rock Tenn | $495,000 | -9.8% | 10,400 | +100.0% | 0.05% | -14.8% |
| ESRX | New | Express Scripts | $484,000 | – | 6,850 | +100.0% | 0.04% | – |
| COF | Capital One Fin'l | $465,000 | -1.3% | 5,700 | 0.0% | 0.04% | -4.3% | |
| HAL | Halliburton | $436,000 | -9.0% | 6,751 | 0.0% | 0.04% | -12.8% | |
| CSCO | Sell | Cisco Systems | $425,000 | -4.9% | 16,904 | -6.1% | 0.04% | -9.1% |
| SH | Proshares Short S&P 500 | $410,000 | -1.4% | 17,800 | 0.0% | 0.04% | -7.3% | |
| SYNA | New | Synaptics | $395,000 | – | 5,400 | +100.0% | 0.04% | – |
| T | Sell | AT&T | $399,000 | -9.5% | 11,317 | -9.3% | 0.04% | -15.9% |
| OXY | New | Occidental Petroleum | $342,000 | – | 3,557 | +100.0% | 0.03% | – |
| BRCM | Broadcom Cl A Class A | $335,000 | +8.8% | 8,300 | 0.0% | 0.03% | +3.3% | |
| NOV | National Oilwell Varco | $324,000 | -7.7% | 4,260 | 0.0% | 0.03% | -14.3% | |
| PG | Sell | Procter & Gamble | $310,000 | -14.4% | 3,702 | -19.6% | 0.03% | -19.4% |
| FAST | New | Fastenal | $308,000 | – | 6,850 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 Networks | $303,000 | +0.7% | 2,550 | -5.6% | 0.03% | -6.7% |
| BBBY | Sell | Bed Bath & Beyond | $301,000 | -96.8% | 4,570 | -97.2% | 0.03% | -97.0% |
| AMGN | New | Amgen | $281,000 | – | 2,000 | +100.0% | 0.03% | – |
| TRV | Sell | Travelers Companies | $280,000 | -3.4% | 2,983 | -3.2% | 0.03% | -10.3% |
| CSX | Sell | C S X | $267,000 | -4.0% | 8,331 | -7.8% | 0.02% | -7.4% |
| SUNEQ | Sell | Sunedison | $233,000 | -23.9% | 12,345 | -8.7% | 0.02% | -26.7% |
| PEP | Sell | Pepsico | $231,000 | -13.5% | 2,485 | -16.8% | 0.02% | -15.4% |
| PKX | Buy | Posco | $237,000 | +15.6% | 3,125 | +13.6% | 0.02% | +10.0% |
| CF | New | CF Industries | $223,000 | – | 800 | +100.0% | 0.02% | – |
| GOOGL | Google Class A | $218,000 | +0.5% | 371 | 0.0% | 0.02% | -4.8% | |
| BAC | New | Bank of America | $218,000 | – | 12,791 | +100.0% | 0.02% | – |
| MON | Monsanto | $214,000 | -9.7% | 1,900 | 0.0% | 0.02% | -13.0% | |
| GOOG | $214,000 | +0.5% | 371 | 0.0% | 0.02% | -4.8% | ||
| GE | Buy | General Electric | $217,000 | -2.3% | 8,455 | +0.2% | 0.02% | -9.1% |
| XOM | Sell | Exxon Mobil | $215,000 | -22.1% | 2,281 | -16.9% | 0.02% | -25.9% |
| DUK | Duke Power & Light | $209,000 | +0.5% | 2,799 | 0.0% | 0.02% | -4.8% | |
| C | New | Citigroup | $207,000 | – | 4,000 | +100.0% | 0.02% | – |
| PM | New | Philip Morris Intl | $200,000 | – | 2,400 | +100.0% | 0.02% | – |
| F | Ford Motor | $194,000 | -14.2% | 13,100 | 0.0% | 0.02% | -18.2% | |
| SMSI | Buy | Smith Micro Software | $152,000 | -1.9% | 170,300 | +14.2% | 0.01% | -6.7% |
| SYN | Syntex | $18,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INTC | Exit | Intel | $0 | – | -6,834 | -100.0% | -0.02% | – |
| MEI | Exit | Methode Electronics | $0 | – | -19,900 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.