$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $10,966,000 | +9.0% | 53 | 0.0% | 1.03% | +3.2% | |
| UNH | UnitedHealth | $500,000 | +5.5% | 5,800 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| SH | Proshares Short S&P 500 | $410,000 | -1.4% | 17,800 | 0.0% | 0.04% | -7.3% | |
| 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% | |
| GOOGL | Google Class A | $218,000 | +0.5% | 371 | 0.0% | 0.02% | -4.8% | |
| 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% | ||
| DUK | Duke Power & Light | $209,000 | +0.5% | 2,799 | 0.0% | 0.02% | -4.8% | |
| F | Ford Motor | $194,000 | -14.2% | 13,100 | 0.0% | 0.02% | -18.2% | |
| SYN | Syntex | $18,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% |
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.