$1.14 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 74 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $309,504,000 | +10.6% | 2,061,297 | +1.7% | 27.26% | +4.1% |
| BRKB | Buy | Berkshire Hathawaycall | $230,930,000 | +20.5% | 1,538,000 | +10.8% | 20.34% | +13.4% |
| WFC | Buy | Wells Fargo | $97,825,000 | +21.0% | 1,784,478 | +14.5% | 8.62% | +13.9% |
| IBM | Buy | IBM | $61,630,000 | -9.6% | 384,133 | +6.9% | 5.43% | -14.9% |
| VZ | Buy | Verizon | $50,594,000 | +15.8% | 1,081,524 | +23.8% | 4.46% | +9.0% |
| AFL | Buy | Aflac | $43,512,000 | +18.8% | 712,266 | +13.3% | 3.83% | +11.9% |
| WMT | Sell | Wal-Mart | $40,212,000 | -27.2% | 468,235 | -35.2% | 3.54% | -31.5% |
| QCOM | Buy | Qualcomm | $38,885,000 | +4.1% | 523,142 | +4.7% | 3.42% | -2.1% |
| ORCL | Buy | Oracle Systems | $32,684,000 | +24.3% | 726,786 | +5.8% | 2.88% | +16.9% |
| A309PS | Sell | DirecTV | $29,995,000 | -5.9% | 345,968 | -6.1% | 2.64% | -11.4% |
| INGR | Buy | Ingredion | $23,887,000 | +22.2% | 281,557 | +9.2% | 2.10% | +15.0% |
| AXP | New | American Express | $22,833,000 | – | 245,414 | +100.0% | 2.01% | – |
| ACN | Buy | Accenture | $20,542,000 | +632.1% | 230,004 | +566.7% | 1.81% | +587.8% |
| MCD | Sell | McDonald's | $20,492,000 | -1.3% | 218,694 | -0.1% | 1.80% | -7.1% |
| MKL | Buy | Markel | $16,872,000 | +23.7% | 24,708 | +15.2% | 1.49% | +16.4% |
| SU | Buy | Suncor | $16,657,000 | +1.2% | 524,142 | +15.1% | 1.47% | -4.8% |
| ABT | Sell | Abbott Labs | $15,073,000 | +2.2% | 334,802 | -5.6% | 1.33% | -3.8% |
| BRKA | Berkshire Hathaway | $11,978,000 | +9.2% | 53 | 0.0% | 1.06% | +2.8% | |
| LUK | New | Leucadia National | $11,588,000 | – | 516,858 | +100.0% | 1.02% | – |
| USB | Sell | US Bancorp | $8,590,000 | +2.7% | 191,112 | -4.4% | 0.76% | -3.4% |
| FISV | Sell | Fiserv | $5,328,000 | -78.2% | 75,076 | -80.1% | 0.47% | -79.5% |
| IBM | Sell | IBMcall | $5,118,000 | -76.9% | 31,900 | -72.7% | 0.45% | -78.2% |
| JNJ | Sell | Johnson & Johnson | $3,849,000 | -43.2% | 36,809 | -42.1% | 0.34% | -46.5% |
| AAPL | Sell | Apple | $2,178,000 | -0.7% | 19,729 | -9.4% | 0.19% | -6.3% |
| MDT | Sell | Medtronic | $1,440,000 | -85.9% | 19,943 | -87.9% | 0.13% | -86.7% |
| MSFT | Buy | Microsoft | $1,189,000 | +76.1% | 25,603 | +75.8% | 0.10% | +66.7% |
| ESV | Buy | Ensco | $736,000 | +22.5% | 24,590 | +69.1% | 0.06% | +16.1% |
| ESRX | Buy | Express Scripts | $631,000 | +30.4% | 7,450 | +8.8% | 0.06% | +24.4% |
| 9207PS | Sell | Rock Tenn | $610,000 | +23.2% | 10,000 | -3.8% | 0.05% | +17.4% |
| SYNA | Buy | Synaptics | $609,000 | +54.2% | 8,850 | +63.9% | 0.05% | +45.9% |
| UNH | Sell | UnitedHealth | $546,000 | +9.2% | 5,400 | -6.9% | 0.05% | +2.1% |
| COP | Buy | Conocophillips | $507,000 | +2.0% | 7,348 | +13.0% | 0.04% | -4.3% |
| GLW | Sell | Corning | $495,000 | -3.5% | 21,590 | -18.7% | 0.04% | -8.3% |
| COF | Buy | Capital One Fin'l | $480,000 | +3.2% | 5,812 | +2.0% | 0.04% | -4.5% |
| HAL | Buy | Halliburton | $431,000 | -1.1% | 10,951 | +62.2% | 0.04% | -7.3% |
| T | Buy | AT&T | $417,000 | +4.5% | 12,417 | +9.7% | 0.04% | 0.0% |
| CVX | New | Chevron | $391,000 | – | 3,485 | +100.0% | 0.03% | – |
| CSX | Buy | C S X | $338,000 | +26.6% | 9,331 | +12.0% | 0.03% | +20.0% |
| PM | Buy | Philip Morris Intl | $327,000 | +63.5% | 4,012 | +67.2% | 0.03% | +52.6% |
| TRV | Travelers Companies | $316,000 | +12.9% | 2,983 | 0.0% | 0.03% | +7.7% | |
| FAST | Sell | Fastenal | $321,000 | +4.2% | 6,750 | -1.5% | 0.03% | -3.4% |
| CSCO | Sell | Cisco Systems | $317,000 | -25.4% | 11,400 | -32.6% | 0.03% | -30.0% |
| PG | Sell | Procter & Gamble | $310,000 | 0.0% | 3,399 | -8.2% | 0.03% | -6.9% |
| SH | Sell | Proshares Short S&P 500 | $294,000 | -28.3% | 13,500 | -24.2% | 0.03% | -31.6% |
| KO | Sell | Coca-Cola | $292,000 | -46.7% | 6,926 | -46.1% | 0.03% | -49.0% |
| MEI | New | Methode Electronics | $281,000 | – | 7,700 | +100.0% | 0.02% | – |
| OXY | Occidental Petroleum | $287,000 | -16.1% | 3,557 | 0.0% | 0.02% | -21.9% | |
| NOV | National Oilwell Varco | $279,000 | -13.9% | 4,260 | 0.0% | 0.02% | -16.7% | |
| BAC | Buy | Bank of America | $265,000 | +21.6% | 14,792 | +15.6% | 0.02% | +15.0% |
| PEP | Buy | Pepsico | $247,000 | +6.9% | 2,617 | +5.3% | 0.02% | 0.0% |
| BA | New | Boeing Co | $247,000 | – | 1,897 | +100.0% | 0.02% | – |
| BBBY | Sell | Bed Bath & Beyond | $241,000 | -19.9% | 3,170 | -30.6% | 0.02% | -25.0% |
| C | Buy | Citigroup | $233,000 | +12.6% | 4,300 | +7.5% | 0.02% | +10.5% |
| LH | Sell | Lab Corp of America | $241,000 | -98.7% | 2,230 | -98.8% | 0.02% | -98.8% |
| DUK | Duke Power & Light | $234,000 | +12.0% | 2,799 | 0.0% | 0.02% | +5.0% | |
| MON | Monsanto | $227,000 | +6.1% | 1,900 | 0.0% | 0.02% | 0.0% | |
| GE | Buy | General Electric | $229,000 | +5.5% | 9,050 | +7.0% | 0.02% | 0.0% |
| XOM | Buy | Exxon Mobil | $221,000 | +2.8% | 2,395 | +5.0% | 0.02% | -5.0% |
| PKX | Buy | Posco | $206,000 | -13.1% | 3,225 | +3.2% | 0.02% | -18.2% |
| SMSI | Buy | Smith Micro Software | $173,000 | +13.8% | 178,000 | +4.5% | 0.02% | +7.1% |
| WFC | Sell | Wells Fargocall | $132,000 | -98.0% | 2,400 | -98.1% | 0.01% | -98.1% |
| SYN | Exit | Syntex | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor | $0 | – | -13,100 | -100.0% | -0.02% | – |
| GOOG | Exit | $0 | – | -371 | -100.0% | -0.02% | – | |
| GOOGL | Exit | Google Class A | $0 | – | -371 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries | $0 | – | -800 | -100.0% | -0.02% | – |
| SUNEQ | Exit | Sunedison | $0 | – | -12,345 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 Networks | $0 | – | -2,550 | -100.0% | -0.03% | – |
| BRCM | Exit | Broadcom Cl A Class A | $0 | – | -8,300 | -100.0% | -0.03% | – |
| EMC | Exit | E M C Mass | $0 | – | -20,760 | -100.0% | -0.06% | – |
| QCOM | Exit | Qualcommcall | $0 | – | -57,500 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.