$1.18 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 67 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $289,939,000 | -6.3% | 2,008,998 | -2.5% | 24.67% | -9.5% |
| BRKB | Buy | Berkshire Hathaway 'B'call | $251,781,000 | +9.0% | 1,744,600 | +13.4% | 21.42% | +5.3% |
| WFC | Buy | Wells Fargo | $97,828,000 | +0.0% | 1,798,306 | +0.8% | 8.32% | -3.4% |
| IBM | Buy | IBM | $64,729,000 | +5.0% | 403,296 | +5.0% | 5.51% | +1.5% |
| VZ | Buy | Verizon | $56,633,000 | +11.9% | 1,164,566 | +7.7% | 4.82% | +8.1% |
| AFL | Buy | Aflac | $46,513,000 | +6.9% | 726,648 | +2.0% | 3.96% | +3.3% |
| QCOM | Buy | Qualcomm | $38,555,000 | -0.8% | 556,022 | +6.3% | 3.28% | -4.2% |
| AXP | Buy | American Express | $35,787,000 | +56.7% | 458,100 | +86.7% | 3.04% | +51.4% |
| ORCL | Buy | Oracle Systems | $33,617,000 | +2.9% | 779,062 | +7.2% | 2.86% | -0.6% |
| PCP | New | Precision Castparts | $32,932,000 | – | 156,820 | +100.0% | 2.80% | – |
| SU | Buy | Suncor | $31,747,000 | +90.6% | 1,085,366 | +107.1% | 2.70% | +84.1% |
| A309PS | Sell | DirecTV | $28,776,000 | -4.1% | 338,143 | -2.3% | 2.45% | -7.3% |
| INGR | Buy | Ingredion | $24,203,000 | +1.3% | 311,013 | +10.5% | 2.06% | -2.1% |
| MKL | Buy | Markel | $21,818,000 | +29.3% | 28,374 | +14.8% | 1.86% | +25.0% |
| MCD | Sell | McDonald's | $21,137,000 | +3.1% | 216,927 | -0.8% | 1.80% | -0.3% |
| ACN | Sell | Accenture | $20,968,000 | +2.1% | 223,800 | -2.7% | 1.78% | -1.4% |
| EMR | New | Emerson Electric | $15,854,000 | – | 280,006 | +100.0% | 1.35% | – |
| BRKA | Berkshire Hathaway 'A' | $11,527,000 | -3.8% | 53 | 0.0% | 0.98% | -7.0% | |
| WMT | Sell | Wal-Mart | $8,770,000 | -78.2% | 106,627 | -77.2% | 0.75% | -78.9% |
| USB | Sell | US Bancorp | $8,170,000 | -4.9% | 187,093 | -2.1% | 0.70% | -8.1% |
| LUK | Sell | Leucadia National | $7,490,000 | -35.4% | 336,044 | -35.0% | 0.64% | -37.6% |
| JNJ | Buy | Johnson & Johnson | $5,323,000 | +38.3% | 52,914 | +43.8% | 0.45% | +33.6% |
| ABT | Sell | Abbott Labs | $4,484,000 | -70.3% | 96,775 | -71.1% | 0.38% | -71.2% |
| AAPL | Buy | Apple | $2,483,000 | +14.0% | 19,954 | +1.1% | 0.21% | +9.9% |
| IBM | Sell | IBMcall | $2,247,000 | -56.1% | 14,000 | -56.1% | 0.19% | -57.6% |
| MSFT | Sell | Microsoft | $1,012,000 | -14.9% | 24,903 | -2.7% | 0.09% | -18.1% |
| ESV | Buy | Ensco | $661,000 | -10.2% | 31,390 | +27.7% | 0.06% | -13.8% |
| UNH | UnitedHealth | $639,000 | +17.0% | 5,400 | 0.0% | 0.05% | +12.5% | |
| ESRX | Sell | Express Scripts | $594,000 | -5.9% | 6,850 | -8.1% | 0.05% | -8.9% |
| SYNA | Sell | Synaptics | $577,000 | -5.3% | 7,100 | -19.8% | 0.05% | -9.3% |
| 9207PS | Sell | Rock Tenn | $568,000 | -6.9% | 8,800 | -12.0% | 0.05% | -11.1% |
| CVX | Buy | Chevron | $555,000 | +41.9% | 5,285 | +51.6% | 0.05% | +38.2% |
| HAL | Buy | Halliburton | $542,000 | +25.8% | 12,351 | +12.8% | 0.05% | +21.1% |
| GLW | Corning | $490,000 | -1.0% | 21,590 | 0.0% | 0.04% | -4.5% | |
| COP | Buy | Conocophillips | $470,000 | -7.3% | 7,548 | +2.7% | 0.04% | -11.1% |
| COF | Sell | Capital One Fin'l | $402,000 | -16.2% | 5,100 | -12.3% | 0.03% | -19.0% |
| T | Sell | AT&T | $395,000 | -5.3% | 12,100 | -2.6% | 0.03% | -8.1% |
| TRV | Travelers Companies | $323,000 | +2.2% | 2,983 | 0.0% | 0.03% | -3.6% | |
| CSX | C S X | $309,000 | -8.6% | 9,331 | 0.0% | 0.03% | -13.3% | |
| SH | Proshares Short S&P 500 | $290,000 | -1.4% | 13,500 | 0.0% | 0.02% | -3.8% | |
| FAST | Fastenal | $280,000 | -12.8% | 6,750 | 0.0% | 0.02% | -14.3% | |
| BA | Boeing Co | $285,000 | +15.4% | 1,897 | 0.0% | 0.02% | +9.1% | |
| PM | Sell | Philip Morris Intl | $257,000 | -21.4% | 3,412 | -15.0% | 0.02% | -24.1% |
| AMGN | New | Amgen | $256,000 | – | 1,600 | +100.0% | 0.02% | – |
| OXY | Occidental Petroleum | $260,000 | -9.4% | 3,557 | 0.0% | 0.02% | -12.0% | |
| BBBY | Bed Bath & Beyond | $243,000 | +0.8% | 3,170 | 0.0% | 0.02% | 0.0% | |
| PEP | Sell | Pepsico | $235,000 | -4.9% | 2,458 | -6.1% | 0.02% | -9.1% |
| SMSI | Smith Micro Software | $228,000 | +31.8% | 178,000 | 0.0% | 0.02% | +26.7% | |
| KO | Sell | Coca-Cola | $224,000 | -23.3% | 5,526 | -20.2% | 0.02% | -26.9% |
| GE | Sell | General Electric | $209,000 | -8.7% | 8,443 | -6.7% | 0.02% | -10.0% |
| NOV | National Oilwell Varco | $213,000 | -23.7% | 4,260 | 0.0% | 0.02% | -28.0% | |
| C | Sell | Citigroup | $211,000 | -9.4% | 4,100 | -4.7% | 0.02% | -14.3% |
| GOOGL | New | Google Class A | $206,000 | – | 371 | +100.0% | 0.02% | – |
| DUK | Duke Power & Light | $215,000 | -8.1% | 2,799 | 0.0% | 0.02% | -14.3% | |
| TGI | New | Triumph Group | $200,000 | – | 3,350 | +100.0% | 0.02% | – |
| GOOG | New | $203,000 | – | 371 | +100.0% | 0.02% | – | |
| BAC | Sell | Bank of America | $189,000 | -28.7% | 12,294 | -16.9% | 0.02% | -30.4% |
| WFC | Wells Fargocall | $131,000 | -0.8% | 2,400 | 0.0% | 0.01% | -8.3% | |
| PKX | Exit | Posco | $0 | – | -3,225 | -100.0% | -0.02% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -2,395 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto | $0 | – | -1,900 | -100.0% | -0.02% | – |
| LH | Exit | Lab Corp of America | $0 | – | -2,230 | -100.0% | -0.02% | – |
| MEI | Exit | Methode Electronics | $0 | – | -7,700 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble | $0 | – | -3,399 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -11,400 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic | $0 | – | -19,943 | -100.0% | -0.13% | – |
| FISV | Exit | Fiserv | $0 | – | -75,076 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.