$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EMR | New | Emerson Electric | $15,854,000 | – | 280,006 | +100.0% | 1.35% | – |
| JNJ | Buy | Johnson & Johnson | $5,323,000 | +38.3% | 52,914 | +43.8% | 0.45% | +33.6% |
| AAPL | Buy | Apple | $2,483,000 | +14.0% | 19,954 | +1.1% | 0.21% | +9.9% |
| ESV | Buy | Ensco | $661,000 | -10.2% | 31,390 | +27.7% | 0.06% | -13.8% |
| 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% |
| COP | Buy | Conocophillips | $470,000 | -7.3% | 7,548 | +2.7% | 0.04% | -11.1% |
| AMGN | New | Amgen | $256,000 | – | 1,600 | +100.0% | 0.02% | – |
| GOOGL | New | Google Class A | $206,000 | – | 371 | +100.0% | 0.02% | – |
| TGI | New | Triumph Group | $200,000 | – | 3,350 | +100.0% | 0.02% | – |
| GOOG | New | $203,000 | – | 371 | +100.0% | 0.02% | – |
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.