$1.06 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 60 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon | $54,417,000 | -3.9% | 1,167,499 | +0.3% | 5.11% | +6.1% |
| ESRX | Buy | Express Scripts | $32,953,000 | +5447.6% | 370,510 | +5308.9% | 3.10% | +5970.6% |
| MKL | Buy | Markel | $22,858,000 | +4.8% | 28,548 | +0.6% | 2.15% | +15.7% |
| USB | Buy | US Bancorp | $15,862,000 | +94.1% | 365,483 | +95.3% | 1.49% | +114.4% |
| EMR | Buy | Emerson Electric | $15,529,000 | -2.0% | 280,162 | +0.1% | 1.46% | +8.2% |
| WMT | Buy | Wal-Mart | $8,528,000 | -2.8% | 120,232 | +12.8% | 0.80% | +7.4% |
| JNJ | Buy | Johnson & Johnson | $7,363,000 | +38.3% | 75,544 | +42.8% | 0.69% | +52.8% |
| HOG | New | Harley-Davidson | $6,786,000 | – | 120,424 | +100.0% | 0.64% | – |
| MSFT | Buy | Microsoft | $1,974,000 | +95.1% | 44,703 | +79.5% | 0.18% | +115.1% |
| ESV | Buy | Ensco | $738,000 | +11.6% | 33,150 | +5.6% | 0.07% | +23.2% |
| CSX | Buy | C S X | $618,000 | +100.0% | 18,931 | +102.9% | 0.06% | +123.1% |
| CVX | Buy | Chevron | $575,000 | +3.6% | 5,960 | +12.8% | 0.05% | +14.9% |
| HAL | Buy | Halliburton | $536,000 | -1.1% | 12,451 | +0.8% | 0.05% | +8.7% |
| AMGN | Buy | Amgen | $422,000 | +64.8% | 2,750 | +71.9% | 0.04% | +81.8% |
| MEI | New | Methode Electronics | $329,000 | – | 12,000 | +100.0% | 0.03% | – |
| FAST | Buy | Fastenal | $321,000 | +14.6% | 7,600 | +12.6% | 0.03% | +25.0% |
| BAC | Buy | Bank of America | $209,000 | +10.6% | 12,295 | +0.0% | 0.02% | +25.0% |
| BRCM | New | Broadcom Cl A Class A | $211,000 | – | 4,100 | +100.0% | 0.02% | – |
| SMSI | Buy | Smith Micro Software | $206,000 | -9.6% | 179,500 | +0.8% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.