$1.02 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 60 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $262,911,000 | -3.0% | 2,016,191 | +1.2% | 25.69% | +0.8% |
| BRKB | Sell | Berkshire Hathawaycall | $156,544,000 | -4.9% | 1,200,500 | -0.7% | 15.30% | -1.1% |
| WFC | Sell | Wells Fargo | $88,728,000 | -10.7% | 1,727,906 | -2.2% | 8.67% | -7.2% |
| IBM | Buy | IBM | $57,780,000 | -10.8% | 398,564 | +0.1% | 5.65% | -7.2% |
| VZ | Buy | Verizon | $52,118,000 | -4.2% | 1,197,840 | +2.6% | 5.09% | -0.4% |
| AFL | Buy | Aflac | $42,934,000 | -3.9% | 738,581 | +2.8% | 4.20% | -0.1% |
| PCP | Buy | Precision Castparts | $36,991,000 | +20.6% | 161,035 | +4.9% | 3.62% | +25.4% |
| AXP | Buy | American Express | $34,130,000 | -2.0% | 460,410 | +2.8% | 3.34% | +2.0% |
| ESRX | Buy | Express Scripts | $31,586,000 | -4.1% | 390,140 | +5.3% | 3.09% | -0.3% |
| QCOM | Buy | Qualcomm | $30,924,000 | -9.4% | 575,541 | +5.5% | 3.02% | -5.8% |
| SU | Buy | Suncor | $29,102,000 | -0.2% | 1,089,144 | +2.8% | 2.84% | +3.8% |
| INGR | Buy | Ingredion | $28,352,000 | +15.3% | 324,728 | +5.4% | 2.77% | +19.9% |
| ORCL | Sell | Oracle Systems | $27,366,000 | -10.5% | 757,655 | -0.2% | 2.67% | -6.9% |
| MKL | Buy | Markel | $23,524,000 | +2.9% | 29,337 | +2.8% | 2.30% | +7.0% |
| MCD | Sell | McDonald's | $18,439,000 | -6.0% | 187,143 | -9.3% | 1.80% | -2.3% |
| ACN | Sell | Accenture | $18,306,000 | -11.5% | 186,300 | -12.8% | 1.79% | -7.9% |
| USB | Sell | US Bancorp | $14,875,000 | -6.2% | 362,715 | -0.8% | 1.45% | -2.4% |
| JNJ | Buy | Johnson & Johnson | $12,757,000 | +73.3% | 136,653 | +80.9% | 1.25% | +80.2% |
| EMR | Sell | Emerson Electric | $11,990,000 | -22.8% | 271,456 | -3.1% | 1.17% | -19.7% |
| BRKA | Sell | Berkshire Hathaway | $10,152,000 | -6.5% | 52 | -1.9% | 0.99% | -2.7% |
| WMT | Buy | Wal-Mart | $9,600,000 | +12.6% | 148,053 | +23.1% | 0.94% | +17.1% |
| HOG | Sell | Harley-Davidson | $6,274,000 | -7.5% | 114,289 | -5.1% | 0.61% | -3.9% |
| MSFT | Buy | Microsoft | $3,864,000 | +95.7% | 87,312 | +95.3% | 0.38% | +104.3% |
| ABT | Sell | Abbott Labs | $2,344,000 | -44.0% | 58,282 | -31.6% | 0.23% | -41.7% |
| IBM | Sell | IBMcall | $1,740,000 | -23.6% | 12,000 | -14.3% | 0.17% | -20.6% |
| AAPL | Sell | Apple | $1,723,000 | -31.2% | 15,618 | -21.7% | 0.17% | -28.5% |
| MEI | Buy | Methode Electronics | $721,000 | +119.1% | 22,600 | +88.3% | 0.07% | +125.8% |
| CSX | Buy | C S X | $630,000 | +1.9% | 23,431 | +23.8% | 0.06% | +6.9% |
| CVX | Buy | Chevron | $514,000 | -10.6% | 6,510 | +9.2% | 0.05% | -7.4% |
| ESV | Sell | Ensco | $463,000 | -37.3% | 32,850 | -0.9% | 0.04% | -34.8% |
| UNH | Sell | UnitedHealth | $452,000 | -31.4% | 3,900 | -27.8% | 0.04% | -29.0% |
| HAL | Sell | Halliburton | $430,000 | -19.8% | 12,151 | -2.4% | 0.04% | -16.0% |
| COP | Buy | Conocophillips | $386,000 | -16.8% | 8,048 | +6.6% | 0.04% | -13.6% |
| T | Sell | AT&T | $383,000 | -10.9% | 11,750 | -2.9% | 0.04% | -7.5% |
| AMGN | Sell | Amgen | $325,000 | -23.0% | 2,350 | -14.5% | 0.03% | -20.0% |
| GLW | Sell | Corning | $303,000 | -25.6% | 17,718 | -14.1% | 0.03% | -21.1% |
| SH | Proshares Short S&P 500 | $304,000 | +5.6% | 13,500 | 0.0% | 0.03% | +11.1% | |
| COF | Sell | Capital One Fin'l | $290,000 | -35.4% | 4,000 | -21.6% | 0.03% | -33.3% |
| PM | Philip Morris Intl | $271,000 | -1.1% | 3,412 | 0.0% | 0.03% | 0.0% | |
| FAST | Sell | Fastenal | $256,000 | -20.2% | 7,000 | -7.9% | 0.02% | -16.7% |
| GOOGL | Buy | Alphabet Class A | $257,000 | +28.5% | 402 | +8.4% | 0.02% | +31.6% |
| OXY | Occidental Petroleum | $235,000 | -15.2% | 3,557 | 0.0% | 0.02% | -11.5% | |
| MSM | New | Msc Indl Direct Cl A | $236,000 | – | 3,865 | +100.0% | 0.02% | – |
| LUK | Leucadia National | $232,000 | -16.5% | 11,430 | 0.0% | 0.02% | -11.5% | |
| GE | Buy | General Electric | $223,000 | -0.4% | 8,843 | +4.7% | 0.02% | +4.8% |
| V | New | Visa | $219,000 | – | 3,144 | +100.0% | 0.02% | – |
| BRCM | Broadcom Cl A Class A | $211,000 | 0.0% | 4,100 | 0.0% | 0.02% | +5.0% | |
| C | Citigroup | $203,000 | -10.2% | 4,100 | 0.0% | 0.02% | -4.8% | |
| DUK | New | Duke Power & Light | $201,000 | – | 2,799 | +100.0% | 0.02% | – |
| BAC | Buy | Bank of America | $192,000 | -8.1% | 12,297 | +0.0% | 0.02% | -5.0% |
| SMSI | Smith Micro Software | $156,000 | -24.3% | 179,500 | 0.0% | 0.02% | -21.1% | |
| WFC | Wells Fargocall | $123,000 | -8.9% | 2,400 | 0.0% | 0.01% | -7.7% | |
| TGI | Exit | Triumph Group | $0 | – | -3,350 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics | $0 | – | -7,100 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.