$1.05 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 67 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway | $264,591,000 | +0.6% | 2,003,867 | -0.6% | 25.30% | -1.5% |
| BRKB | Buy | Berkshire Hathawaycall | $173,327,000 | +10.7% | 1,312,700 | +9.3% | 16.57% | +8.3% |
| WFC | Sell | Wells Fargo | $89,043,000 | +0.4% | 1,638,030 | -5.2% | 8.52% | -1.8% |
| VZ | Buy | Verizon | $59,008,000 | +13.2% | 1,276,670 | +6.6% | 5.64% | +10.8% |
| IBM | Sell | IBM | $52,743,000 | -8.7% | 383,254 | -3.8% | 5.04% | -10.7% |
| AFL | Buy | Aflac | $44,367,000 | +3.3% | 740,692 | +0.3% | 4.24% | +1.1% |
| PCP | Sell | Precision Castparts | $35,339,000 | -4.5% | 152,317 | -5.4% | 3.38% | -6.5% |
| FDX | New | FedEx | $35,188,000 | – | 236,176 | +100.0% | 3.36% | – |
| ESRX | Buy | Express Scripts | $34,475,000 | +9.1% | 394,400 | +1.1% | 3.30% | +6.8% |
| INGR | Sell | Ingredion | $30,906,000 | +9.0% | 322,472 | -0.7% | 2.96% | +6.6% |
| AXP | Sell | American Express | $30,864,000 | -9.6% | 443,771 | -3.6% | 2.95% | -11.5% |
| QCOM | Sell | Qualcomm | $28,399,000 | -8.2% | 568,149 | -1.3% | 2.72% | -10.1% |
| SU | Buy | Suncor | $28,308,000 | -2.7% | 1,097,215 | +0.7% | 2.71% | -4.8% |
| ORCL | Sell | Oracle Systems | $25,954,000 | -5.2% | 710,474 | -6.2% | 2.48% | -7.2% |
| SPB | New | Spectrum Brands | $20,127,000 | – | 197,709 | +100.0% | 1.92% | – |
| USB | Buy | US Bancorp | $17,602,000 | +18.3% | 412,524 | +13.7% | 1.68% | +15.7% |
| JNJ | Buy | Johnson & Johnson | $16,074,000 | +26.0% | 156,488 | +14.5% | 1.54% | +23.3% |
| EMR | Sell | Emerson Electric | $11,783,000 | -1.7% | 246,356 | -9.2% | 1.13% | -3.8% |
| BRKA | Sell | Berkshire Hathaway A | $9,890,000 | -2.6% | 50 | -3.8% | 0.95% | -4.6% |
| WMT | Sell | Wal-Mart | $8,988,000 | -6.4% | 146,621 | -1.0% | 0.86% | -8.4% |
| MSFT | Buy | Microsoft | $4,892,000 | +26.6% | 88,181 | +1.0% | 0.47% | +23.8% |
| HOG | Sell | Harley-Davidson | $4,734,000 | -24.5% | 104,298 | -8.7% | 0.45% | -26.1% |
| MKL | Sell | Markel | $2,691,000 | -88.6% | 3,046 | -89.6% | 0.26% | -88.8% |
| ABT | Sell | Abbott Labs | $2,433,000 | +3.8% | 54,167 | -7.1% | 0.23% | +1.7% |
| IBM | Sell | IBMcall | $1,500,000 | -13.8% | 10,900 | -9.2% | 0.14% | -15.9% |
| MCD | Sell | McDonald's | $1,422,000 | -92.3% | 12,035 | -93.6% | 0.14% | -92.5% |
| AAPL | Sell | Apple | $1,311,000 | -23.9% | 12,453 | -20.3% | 0.12% | -25.6% |
| ACN | Sell | Accenture | $1,108,000 | -93.9% | 10,600 | -94.3% | 0.11% | -94.1% |
| CSX | Buy | C S X | $992,000 | +57.5% | 38,231 | +63.2% | 0.10% | +53.2% |
| FAST | Buy | Fastenal | $736,000 | +187.5% | 18,030 | +157.6% | 0.07% | +180.0% |
| MEI | Sell | Methode Electronics | $713,000 | -1.1% | 22,400 | -0.9% | 0.07% | -2.9% |
| DIS | New | Disney (Walt) | $563,000 | – | 5,361 | +100.0% | 0.05% | – |
| CVX | Sell | Chevron | $520,000 | +1.2% | 5,785 | -11.1% | 0.05% | 0.0% |
| T | Buy | AT&T | $479,000 | +25.1% | 13,926 | +18.5% | 0.05% | +24.3% |
| HAL | Sell | Halliburton | $400,000 | -7.0% | 11,751 | -3.3% | 0.04% | -9.5% |
| AMGN | Amgen | $381,000 | +17.2% | 2,350 | 0.0% | 0.04% | +12.5% | |
| ESV | Sell | Ensco | $351,000 | -24.2% | 22,835 | -30.5% | 0.03% | -24.4% |
| COP | Sell | Conocophillips | $331,000 | -14.2% | 7,100 | -11.8% | 0.03% | -15.8% |
| GLW | Corning | $324,000 | +6.9% | 17,718 | 0.0% | 0.03% | +3.3% | |
| BAC | Buy | Bank of America | $315,000 | +64.1% | 18,699 | +52.1% | 0.03% | +57.9% |
| GE | Buy | General Electric | $307,000 | +37.7% | 9,843 | +11.3% | 0.03% | +31.8% |
| COF | Capital One Fin'l | $289,000 | -0.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
| SH | Proshares Short S&P 500 | $282,000 | -7.2% | 13,500 | 0.0% | 0.03% | -10.0% | |
| V | Visa | $244,000 | +11.4% | 3,144 | 0.0% | 0.02% | +9.5% | |
| BRCM | Broadcom Cl A Class A | $237,000 | +12.3% | 4,100 | 0.0% | 0.02% | +9.5% | |
| CVS | New | CVS Caremark | $230,000 | – | 2,350 | +100.0% | 0.02% | – |
| MSM | MSC Industrial | $217,000 | -8.1% | 3,865 | 0.0% | 0.02% | -8.7% | |
| PG | New | Procter & Gamble | $214,000 | – | 2,699 | +100.0% | 0.02% | – |
| C | Citigroup | $212,000 | +4.4% | 4,100 | 0.0% | 0.02% | 0.0% | |
| LUK | Leucadia National | $199,000 | -14.2% | 11,430 | 0.0% | 0.02% | -17.4% | |
| WFC | Wells Fargocall | $130,000 | +5.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| New | Smith Micro Software | $13,000 | – | 17,950 | +100.0% | 0.00% | – | |
| SMSI | Exit | Smith Micro Software | $0 | – | -179,500 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Power & Light | $0 | – | -2,799 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -3,557 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Class A | $0 | – | -402 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -3,412 | -100.0% | -0.03% | – |
| UNH | Exit | UnitedHealth | $0 | – | -3,900 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.