$1.17 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 65 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $311,336,000 | +17.7% | 2,194,363 | +9.5% | 26.55% | +4.9% |
| BRKB | Buy | Berkshire Hathawaycall | $226,512,000 | +30.7% | 1,596,500 | +21.6% | 19.32% | +16.5% |
| WFC | Sell | Wells Fargo | $77,469,000 | -13.0% | 1,601,922 | -2.2% | 6.61% | -22.4% |
| VZ | Buy | Verizon | $69,945,000 | +18.5% | 1,293,367 | +1.3% | 5.96% | +5.7% |
| IBM | Sell | IBM | $55,404,000 | +5.0% | 365,824 | -4.5% | 4.72% | -6.3% |
| AFL | Buy | Aflac | $51,077,000 | +15.1% | 808,943 | +9.2% | 4.36% | +2.7% |
| FDX | Buy | FedEx | $48,723,000 | +38.5% | 299,431 | +26.8% | 4.16% | +23.5% |
| INGR | Sell | Ingredion | $33,170,000 | +7.3% | 310,612 | -3.7% | 2.83% | -4.3% |
| USB | Buy | US Bancorp | $33,068,000 | +87.9% | 814,694 | +97.5% | 2.82% | +67.6% |
| SU | Sell | Suncor | $29,920,000 | +5.7% | 1,075,856 | -1.9% | 2.55% | -5.8% |
| ORCL | Sell | Oracle Systems | $28,696,000 | +10.6% | 701,453 | -1.3% | 2.45% | -1.4% |
| QCOM | Sell | Qualcomm | $28,613,000 | +0.8% | 559,504 | -1.5% | 2.44% | -10.2% |
| ESRX | Buy | Express Scripts | $27,536,000 | -20.1% | 400,880 | +1.6% | 2.35% | -28.8% |
| LH | New | Lab Corp of America | $26,269,000 | – | 224,275 | +100.0% | 2.24% | – |
| AXP | Sell | American Express | $26,073,000 | -15.5% | 424,639 | -4.3% | 2.22% | -24.7% |
| SPB | Buy | Spectrum Brands | $23,281,000 | +15.7% | 213,043 | +7.8% | 1.98% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $15,730,000 | -2.1% | 145,382 | -7.1% | 1.34% | -12.8% |
| EMR | Sell | Emerson Electric | $12,674,000 | +7.6% | 233,056 | -5.4% | 1.08% | -4.1% |
| BRKA | Buy | Berkshire Hathaway 'A' | $10,886,000 | +10.1% | 51 | +2.0% | 0.93% | -1.9% |
| WMT | Sell | Wal-Mart | $9,624,000 | +7.1% | 140,521 | -4.2% | 0.82% | -4.4% |
| HOG | Sell | Harley-Davidson | $4,992,000 | +5.4% | 97,252 | -6.8% | 0.43% | -6.0% |
| MSFT | Sell | Microsoft | $4,543,000 | -7.1% | 82,247 | -6.7% | 0.39% | -17.3% |
| ABT | Buy | Abbott Labs | $2,940,000 | +20.8% | 70,276 | +29.7% | 0.25% | +7.7% |
| MKL | Sell | Markel | $1,685,000 | -37.4% | 1,890 | -38.0% | 0.14% | -44.0% |
| AAPL | Sell | Apple | $1,314,000 | +0.2% | 12,053 | -3.2% | 0.11% | -10.4% |
| PSX | New | Phillips 66 | $901,000 | – | 10,400 | +100.0% | 0.08% | – |
| ACN | Sell | Accenture | $900,000 | -18.8% | 7,800 | -26.4% | 0.08% | -27.4% |
| FAST | Sell | Fastenal | $869,000 | +18.1% | 17,730 | -1.7% | 0.07% | +5.7% |
| MCD | Sell | McDonald's | $855,000 | -39.9% | 6,800 | -43.5% | 0.07% | -46.3% |
| CSX | Sell | C S X | $840,000 | -15.3% | 32,631 | -14.6% | 0.07% | -24.2% |
| IBM | Sell | IBMcall | $606,000 | -59.6% | 4,000 | -63.3% | 0.05% | -63.6% |
| CVX | Buy | Chevron | $560,000 | +7.7% | 5,865 | +1.4% | 0.05% | -4.0% |
| T | Sell | AT&T | $541,000 | +12.9% | 13,801 | -0.9% | 0.05% | 0.0% |
| MEI | Sell | Methode Electronics | $462,000 | -35.2% | 15,800 | -29.5% | 0.04% | -42.6% |
| DIS | Sell | Disney (Walt) | $394,000 | -30.0% | 3,971 | -25.9% | 0.03% | -37.0% |
| GLW | Sell | Corning | $347,000 | +7.1% | 16,589 | -6.4% | 0.03% | -3.2% |
| HAL | Sell | Halliburton | $313,000 | -21.8% | 8,751 | -25.5% | 0.03% | -28.9% |
| GE | Buy | General Electric | $318,000 | +3.6% | 9,998 | +1.6% | 0.03% | -6.9% |
| MSM | MSC Industrial | $295,000 | +35.9% | 3,865 | 0.0% | 0.02% | +19.0% | |
| SH | Proshares Short S&P 500 | $276,000 | -2.1% | 13,500 | 0.0% | 0.02% | -11.1% | |
| COP | Conocophillips | $286,000 | -13.6% | 7,100 | 0.0% | 0.02% | -25.0% | |
| ESV | Buy | Ensco | $269,000 | -23.4% | 25,935 | +13.6% | 0.02% | -32.4% |
| KMB | New | Kimberly-Clark | $260,000 | – | 1,936 | +100.0% | 0.02% | – |
| MMM | New | 3M | $254,000 | – | 1,527 | +100.0% | 0.02% | – |
| BAC | Buy | Bank of America | $263,000 | -16.5% | 19,461 | +4.1% | 0.02% | -26.7% |
| AMGN | Sell | Amgen | $247,000 | -35.2% | 1,650 | -29.8% | 0.02% | -41.7% |
| V | Visa | $240,000 | -1.6% | 3,144 | 0.0% | 0.02% | -13.0% | |
| DUK | New | Duke Power & Light | $226,000 | – | 2,799 | +100.0% | 0.02% | – |
| LUK | Buy | Leucadia National | $227,000 | +14.1% | 14,030 | +22.7% | 0.02% | 0.0% |
| COF | Sell | Capital One Fin'l | $208,000 | -28.0% | 3,000 | -25.0% | 0.02% | -35.7% |
| WFC | Wells Fargocall | $116,000 | -10.8% | 2,400 | 0.0% | 0.01% | -16.7% | |
| SMSI | New | Smith Micro Software | $101,000 | – | 172,000 | +100.0% | 0.01% | – |
| Exit | Smith Micro Software | $0 | – | -17,950 | -100.0% | -0.00% | – | |
| PG | Exit | Procter & Gamble | $0 | – | -2,699 | -100.0% | -0.02% | – |
| C | Exit | Citigroup | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Caremark | $0 | – | -2,350 | -100.0% | -0.02% | – |
| BRCM | Exit | Broadcom Cl A Class A | $0 | – | -4,100 | -100.0% | -0.02% | – |
| PCP | Exit | Precision Castparts | $0 | – | -152,317 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.