$1.23 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 64 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $319,315,000 | +2.6% | 2,205,369 | +0.5% | 26.06% | -1.8% |
| BRKB | Sell | Berkshire Hathawaycall | $230,272,000 | +1.7% | 1,590,400 | -0.4% | 18.79% | -2.7% |
| WFC | Sell | Wells Fargo | $75,292,000 | -2.8% | 1,590,781 | -0.7% | 6.14% | -7.0% |
| VZ | Sell | Verizon | $64,898,000 | -7.2% | 1,162,207 | -10.1% | 5.30% | -11.2% |
| AFL | Sell | Aflac | $57,567,000 | +12.7% | 797,762 | -1.4% | 4.70% | +7.9% |
| IBM | Sell | IBM | $53,924,000 | -2.7% | 355,280 | -2.9% | 4.40% | -6.9% |
| FDX | Buy | FedEx | $49,076,000 | +0.7% | 323,333 | +8.0% | 4.00% | -3.6% |
| INGR | Sell | Ingredion | $39,320,000 | +18.5% | 303,841 | -2.2% | 3.21% | +13.4% |
| USB | Buy | US Bancorp | $33,678,000 | +1.8% | 835,061 | +2.5% | 2.75% | -2.6% |
| QCOM | Buy | Qualcomm | $31,151,000 | +8.9% | 581,501 | +3.9% | 2.54% | +4.2% |
| ESRX | Buy | Express Scripts | $30,930,000 | +12.3% | 408,050 | +1.8% | 2.52% | +7.5% |
| SU | Buy | Suncor | $30,591,000 | +2.2% | 1,103,156 | +2.5% | 2.50% | -2.1% |
| LH | Buy | Lab Corp of America | $29,270,000 | +11.4% | 224,685 | +0.2% | 2.39% | +6.7% |
| ORCL | Buy | Oracle Systems | $29,229,000 | +1.9% | 714,129 | +1.8% | 2.38% | -2.5% |
| AXP | Buy | American Express | $28,907,000 | +10.9% | 475,750 | +12.0% | 2.36% | +6.1% |
| SPB | Sell | Spectrum Brands | $25,216,000 | +8.3% | 211,348 | -0.8% | 2.06% | +3.7% |
| JNJ | Sell | Johnson & Johnson | $16,133,000 | +2.6% | 132,999 | -8.5% | 1.32% | -1.8% |
| WYND | New | Wyndham | $14,991,000 | – | 210,460 | +100.0% | 1.22% | – |
| EMR | Sell | Emerson Electric | $11,553,000 | -8.8% | 221,488 | -5.0% | 0.94% | -12.8% |
| BRKA | Sell | Berkshire Hathaway 'A' | $10,849,000 | -0.3% | 50 | -2.0% | 0.88% | -4.6% |
| WMT | Sell | Wal-Mart | $9,866,000 | +2.5% | 135,114 | -3.8% | 0.80% | -1.9% |
| HOG | Buy | Harley-Davidson | $8,086,000 | +62.0% | 178,497 | +83.5% | 0.66% | +54.9% |
| PSX | Buy | Phillips 66 | $6,527,000 | +624.4% | 82,266 | +691.0% | 0.53% | +592.2% |
| MSFT | Sell | Microsoft | $4,002,000 | -11.9% | 78,208 | -4.9% | 0.33% | -15.5% |
| ABT | Buy | Abbott Labs | $3,281,000 | +11.6% | 83,476 | +18.8% | 0.27% | +6.8% |
| AAPL | Sell | Apple | $1,151,000 | -12.4% | 12,044 | -0.1% | 0.09% | -16.1% |
| CVX | Buy | Chevron | $942,000 | +68.2% | 8,990 | +53.3% | 0.08% | +60.4% |
| MKL | Sell | Markel | $869,000 | -48.4% | 912 | -51.7% | 0.07% | -50.7% |
| CSX | Sell | C S X | $820,000 | -2.4% | 31,431 | -3.7% | 0.07% | -6.9% |
| ACN | Sell | Accenture | $827,000 | -8.1% | 7,300 | -6.4% | 0.07% | -13.0% |
| FAST | Sell | Fastenal | $780,000 | -10.2% | 17,580 | -0.8% | 0.06% | -13.5% |
| T | Sell | AT&T | $580,000 | +7.2% | 13,426 | -2.7% | 0.05% | +2.2% |
| MEI | Methode Electronics | $541,000 | +17.1% | 15,800 | 0.0% | 0.04% | +12.8% | |
| IBM | Sell | IBMcall | $455,000 | -24.9% | 3,000 | -25.0% | 0.04% | -28.8% |
| BH | New | Biglari Holdings | $443,000 | – | 1,099 | +100.0% | 0.04% | – |
| DIS | Buy | Disney (Walt) | $413,000 | +4.8% | 4,221 | +6.3% | 0.03% | 0.0% |
| HAL | Buy | Halliburton | $404,000 | +29.1% | 8,917 | +1.9% | 0.03% | +22.2% |
| GLW | Corning | $340,000 | -2.0% | 16,589 | 0.0% | 0.03% | -6.7% | |
| COP | Buy | Conocophillips | $318,000 | +11.2% | 7,284 | +2.6% | 0.03% | +8.3% |
| GE | Buy | General Electric | $317,000 | -0.3% | 10,079 | +0.8% | 0.03% | -3.7% |
| MSM | MSC Industrial | $273,000 | -7.5% | 3,865 | 0.0% | 0.02% | -12.0% | |
| SH | Sell | Proshares Short S&P 500 | $268,000 | -2.9% | 6,750 | -50.0% | 0.02% | -8.3% |
| ESV | Ensco | $252,000 | -6.3% | 25,935 | 0.0% | 0.02% | -8.7% | |
| LUK | Buy | Leucadia National | $253,000 | +11.5% | 14,580 | +3.9% | 0.02% | +10.5% |
| BAC | Sell | Bank of America | $240,000 | -8.7% | 18,103 | -7.0% | 0.02% | -9.1% |
| AMGN | Amgen | $251,000 | +1.6% | 1,650 | 0.0% | 0.02% | -4.8% | |
| DUK | Duke Power & Light | $240,000 | +6.2% | 2,799 | 0.0% | 0.02% | +5.3% | |
| V | Visa | $233,000 | -2.9% | 3,144 | 0.0% | 0.02% | -5.0% | |
| WFC | Wells Fargocall | $114,000 | -1.7% | 2,400 | 0.0% | 0.01% | -10.0% | |
| SMSI | Sell | Smith Micro Software | $101,000 | 0.0% | 170,500 | -0.9% | 0.01% | -11.1% |
| HRTFF | New | Harte Gold | $5,000 | – | 25,200 | +100.0% | 0.00% | – |
| COF | Exit | Capital One Fin'l | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -1,936 | -100.0% | -0.02% | – |
| MMM | Exit | 3M | $0 | – | -1,527 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's | $0 | – | -6,800 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.