$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INGR | Sell | Ingredion | $39,320,000 | +18.5% | 303,841 | -2.2% | 3.21% | +13.4% |
| 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% |
| 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% |
| MSFT | Sell | Microsoft | $4,002,000 | -11.9% | 78,208 | -4.9% | 0.33% | -15.5% |
| AAPL | Sell | Apple | $1,151,000 | -12.4% | 12,044 | -0.1% | 0.09% | -16.1% |
| 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% |
| IBM | Sell | IBMcall | $455,000 | -24.9% | 3,000 | -25.0% | 0.04% | -28.8% |
| SH | Sell | Proshares Short S&P 500 | $268,000 | -2.9% | 6,750 | -50.0% | 0.02% | -8.3% |
| BAC | Sell | Bank of America | $240,000 | -8.7% | 18,103 | -7.0% | 0.02% | -9.1% |
| SMSI | Sell | Smith Micro Software | $101,000 | 0.0% | 170,500 | -0.9% | 0.01% | -11.1% |
| 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.