$15 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway | $316,914,000 | -0.8% | 2,193,630 | -0.5% | 24.75% | -5.0% |
| BRKB | Buy | Berkshire Hathawaycall | $278,798,000 | +21.1% | 1,929,800 | +21.3% | 21.78% | +15.9% |
| WFC | Buy | Wells Fargo | $70,647,000 | -6.2% | 1,595,450 | +0.3% | 5.52% | -10.2% |
| VZ | Sell | Verizon | $59,052,000 | -9.0% | 1,136,057 | -2.3% | 4.61% | -12.9% |
| FDX | Buy | FedEx | $56,799,000 | +15.7% | 325,162 | +0.6% | 4.44% | +10.8% |
| IBM | Sell | IBM | $55,076,000 | +2.1% | 346,717 | -2.4% | 4.30% | -2.2% |
| AFL | Sell | Aflac | $46,616,000 | -19.0% | 648,616 | -18.7% | 3.64% | -22.5% |
| QCOM | Buy | Qualcomm | $40,828,000 | +31.1% | 596,033 | +2.5% | 3.19% | +25.5% |
| INGR | Sell | Ingredion | $39,216,000 | -0.3% | 294,725 | -3.0% | 3.06% | -4.5% |
| USB | Buy | US Bancorp | $36,841,000 | +9.4% | 858,966 | +2.9% | 2.88% | +4.7% |
| SU | Buy | Suncor | $31,042,000 | +1.5% | 1,117,406 | +1.3% | 2.42% | -2.9% |
| AXP | Buy | American Express | $31,003,000 | +7.3% | 484,116 | +1.8% | 2.42% | +2.7% |
| LH | Sell | Lab Corp of America | $30,664,000 | +4.8% | 223,045 | -0.7% | 2.40% | +0.3% |
| ESRX | Buy | Express Scripts | $30,449,000 | -1.6% | 431,715 | +5.8% | 2.38% | -5.8% |
| SPB | Sell | Spectrum Brands | $28,809,000 | +14.2% | 209,233 | -1.0% | 2.25% | +9.3% |
| HBI | New | Hanesbrands | $28,283,000 | – | 1,120,133 | +100.0% | 2.21% | – |
| WYND | Buy | Wyndham | $25,955,000 | +73.1% | 385,493 | +83.2% | 2.03% | +65.7% |
| EMR | Sell | Emerson Electric | $11,295,000 | -2.2% | 207,213 | -6.4% | 0.88% | -6.5% |
| BRKA | Berkshire Hathaway 'A' | $10,811,000 | -0.4% | 50 | 0.0% | 0.84% | -4.6% | |
| HOG | Buy | Harley-Davidson | $10,197,000 | +26.1% | 193,901 | +8.6% | 0.80% | +20.6% |
| PSX | Buy | Phillips 66 | $8,826,000 | +35.2% | 109,576 | +33.2% | 0.69% | +29.3% |
| WMT | Sell | Wal-Mart | $7,005,000 | -29.0% | 97,130 | -28.1% | 0.55% | -32.0% |
| JNJ | Sell | Johnson & Johnson | $5,548,000 | -65.6% | 46,961 | -64.7% | 0.43% | -67.1% |
| ABT | Buy | Abbott Labs | $3,869,000 | +17.9% | 91,476 | +9.6% | 0.30% | +12.7% |
| MSFT | Sell | Microsoft | $3,587,000 | -10.4% | 62,276 | -20.4% | 0.28% | -14.4% |
| AAPL | Buy | Apple | $1,430,000 | +24.2% | 12,646 | +5.0% | 0.11% | +19.1% |
| CVX | Sell | Chevron | $878,000 | -6.8% | 8,527 | -5.2% | 0.07% | -10.4% |
| CSX | Sell | C S X | $889,000 | +8.4% | 29,156 | -7.2% | 0.07% | +3.0% |
| ACN | Sell | Accenture | $880,000 | +6.4% | 7,200 | -1.4% | 0.07% | +3.0% |
| FAST | Buy | Fastenal | $766,000 | -1.8% | 18,327 | +4.2% | 0.06% | -6.2% |
| MKL | Sell | Markel | $610,000 | -29.8% | 657 | -28.0% | 0.05% | -32.4% |
| MEI | Methode Electronics | $553,000 | +2.2% | 15,800 | 0.0% | 0.04% | -2.3% | |
| QCOM | New | Qualcommcall | $541,000 | – | 7,900 | +100.0% | 0.04% | – |
| BH | Buy | Biglari Holdings | $503,000 | +13.5% | 1,153 | +4.9% | 0.04% | +8.3% |
| IBM | IBMcall | $477,000 | +4.8% | 3,000 | 0.0% | 0.04% | 0.0% | |
| T | Sell | AT&T | $477,000 | -17.8% | 11,750 | -12.5% | 0.04% | -21.3% |
| ORCL | Sell | Oracle Systems | $413,000 | -98.6% | 10,510 | -98.5% | 0.03% | -98.7% |
| HAL | Sell | Halliburton | $393,000 | -2.7% | 8,751 | -1.9% | 0.03% | -6.1% |
| DIS | Disney (Walt) | $392,000 | -5.1% | 4,221 | 0.0% | 0.03% | -8.8% | |
| GLW | Sell | Corning | $381,000 | +12.1% | 16,089 | -3.0% | 0.03% | +7.1% |
| GE | Buy | General Electric | $363,000 | +14.5% | 12,266 | +21.7% | 0.03% | +7.7% |
| LUK | Buy | Leucadia National | $319,000 | +26.1% | 16,750 | +14.9% | 0.02% | +19.0% |
| COP | Sell | Conocophillips | $309,000 | -2.8% | 7,100 | -2.5% | 0.02% | -7.7% |
| MSM | MSC Industrial | $284,000 | +4.0% | 3,865 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen | $275,000 | +9.6% | 1,650 | 0.0% | 0.02% | +5.0% | |
| SH | Proshares Short S&P 500 | $257,000 | -4.1% | 6,750 | 0.0% | 0.02% | -9.1% | |
| ESV | Ensco | $220,000 | -12.7% | 25,935 | 0.0% | 0.02% | -19.0% | |
| DUK | Duke Power & Light | $224,000 | -6.7% | 2,799 | 0.0% | 0.02% | -15.0% | |
| BAC | Sell | Bank of America | $162,000 | -32.5% | 10,374 | -42.7% | 0.01% | -35.0% |
| WFC | Wells Fargocall | $106,000 | -7.0% | 2,400 | 0.0% | 0.01% | -11.1% | |
| SMSI | Sell | Smith Micro Software | $81,000 | -19.8% | 40,000 | -76.5% | 0.01% | -25.0% |
| HRTFF | Harte Gold | $5,000 | 0.0% | 25,200 | 0.0% | 0.00% | – | |
| CNEP | New | China North East Pete Hldgs | $0 | – | 16,000 | +100.0% | 0.00% | – |
| V | Exit | Visa | $0 | – | -3,144 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.