$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FDX | Buy | FedEx | $56,799,000 | +15.7% | 325,162 | +0.6% | 4.44% | +10.8% |
| QCOM | Buy | Qualcomm | $40,828,000 | +31.1% | 596,033 | +2.5% | 3.19% | +25.5% |
| 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% |
| ESRX | Buy | Express Scripts | $30,449,000 | -1.6% | 431,715 | +5.8% | 2.38% | -5.8% |
| 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% |
| 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% |
| ABT | Buy | Abbott Labs | $3,869,000 | +17.9% | 91,476 | +9.6% | 0.30% | +12.7% |
| AAPL | Buy | Apple | $1,430,000 | +24.2% | 12,646 | +5.0% | 0.11% | +19.1% |
| FAST | Buy | Fastenal | $766,000 | -1.8% | 18,327 | +4.2% | 0.06% | -6.2% |
| 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% |
| 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% |
| CNEP | New | China North East Pete Hldgs | $0 | – | 16,000 | +100.0% | 0.00% | – |
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.