$1.31 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 70 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway | $323,220,000 | +2.0% | 1,983,188 | -9.6% | 24.62% | -0.5% |
| BRKB | Buy | Berkshire Hathawaycall | $316,769,000 | +13.6% | 1,943,600 | +0.7% | 24.13% | +10.8% |
| WFC | Sell | Wells Fargo | $84,755,000 | +20.0% | 1,537,929 | -3.6% | 6.46% | +17.0% |
| FDX | Sell | FedEx | $58,919,000 | +3.7% | 316,429 | -2.7% | 4.49% | +1.2% |
| VZ | Sell | Verizon | $57,930,000 | -1.9% | 1,085,236 | -4.5% | 4.41% | -4.3% |
| IBM | Sell | IBM | $54,010,000 | -1.9% | 325,382 | -6.2% | 4.11% | -4.4% |
| QCOM | Buy | Qualcomm | $40,661,000 | -0.4% | 623,634 | +4.6% | 3.10% | -2.9% |
| SU | Buy | Suncor | $36,962,000 | +19.1% | 1,130,671 | +1.2% | 2.82% | +16.1% |
| INGR | Sell | Ingredion | $36,169,000 | -7.8% | 289,448 | -1.8% | 2.76% | -10.1% |
| AXP | Buy | American Express | $35,913,000 | +15.8% | 484,785 | +0.1% | 2.74% | +12.9% |
| ESRX | Buy | Express Scripts | $35,273,000 | +15.8% | 512,759 | +18.8% | 2.69% | +13.0% |
| SPB | Buy | Spectrum Brands | $33,279,000 | +15.5% | 272,045 | +30.0% | 2.54% | +12.7% |
| WYND | Buy | Wyndham | $33,094,000 | +27.5% | 433,333 | +12.4% | 2.52% | +24.4% |
| HBI | Buy | Hanesbrands | $29,892,000 | +5.7% | 1,385,834 | +23.7% | 2.28% | +3.1% |
| LH | Buy | Lab Corp of America | $29,471,000 | -3.9% | 229,557 | +2.9% | 2.24% | -6.3% |
| USB | Sell | US Bancorp | $15,432,000 | -58.1% | 300,401 | -65.0% | 1.18% | -59.2% |
| AFL | Sell | Aflac | $12,982,000 | -72.2% | 186,520 | -71.2% | 0.99% | -72.8% |
| BRKA | Sell | Berkshire Hathaway 'A' | $11,718,000 | +8.4% | 48 | -4.0% | 0.89% | +5.8% |
| HOG | Buy | Harley-Davidson | $11,721,000 | +14.9% | 200,901 | +3.6% | 0.89% | +12.2% |
| KMX | New | CarMax | $10,570,000 | – | 164,152 | +100.0% | 0.80% | – |
| PSX | Sell | Phillips 66 | $9,308,000 | +5.5% | 107,719 | -1.7% | 0.71% | +2.9% |
| EMR | Sell | Emerson Electric | $8,262,000 | -26.9% | 148,205 | -28.5% | 0.63% | -28.7% |
| WMT | Sell | Wal-Mart | $4,974,000 | -29.0% | 71,964 | -25.9% | 0.38% | -30.7% |
| ABT | Buy | Abbott Labs | $3,624,000 | -6.3% | 94,351 | +3.1% | 0.28% | -8.6% |
| DIS | Buy | Disney (Walt) | $3,267,000 | +733.4% | 31,346 | +642.6% | 0.25% | +703.2% |
| AAPL | Sell | Apple | $1,430,000 | 0.0% | 12,343 | -2.4% | 0.11% | -2.7% |
| FAST | Buy | Fastenal | $1,326,000 | +73.1% | 28,220 | +54.0% | 0.10% | +68.3% |
| MSFT | Sell | Microsoft | $1,196,000 | -66.7% | 19,244 | -69.1% | 0.09% | -67.5% |
| JNJ | Sell | Johnson & Johnson | $1,162,000 | -79.1% | 10,086 | -78.5% | 0.09% | -79.4% |
| CVX | Sell | Chevron | $951,000 | +8.3% | 8,081 | -5.2% | 0.07% | +4.3% |
| MKL | Buy | Markel | $624,000 | +2.3% | 690 | +5.0% | 0.05% | 0.0% |
| MEI | Sell | Methode Electronics | $620,000 | +12.1% | 15,000 | -5.1% | 0.05% | +9.3% |
| BH | Buy | Biglari Holdings | $581,000 | +15.5% | 1,228 | +6.5% | 0.04% | +12.8% |
| AMGN | Buy | Amgen | $520,000 | +89.1% | 3,558 | +115.6% | 0.04% | +90.5% |
| QCOM | Qualcommcall | $515,000 | -4.8% | 7,900 | 0.0% | 0.04% | -7.1% | |
| GS | New | Goldman Sachs | $499,000 | – | 2,084 | +100.0% | 0.04% | – |
| NLY | New | Annaly Capital Management | $479,000 | – | 47,996 | +100.0% | 0.04% | – |
| HAL | Sell | Halliburton | $457,000 | +16.3% | 8,451 | -3.4% | 0.04% | +12.9% |
| BUD | New | Anheuser-Busch InBev | $451,000 | – | 4,281 | +100.0% | 0.03% | – |
| LUK | Buy | Leucadia National | $424,000 | +32.9% | 18,250 | +9.0% | 0.03% | +28.0% |
| CSX | Sell | C S X | $386,000 | -56.6% | 10,756 | -63.1% | 0.03% | -58.0% |
| T | Sell | AT&T | $373,000 | -21.8% | 8,773 | -25.3% | 0.03% | -24.3% |
| COP | Buy | Conocophillips | $361,000 | +16.8% | 7,200 | +1.4% | 0.03% | +12.5% |
| GE | Sell | General Electric | $353,000 | -2.8% | 11,169 | -8.9% | 0.03% | -3.6% |
| TPX | New | Tempur Sealy | $309,000 | – | 4,529 | +100.0% | 0.02% | – |
| GLW | Sell | Corning | $275,000 | -27.8% | 11,348 | -29.5% | 0.02% | -30.0% |
| C | New | Citigroup | $246,000 | – | 4,134 | +100.0% | 0.02% | – |
| ESV | Buy | Ensco | $253,000 | +15.0% | 26,035 | +0.4% | 0.02% | +11.8% |
| BAC | Buy | Bank of America | $249,000 | +53.7% | 11,281 | +8.7% | 0.02% | +46.2% |
| KRE | New | SPDR S&P Regional Banking | $222,000 | – | 4,000 | +100.0% | 0.02% | – |
| COF | New | Capital One Fin'l | $221,000 | – | 2,530 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast New Cl A | $204,000 | – | 2,961 | +100.0% | 0.02% | – |
| SMSI | Sell | Smith Micro Software | $61,000 | -24.7% | 38,750 | -3.1% | 0.01% | -16.7% |
| HRTFF | Buy | Harte Gold | $7,000 | +40.0% | 30,200 | +19.8% | 0.00% | – |
| CNEP | China North East Pete Hldgs | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| WFC | Exit | Wells Fargocall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Power & Light | $0 | – | -2,799 | -100.0% | -0.02% | – |
| SH | Exit | Proshares Short S&P 500 | $0 | – | -6,750 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial | $0 | – | -3,865 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Systems | $0 | – | -10,510 | -100.0% | -0.03% | – |
| IBM | Exit | IBMcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture | $0 | – | -7,200 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.