$1.46 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 58 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $381,032,000 | +20.3% | 2,286,000 | +17.6% | 26.09% | +8.2% |
| BRKB | Sell | Berkshire Hathaway | $286,067,000 | -11.5% | 1,716,265 | -13.5% | 19.59% | -20.4% |
| WFC | Sell | Wells Fargo | $79,579,000 | -6.1% | 1,429,737 | -7.0% | 5.45% | -15.6% |
| SU | Buy | Suncor | $63,663,000 | +72.2% | 2,070,330 | +83.1% | 4.36% | +54.9% |
| QCOM | Buy | Qualcomm | $63,140,000 | +55.3% | 1,101,148 | +76.6% | 4.32% | +39.6% |
| FDX | Sell | FedEx | $54,147,000 | -8.1% | 277,465 | -12.3% | 3.71% | -17.4% |
| INGR | Buy | Ingredion | $51,491,000 | +42.4% | 427,562 | +47.7% | 3.53% | +28.0% |
| VZ | Sell | Verizon | $49,605,000 | -14.4% | 1,017,533 | -6.2% | 3.40% | -23.0% |
| HBI | Buy | Hanesbrands | $46,552,000 | +55.7% | 2,242,375 | +61.8% | 3.19% | +40.0% |
| ESRX | Buy | Express Scripts | $44,489,000 | +26.1% | 674,989 | +31.6% | 3.05% | +13.4% |
| WYND | Buy | Wyndham | $40,639,000 | +22.8% | 482,136 | +11.3% | 2.78% | +10.4% |
| SPB | Buy | Spectrum Brands | $39,055,000 | +17.4% | 280,947 | +3.3% | 2.68% | +5.5% |
| LH | Buy | Lab Corp of America | $38,254,000 | +29.8% | 266,633 | +16.2% | 2.62% | +16.7% |
| AXP | Sell | American Express | $34,910,000 | -2.8% | 441,283 | -9.0% | 2.39% | -12.6% |
| New | Cimpress NV | $32,735,000 | – | 379,800 | +100.0% | 2.24% | – | |
| IBM | Sell | IBM | $27,747,000 | -48.6% | 159,339 | -51.0% | 1.90% | -53.8% |
| LKQ | New | LKQ Corp | $27,678,000 | – | 945,595 | +100.0% | 1.90% | – |
| CTSH | New | Cognizant Tech Solutions | $17,017,000 | – | 285,910 | +100.0% | 1.16% | – |
| PSX | Buy | Phillips 66 | $14,589,000 | +56.7% | 184,161 | +71.0% | 1.00% | +40.9% |
| ABT | Buy | Abbott Labs | $14,098,000 | +289.0% | 317,451 | +236.5% | 0.96% | +249.6% |
| BRKA | Berkshire Hathaway | $11,993,000 | +2.3% | 48 | 0.0% | 0.82% | -8.1% | |
| BUD | Buy | Anheuser-Busch InBev | $10,659,000 | +2263.4% | 97,110 | +2168.4% | 0.73% | +2047.1% |
| KMX | Sell | CarMax | $9,675,000 | -8.5% | 163,382 | -0.5% | 0.66% | -17.6% |
| DIS | Buy | Disney (Walt) | $4,077,000 | +24.8% | 35,954 | +14.7% | 0.28% | +12.0% |
| USB | Sell | US Bancorp | $3,046,000 | -80.3% | 59,145 | -80.3% | 0.21% | -82.2% |
| AAPL | Sell | Apple | $1,529,000 | +6.9% | 10,640 | -13.8% | 0.10% | -3.7% |
| AFL | Sell | Aflac | $1,404,000 | -89.2% | 19,385 | -89.6% | 0.10% | -90.3% |
| HOG | Sell | Harley-Davidson | $1,369,000 | -88.3% | 22,635 | -88.7% | 0.09% | -89.5% |
| JNJ | Buy | Johnson & Johnson | $1,351,000 | +16.3% | 10,848 | +7.6% | 0.09% | +4.5% |
| CVX | Sell | Chevron | $830,000 | -12.7% | 7,727 | -4.4% | 0.06% | -20.8% |
| MSFT | Sell | Microsoft | $834,000 | -30.3% | 12,670 | -34.2% | 0.06% | -37.4% |
| MKL | Buy | Markel | $724,000 | +16.0% | 742 | +7.5% | 0.05% | +4.2% |
| MEI | Methode Electronics | $684,000 | +10.3% | 15,000 | 0.0% | 0.05% | 0.0% | |
| AMGN | Buy | Amgen | $612,000 | +17.7% | 3,730 | +4.8% | 0.04% | +5.0% |
| BH | Buy | Biglari Holdings | $563,000 | -3.1% | 1,303 | +6.1% | 0.04% | -11.4% |
| WMT | Sell | Wal-Mart | $549,000 | -89.0% | 7,621 | -89.4% | 0.04% | -90.0% |
| FAST | Sell | Fastenal | $501,000 | -62.2% | 9,730 | -65.5% | 0.03% | -66.3% |
| GS | Sell | Goldman Sachs | $471,000 | -5.6% | 2,050 | -1.6% | 0.03% | -15.8% |
| LUK | Sell | Leucadia National | $473,000 | +11.6% | 18,200 | -0.3% | 0.03% | 0.0% |
| HAL | Sell | Halliburton | $367,000 | -19.7% | 7,451 | -11.8% | 0.02% | -28.6% |
| COP | Sell | Conocophillips | $349,000 | -3.3% | 7,004 | -2.7% | 0.02% | -11.1% |
| BAC | Buy | Bank of America | $294,000 | +18.1% | 12,480 | +10.6% | 0.02% | +5.3% |
| GLW | Sell | Corning | $246,000 | -10.5% | 9,125 | -19.6% | 0.02% | -19.0% |
| ESV | Ensco | $233,000 | -7.9% | 26,035 | 0.0% | 0.02% | -15.8% | |
| C | Sell | Citigroup | $233,000 | -5.3% | 3,900 | -5.7% | 0.02% | -15.8% |
| GE | Sell | General Electric | $236,000 | -33.1% | 7,931 | -29.0% | 0.02% | -40.7% |
| COF | Sell | Capital One Fin'l | $217,000 | -1.8% | 2,500 | -1.2% | 0.02% | -11.8% |
| PBA | New | Pembina Pipeline | $219,000 | – | 6,900 | +100.0% | 0.02% | – |
| MRIN | New | Marin Software | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNEP | Buy | China North East Pete Hldgs | $0 | – | 24,790 | +54.9% | 0.00% | – |
| HRTFF | Exit | Harte Gold | $0 | – | -30,200 | -100.0% | -0.00% | – |
| SMSI | Exit | Smith Micro Software | $0 | – | -38,750 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast New Cl A | $0 | – | -2,961 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P Regional Banking | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy | $0 | – | -4,529 | -100.0% | -0.02% | – |
| T | Exit | AT&T | $0 | – | -8,773 | -100.0% | -0.03% | – |
| CSX | Exit | C S X | $0 | – | -10,756 | -100.0% | -0.03% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -47,996 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcommcall | $0 | – | -7,900 | -100.0% | -0.04% | – |
| EMR | Exit | Emerson Electric | $0 | – | -148,205 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.