$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $381,032,000 | +20.3% | 2,286,000 | +17.6% | 26.09% | +8.2% |
| 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% |
| INGR | Buy | Ingredion | $51,491,000 | +42.4% | 427,562 | +47.7% | 3.53% | +28.0% |
| 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% |
| New | Cimpress NV | $32,735,000 | – | 379,800 | +100.0% | 2.24% | – | |
| 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% |
| BUD | Buy | Anheuser-Busch InBev | $10,659,000 | +2263.4% | 97,110 | +2168.4% | 0.73% | +2047.1% |
| DIS | Buy | Disney (Walt) | $4,077,000 | +24.8% | 35,954 | +14.7% | 0.28% | +12.0% |
| JNJ | Buy | Johnson & Johnson | $1,351,000 | +16.3% | 10,848 | +7.6% | 0.09% | +4.5% |
| MKL | Buy | Markel | $724,000 | +16.0% | 742 | +7.5% | 0.05% | +4.2% |
| 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% |
| BAC | Buy | Bank of America | $294,000 | +18.1% | 12,480 | +10.6% | 0.02% | +5.3% |
| 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% | – |
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.