$1.57 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $402,965,000 | +5.8% | 2,379,200 | +4.1% | 25.69% | -1.5% |
| BRKB | Buy | Berkshire Hathaway | $298,118,000 | +4.2% | 1,760,156 | +2.6% | 19.01% | -3.0% |
| WFC | Buy | Wells Fargo | $79,650,000 | +0.1% | 1,437,473 | +0.5% | 5.08% | -6.8% |
| QCOM | Buy | Qualcomm | $61,977,000 | -1.8% | 1,122,371 | +1.9% | 3.95% | -8.6% |
| SU | Buy | Suncor | $61,073,000 | -4.1% | 2,091,526 | +1.0% | 3.89% | -10.7% |
| FDX | Buy | FedEx | $60,499,000 | +11.7% | 278,373 | +0.3% | 3.86% | +4.0% |
| INGR | Buy | Ingredion | $51,434,000 | -0.1% | 431,454 | +0.9% | 3.28% | -7.0% |
| ESRX | Buy | Express Scripts | $45,076,000 | +1.3% | 706,079 | +4.6% | 2.87% | -5.7% |
| AXP | Buy | American Express | $44,782,000 | +28.3% | 531,598 | +20.5% | 2.86% | +19.4% |
| LH | Buy | Lab Corp of America | $41,571,000 | +8.7% | 269,698 | +1.1% | 2.65% | +1.1% |
| BRKA | Buy | Berkshire Hathaway 'A' | $37,186,000 | +210.1% | 146 | +204.2% | 2.37% | +188.8% |
| Buy | Cimpress NV | $37,027,000 | +13.1% | 391,700 | +3.1% | 2.36% | +5.3% | |
| IBM | Buy | IBM | $35,623,000 | +28.4% | 231,573 | +45.3% | 2.27% | +19.5% |
| LKQ | Buy | LKQ Corp | $32,350,000 | +16.9% | 981,788 | +3.8% | 2.06% | +8.8% |
| AZO | New | Autozone | $32,310,000 | – | 56,638 | +100.0% | 2.06% | – |
| CTSH | Buy | Cognizant | $30,964,000 | +82.0% | 466,332 | +63.1% | 1.97% | +69.4% |
| USB | Buy | US Bancorp | $4,227,000 | +38.8% | 81,415 | +37.7% | 0.27% | +28.7% |
| SPY | New | SPDR S&P 500 | $1,355,000 | – | 5,606 | +100.0% | 0.09% | – |
| FAST | Buy | Fastenal | $805,000 | +60.7% | 18,496 | +90.1% | 0.05% | +50.0% |
| GS | Buy | Goldman Sachs | $599,000 | +27.2% | 2,700 | +31.7% | 0.04% | +18.8% |
| BH | Buy | Biglari Holdings | $584,000 | +3.7% | 1,460 | +12.0% | 0.04% | -5.1% |
| FB | New | $467,000 | – | 3,090 | +100.0% | 0.03% | – | |
| IWM | New | ISHARES Russell 2000 | $395,000 | – | 2,800 | +100.0% | 0.02% | – |
| BAC | Buy | Bank of America | $303,000 | +3.1% | 12,482 | +0.0% | 0.02% | -5.0% |
| TMHC | New | Taylor Morrison Home | $293,000 | – | 12,200 | +100.0% | 0.02% | – |
| AMZN | New | Amazon Com | $290,000 | – | 300 | +100.0% | 0.02% | – |
| CAG | New | Conagra Foods | $243,000 | – | 6,800 | +100.0% | 0.02% | – |
| ESV | Buy | Ensco | $148,000 | -36.5% | 28,735 | +10.4% | 0.01% | -43.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.