$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Sell | Hanesbrands | $51,104,000 | +9.8% | 2,206,569 | -1.6% | 3.26% | +2.2% |
| VZ | Sell | Verizon | $44,255,000 | -10.8% | 990,920 | -2.6% | 2.82% | -17.0% |
| SPB | Sell | Spectrum Brands | $34,686,000 | -11.2% | 277,400 | -1.3% | 2.21% | -17.3% |
| ABT | Sell | Abbott Labs | $14,950,000 | +6.0% | 307,552 | -3.1% | 0.95% | -1.2% |
| PSX | Sell | Phillips 66 | $14,816,000 | +1.6% | 179,173 | -2.7% | 0.94% | -5.4% |
| WYND | Sell | Wyndham | $13,171,000 | -67.6% | 131,169 | -72.8% | 0.84% | -69.8% |
| BUD | Sell | Anheuser-Busch InBev | $10,353,000 | -2.9% | 93,810 | -3.4% | 0.66% | -9.6% |
| KMX | Sell | CarMax | $10,193,000 | +5.4% | 161,642 | -1.1% | 0.65% | -2.0% |
| DIS | Sell | Disney (Walt) | $3,677,000 | -9.8% | 34,604 | -3.8% | 0.23% | -16.1% |
| AAPL | Sell | Apple | $1,345,000 | -12.0% | 9,340 | -12.2% | 0.09% | -18.1% |
| AFL | Sell | Aflac | $1,242,000 | -11.5% | 15,990 | -17.5% | 0.08% | -17.7% |
| JNJ | Sell | Johnson & Johnson | $1,126,000 | -16.7% | 8,509 | -21.6% | 0.07% | -22.6% |
| MSFT | Sell | Microsoft | $735,000 | -11.9% | 10,670 | -15.8% | 0.05% | -17.5% |
| MEI | Sell | Methode Electronics | $612,000 | -10.5% | 14,850 | -1.0% | 0.04% | -17.0% |
| MKL | Sell | Markel | $597,000 | -17.5% | 612 | -17.5% | 0.04% | -24.0% |
| AMGN | Sell | Amgen | $530,000 | -13.4% | 3,080 | -17.4% | 0.03% | -19.0% |
| WMT | Sell | Wal-Mart | $531,000 | -3.3% | 7,015 | -8.0% | 0.03% | -10.5% |
| CVX | Sell | Chevron | $389,000 | -53.1% | 3,727 | -51.8% | 0.02% | -56.1% |
| LUK | Sell | Leucadia National | $391,000 | -17.3% | 14,964 | -17.8% | 0.02% | -21.9% |
| HAL | Sell | Halliburton | $301,000 | -18.0% | 7,051 | -5.4% | 0.02% | -24.0% |
| GLW | Sell | Corning | $271,000 | +10.2% | 9,023 | -1.1% | 0.02% | 0.0% |
| HOG | Sell | Harley-Davidson | $201,000 | -85.3% | 3,720 | -83.6% | 0.01% | -86.2% |
| GE | Exit | General Electric | $0 | – | -7,931 | -100.0% | -0.02% | – |
| COP | Exit | Conocophillips | $0 | – | -7,004 | -100.0% | -0.02% | – |
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.