$1.67 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 67 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycall | $433,899,000 | +7.7% | 2,366,900 | -0.5% | 25.93% | +0.9% |
| BRKB | Sell | Berkshire Hathaway | $318,606,000 | +6.9% | 1,737,980 | -1.3% | 19.04% | +0.2% |
| WFC | Sell | Wells Fargo | $77,965,000 | -2.1% | 1,413,691 | -1.7% | 4.66% | -8.3% |
| SU | Sell | Suncor | $71,737,000 | +17.5% | 2,047,874 | -2.1% | 4.29% | +10.1% |
| FDX | Sell | FedEx | $59,262,000 | -2.0% | 262,708 | -5.6% | 3.54% | -8.2% |
| QCOM | Sell | Qualcomm | $57,815,000 | -6.7% | 1,115,265 | -0.6% | 3.46% | -12.6% |
| HBI | Buy | Hanesbrands | $54,401,000 | +6.5% | 2,207,847 | +0.1% | 3.25% | -0.2% |
| INGR | Sell | Ingredion | $51,744,000 | +0.6% | 428,909 | -0.6% | 3.09% | -5.7% |
| AXP | Sell | American Express | $47,743,000 | +6.6% | 527,781 | -0.7% | 2.85% | -0.1% |
| ESRX | Buy | Express Scripts | $45,401,000 | +0.7% | 717,004 | +1.5% | 2.71% | -5.6% |
| BRKA | Buy | Berkshire Hathaway | $40,661,000 | +9.3% | 148 | +1.4% | 2.43% | +2.5% |
| SPB | Buy | Spectrum Brands | $40,243,000 | +16.0% | 379,936 | +37.0% | 2.40% | +8.8% |
| LH | Sell | Lab Corp of America | $39,753,000 | -4.4% | 263,320 | -2.4% | 2.38% | -10.4% |
| Sell | Cimpress NV | $38,015,000 | +2.7% | 389,257 | -0.6% | 2.27% | -3.8% | |
| AZO | Buy | Autozone | $36,850,000 | +14.1% | 61,921 | +9.3% | 2.20% | +6.9% |
| LKQ | Buy | LKQ Corp | $35,713,000 | +10.4% | 992,313 | +1.1% | 2.13% | +3.5% |
| IBM | Sell | IBM | $32,309,000 | -9.3% | 222,700 | -3.8% | 1.93% | -15.0% |
| CTSH | Sell | Cognizant | $31,086,000 | +0.4% | 428,536 | -8.1% | 1.86% | -5.9% |
| CMG | New | Chipotle Mexican Grill | $27,136,000 | – | 88,153 | +100.0% | 1.62% | – |
| AN | New | AutoNation | $25,617,000 | – | 539,750 | +100.0% | 1.53% | – |
| VZ | Sell | Verizon | $18,155,000 | -59.0% | 366,836 | -63.0% | 1.08% | -61.5% |
| PSX | Sell | Phillips 66 | $16,278,000 | +9.9% | 177,683 | -0.8% | 0.97% | +3.0% |
| ABT | Sell | Abbott Labs | $14,719,000 | -1.5% | 275,851 | -10.3% | 0.88% | -7.7% |
| BUD | Buy | Anheuser-Busch InBev | $12,969,000 | +25.3% | 108,710 | +15.9% | 0.78% | +17.4% |
| FAST | Buy | Fastenal | $10,556,000 | +1211.3% | 231,596 | +1152.1% | 0.63% | +1137.3% |
| KMX | Sell | CarMax | $5,761,000 | -43.5% | 75,987 | -53.0% | 0.34% | -47.1% |
| USB | Buy | US Bancorp | $5,734,000 | +35.7% | 106,990 | +31.4% | 0.34% | +27.5% |
| WYND | Sell | Wyndham | $4,926,000 | -62.6% | 46,735 | -64.4% | 0.29% | -65.0% |
| DIS | Sell | Disney (Walt) | $3,291,000 | -10.5% | 33,389 | -3.5% | 0.20% | -15.8% |
| SPY | Buy | SPDR S&P 500 | $2,163,000 | +59.6% | 8,608 | +53.5% | 0.13% | +50.0% |
| AAPL | Apple | $1,439,000 | +7.0% | 9,340 | 0.0% | 0.09% | 0.0% | |
| ESRX | New | Express Scriptscall | $1,266,000 | – | 20,000 | +100.0% | 0.08% | – |
| AFL | Sell | Aflac | $977,000 | -21.3% | 12,000 | -25.0% | 0.06% | -26.6% |
| BH | Buy | Biglari Holdings | $810,000 | +38.7% | 2,431 | +66.5% | 0.05% | +29.7% |
| MSFT | Sell | Microsoft | $720,000 | -2.0% | 9,670 | -9.4% | 0.04% | -8.5% |
| GS | Buy | Goldman Sachs | $664,000 | +10.9% | 2,800 | +3.7% | 0.04% | +5.3% |
| MKL | Markel | $654,000 | +9.5% | 612 | 0.0% | 0.04% | +2.6% | |
| JNJ | Sell | Johnson & Johnson | $601,000 | -46.6% | 4,624 | -45.7% | 0.04% | -50.0% |
| AMGN | Amgen | $574,000 | +8.3% | 3,080 | 0.0% | 0.03% | 0.0% | |
| FB | Sell | $513,000 | +9.9% | 3,000 | -2.9% | 0.03% | +3.3% | |
| WMT | Sell | Wal-Mart | $494,000 | -7.0% | 6,320 | -9.9% | 0.03% | -11.8% |
| CVX | Chevron | $438,000 | +12.6% | 3,727 | 0.0% | 0.03% | +4.0% | |
| IWM | ISHARES Russell 2000 | $415,000 | +5.1% | 2,800 | 0.0% | 0.02% | 0.0% | |
| LUK | Sell | Leucadia National | $370,000 | -5.4% | 14,664 | -2.0% | 0.02% | -12.0% |
| HAL | Sell | Halliburton | $315,000 | +4.7% | 6,851 | -2.8% | 0.02% | 0.0% |
| CFG | New | Citizens Financial Group | $303,000 | – | 8,000 | +100.0% | 0.02% | – |
| C | Citigroup | $284,000 | +8.8% | 3,900 | 0.0% | 0.02% | 0.0% | |
| TMHC | Buy | Taylor Morrison Home | $287,000 | -2.0% | 13,000 | +6.6% | 0.02% | -10.5% |
| AMZN | Buy | Amazon Com | $289,000 | -0.3% | 301 | +0.3% | 0.02% | -5.6% |
| GLW | Sell | Corning | $262,000 | -3.3% | 8,749 | -3.0% | 0.02% | -5.9% |
| BAC | Sell | Bank of America | $263,000 | -13.2% | 10,379 | -16.8% | 0.02% | -15.8% |
| XT | New | IShares Exponential Technologi | $251,000 | – | 7,300 | +100.0% | 0.02% | – |
| PBA | Pembina Pipeline | $242,000 | +5.7% | 6,900 | 0.0% | 0.01% | -6.7% | |
| COF | Capital One Fin'l | $212,000 | +2.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| COP | New | Conocophillips | $205,000 | – | 4,104 | +100.0% | 0.01% | – |
| ESV | Sell | Ensco | $168,000 | +13.5% | 28,135 | -2.1% | 0.01% | +11.1% |
| MRIN | Marin Software | $26,000 | +36.8% | 15,000 | 0.0% | 0.00% | +100.0% | |
| CNEP | China North East Pete Hldgs | $0 | – | 24,790 | 0.0% | 0.00% | – | |
| HOG | Exit | Harley-Davidson | $0 | – | -3,720 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods | $0 | – | -6,800 | -100.0% | -0.02% | – |
| MEI | Exit | Methode Electronics | $0 | – | -14,850 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-13
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.