$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Buy | Hanesbrands | $54,401,000 | +6.5% | 2,207,847 | +0.1% | 3.25% | -0.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| USB | Buy | US Bancorp | $5,734,000 | +35.7% | 106,990 | +31.4% | 0.34% | +27.5% |
| SPY | Buy | SPDR S&P 500 | $2,163,000 | +59.6% | 8,608 | +53.5% | 0.13% | +50.0% |
| ESRX | New | Express Scriptscall | $1,266,000 | – | 20,000 | +100.0% | 0.08% | – |
| BH | Buy | Biglari Holdings | $810,000 | +38.7% | 2,431 | +66.5% | 0.05% | +29.7% |
| GS | Buy | Goldman Sachs | $664,000 | +10.9% | 2,800 | +3.7% | 0.04% | +5.3% |
| CFG | New | Citizens Financial Group | $303,000 | – | 8,000 | +100.0% | 0.02% | – |
| 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% |
| XT | New | IShares Exponential Technologi | $251,000 | – | 7,300 | +100.0% | 0.02% | – |
| COP | New | Conocophillips | $205,000 | – | 4,104 | +100.0% | 0.01% | – |
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.