$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 9.7% .
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| KMX | Sell | CarMax | $5,761,000 | -43.5% | 75,987 | -53.0% | 0.34% | -47.1% |
| 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% |
| AFL | Sell | Aflac | $977,000 | -21.3% | 12,000 | -25.0% | 0.06% | -26.6% |
| MSFT | Sell | Microsoft | $720,000 | -2.0% | 9,670 | -9.4% | 0.04% | -8.5% |
| JNJ | Sell | Johnson & Johnson | $601,000 | -46.6% | 4,624 | -45.7% | 0.04% | -50.0% |
| 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% |
| 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% |
| 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% |
| ESV | Sell | Ensco | $168,000 | +13.5% | 28,135 | -2.1% | 0.01% | +11.1% |
| 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.