$1.82 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 69 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $487,602,000 | +12.4% | 2,459,900 | +3.9% | 26.81% | +3.4% |
| BRKB | Sell | Berkshire Hathaway | $330,949,000 | +3.9% | 1,669,605 | -3.9% | 18.20% | -4.4% |
| WFC | Sell | Wells Fargo | $81,778,000 | +4.9% | 1,347,908 | -4.7% | 4.50% | -3.5% |
| SU | Sell | Suncor | $71,579,000 | -0.2% | 1,949,308 | -4.8% | 3.94% | -8.2% |
| QCOM | Sell | Qualcomm | $64,838,000 | +12.1% | 1,012,775 | -9.2% | 3.56% | +3.2% |
| BAM | New | Brookfield Asset Mgmt | $61,499,000 | – | 1,412,467 | +100.0% | 3.38% | – |
| FDX | Sell | FedEx | $61,399,000 | +3.6% | 246,048 | -6.3% | 3.38% | -4.7% |
| INGR | Sell | Ingredion | $59,481,000 | +15.0% | 425,471 | -0.8% | 3.27% | +5.8% |
| ESRX | Buy | Express Scripts | $57,091,000 | +25.7% | 764,888 | +6.7% | 3.14% | +15.7% |
| HBI | Buy | Hanesbrands | $52,362,000 | -3.7% | 2,504,179 | +13.4% | 2.88% | -11.4% |
| AXP | Sell | American Express | $50,241,000 | +5.2% | 505,900 | -4.1% | 2.76% | -3.2% |
| SPB | Buy | Spectrum Brands | $47,171,000 | +17.2% | 419,673 | +10.5% | 2.59% | +7.8% |
| AZO | Buy | Autozone | $46,671,000 | +26.7% | 65,607 | +6.0% | 2.57% | +16.5% |
| Sell | Cimpress NV | $46,524,000 | +22.4% | 388,087 | -0.3% | 2.56% | +12.6% | |
| BRKA | Sell | Berkshire Hathaway 'A' | $43,747,000 | +7.6% | 147 | -0.7% | 2.40% | -1.0% |
| LH | Sell | Lab Corp of America | $41,520,000 | +4.4% | 260,297 | -1.1% | 2.28% | -3.9% |
| LKQ | Sell | LKQ Corp | $38,896,000 | +8.9% | 956,372 | -3.6% | 2.14% | +0.2% |
| IBM | Buy | IBM | $36,687,000 | +13.6% | 239,131 | +7.4% | 2.02% | +4.5% |
| CMG | Buy | Chipotle Mexican Grill | $29,958,000 | +10.4% | 103,650 | +17.6% | 1.65% | +1.6% |
| AN | Buy | AutoNation | $28,505,000 | +11.3% | 555,320 | +2.9% | 1.57% | +2.4% |
| VZ | Sell | Verizon | $12,601,000 | -30.6% | 238,073 | -35.1% | 0.69% | -36.1% |
| WBA | New | Walgreen Boots Alliance | $12,353,000 | – | 170,100 | +100.0% | 0.68% | – |
| PSX | Sell | Phillips 66 | $8,142,000 | -50.0% | 80,497 | -54.7% | 0.45% | -54.0% |
| FAST | Sell | Fastenal | $7,705,000 | -27.0% | 140,879 | -39.2% | 0.42% | -32.8% |
| ABT | Sell | Abbott Labs | $7,462,000 | -49.3% | 130,745 | -52.6% | 0.41% | -53.4% |
| BUD | Sell | Anheuser-Busch InBev | $7,174,000 | -44.7% | 64,310 | -40.8% | 0.39% | -49.2% |
| USB | Sell | US Bancorp | $3,254,000 | -43.3% | 60,730 | -43.2% | 0.18% | -47.8% |
| WYND | Sell | Wyndham | $2,914,000 | -40.8% | 25,147 | -46.2% | 0.16% | -45.6% |
| DIS | Sell | Disney (Walt) | $2,740,000 | -16.7% | 25,488 | -23.7% | 0.15% | -23.4% |
| SPY | Sell | SPDR S&P 500etf | $2,227,000 | +3.0% | 8,346 | -3.0% | 0.12% | -5.4% |
| AAPL | Buy | Apple | $1,748,000 | +21.5% | 10,332 | +10.6% | 0.10% | +11.6% |
| SPB | New | Spectrum Brandscall | $1,124,000 | – | 10,000 | +100.0% | 0.06% | – |
| BH | Buy | Biglari Holdings | $1,061,000 | +31.0% | 2,561 | +5.3% | 0.06% | +20.8% |
| GS | Buy | Goldman Sachs | $924,000 | +39.2% | 3,625 | +29.5% | 0.05% | +27.5% |
| HBI | New | Hanesbrandscall | $732,000 | – | 35,000 | +100.0% | 0.04% | – |
| MSFT | Sell | Microsoft | $729,000 | +1.2% | 8,520 | -11.9% | 0.04% | -7.0% |
| CVX | Buy | Chevron | $692,000 | +58.0% | 5,527 | +48.3% | 0.04% | +46.2% |
| MKL | Sell | Markel | $695,000 | +6.3% | 610 | -0.3% | 0.04% | -2.6% |
| IWM | Buy | ISHARES Russell 2000etf | $595,000 | +43.4% | 3,900 | +39.3% | 0.03% | +32.0% |
| AMGN | Amgen | $536,000 | -6.6% | 3,080 | 0.0% | 0.03% | -14.7% | |
| JNJ | Sell | Johnson & Johnson | $485,000 | -19.3% | 3,473 | -24.9% | 0.03% | -25.0% |
| XT | Buy | IShares Exponential Technologietf | $454,000 | +80.9% | 12,800 | +75.3% | 0.02% | +66.7% |
| AFL | Sell | Aflac | $439,000 | -55.1% | 5,005 | -58.3% | 0.02% | -58.6% |
| LUK | Leucadia National | $388,000 | +4.9% | 14,664 | 0.0% | 0.02% | -4.5% | |
| HAL | Halliburton | $335,000 | +6.3% | 6,851 | 0.0% | 0.02% | -5.3% | |
| CFG | Sell | Citizens Financial Group | $323,000 | +6.6% | 7,700 | -3.8% | 0.02% | 0.0% |
| BAC | Buy | Bank of America | $306,000 | +16.3% | 10,381 | +0.0% | 0.02% | +6.2% |
| TMHC | Sell | Taylor Morrison Home | $308,000 | +7.3% | 12,600 | -3.1% | 0.02% | 0.0% |
| C | Citigroup | $290,000 | +2.1% | 3,900 | 0.0% | 0.02% | -5.9% | |
| GLW | Corning | $280,000 | +6.9% | 8,749 | 0.0% | 0.02% | -6.2% | |
| PBA | Pembina Pipeline | $250,000 | +3.3% | 6,900 | 0.0% | 0.01% | 0.0% | |
| CAG | New | Conagra Foods | $256,000 | – | 6,800 | +100.0% | 0.01% | – |
| COF | Capital One Fin'l | $249,000 | +17.5% | 2,500 | 0.0% | 0.01% | +7.7% | |
| COP | Conocophillips | $225,000 | +9.8% | 4,104 | 0.0% | 0.01% | 0.0% | |
| LB | New | L Brands | $205,000 | – | 3,410 | +100.0% | 0.01% | – |
| ESV | Sell | Ensco | $159,000 | -5.4% | 26,825 | -4.7% | 0.01% | -10.0% |
| CNEP | Exit | China North East Pete Hldgs | $0 | – | -24,790 | -100.0% | 0.00% | – |
| MRIN | Exit | Marin Software | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon Com | $0 | – | -301 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart | $0 | – | -6,320 | -100.0% | -0.03% | – |
| FB | Exit | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| ESRX | Exit | Express Scriptscall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| KMX | Exit | CarMax | $0 | – | -75,987 | -100.0% | -0.34% | – |
| CTSH | Exit | Cognizant | $0 | – | -428,536 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.