$1.88 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $583,519,000 | +19.7% | 2,925,200 | +18.9% | 31.10% | +16.0% |
| FDX | Buy | FedEx | $65,440,000 | +6.6% | 272,542 | +10.8% | 3.49% | +3.3% |
| Buy | Cimpress NV | $63,631,000 | +36.8% | 411,317 | +6.0% | 3.39% | +32.6% | |
| BAM | Buy | Brookfield Asset Mgmt | $62,162,000 | +1.1% | 1,593,887 | +12.8% | 3.31% | -2.0% |
| AXP | Buy | American Express | $55,693,000 | +10.9% | 597,057 | +18.0% | 2.97% | +7.5% |
| ESRX | Buy | Express Scripts | $54,850,000 | -3.9% | 794,013 | +3.8% | 2.92% | -6.9% |
| ADS | New | Alliance Data Sys | $52,661,000 | – | 247,398 | +100.0% | 2.81% | – |
| KMX | New | CarMax | $50,061,000 | – | 808,210 | +100.0% | 2.67% | – |
| HBI | Buy | Hanesbrands | $49,594,000 | -5.3% | 2,692,407 | +7.5% | 2.64% | -8.2% |
| SPB | Buy | Spectrum Brands | $49,041,000 | +4.0% | 472,914 | +12.7% | 2.61% | +0.8% |
| CMG | Buy | Chipotle Mexican Grill | $40,679,000 | +35.8% | 125,897 | +21.5% | 2.17% | +31.6% |
| IBM | Buy | IBM | $37,683,000 | +2.7% | 245,602 | +2.7% | 2.01% | -0.4% |
| LKQ | Buy | LKQ Corp | $37,269,000 | -4.2% | 982,057 | +2.7% | 1.99% | -7.1% |
| AN | Buy | AutoNation | $32,739,000 | +14.9% | 699,854 | +26.0% | 1.74% | +11.4% |
| GE | New | General Electric | $25,213,000 | – | 1,870,398 | +100.0% | 1.34% | – |
| WBA | Buy | Walgreen Boots Alliance | $19,675,000 | +59.3% | 300,515 | +76.7% | 1.05% | +54.5% |
| USB | Buy | US Bancorp | $3,436,000 | +5.6% | 68,045 | +12.0% | 0.18% | +2.2% |
| HAL | Buy | Halliburton | $438,000 | +30.7% | 9,328 | +36.2% | 0.02% | +27.8% |
| CFG | Buy | Citizens Financial Group | $369,000 | +14.2% | 8,800 | +14.3% | 0.02% | +11.1% |
| BAC | Buy | Bank of America | $321,000 | +4.9% | 10,711 | +3.2% | 0.02% | 0.0% |
| WGO | New | Winnebago | $327,000 | – | 8,700 | +100.0% | 0.02% | – |
| LB | Buy | L Brands | $306,000 | +49.3% | 8,010 | +134.9% | 0.02% | +45.5% |
| CAT | New | Caterpillar Tractor | $281,000 | – | 1,910 | +100.0% | 0.02% | – |
| BCC | New | Boise Cascade | $202,000 | – | 5,225 | +100.0% | 0.01% | – |
| TRUP | New | Trupanion Inc. | $200,000 | – | 6,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway 'B' | 48 | Q2 2024 | 55.2% |
| Berkshire Hathaway B | 48 | Q2 2024 | 30.7% |
| Wells Fargo | 48 | Q2 2024 | 11.4% |
| Berkshire Hathaway A | 48 | Q2 2024 | 2.4% |
| Microsoft | 48 | Q2 2024 | 2.8% |
| Apple | 48 | Q2 2024 | 0.3% |
| Suncor | 42 | Q2 2024 | 4.4% |
| Verizon Communications | 42 | Q2 2024 | 6.0% |
| Markel | 42 | Q2 2024 | 4.1% |
| Amgen | 42 | Q2 2024 | 0.1% |
View CHECK CAPITAL MANAGEMENT INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-25 |
| 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 |
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.