$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway | $238,830,000 | -27.8% | 1,197,262 | -28.3% | 12.73% | -30.0% |
| SU | Sell | Suncor | $65,462,000 | -8.5% | 1,895,265 | -2.8% | 3.49% | -11.3% |
| QCOM | Sell | Qualcomm | $56,014,000 | -13.6% | 1,010,907 | -0.2% | 2.98% | -16.3% |
| WFC | Sell | Wells Fargo | $54,652,000 | -33.2% | 1,042,774 | -22.6% | 2.91% | -35.2% |
| INGR | Sell | Ingredion | $54,388,000 | -8.6% | 421,876 | -0.8% | 2.90% | -11.3% |
| AZO | Sell | Autozone | $41,246,000 | -11.6% | 63,583 | -3.1% | 2.20% | -14.3% |
| VZ | Sell | Verizon | $5,693,000 | -54.8% | 119,055 | -50.0% | 0.30% | -56.3% |
| BUD | Sell | Anheuser-Busch InBev | $4,871,000 | -32.1% | 44,310 | -31.1% | 0.26% | -34.0% |
| FAST | Sell | Fastenal | $4,268,000 | -44.6% | 78,179 | -44.5% | 0.23% | -46.5% |
| ABT | Sell | Abbott Labs | $3,880,000 | -48.0% | 64,760 | -50.5% | 0.21% | -49.5% |
| PSX | Sell | Phillips 66 | $2,993,000 | -63.2% | 31,204 | -61.2% | 0.16% | -64.3% |
| DIS | Sell | Disney (Walt) | $2,052,000 | -25.1% | 20,435 | -19.8% | 0.11% | -27.8% |
| LH | Sell | Lab Corp of America | $1,746,000 | -95.8% | 10,792 | -95.9% | 0.09% | -95.9% |
| AAPL | Sell | Apple | $1,564,000 | -10.5% | 9,324 | -9.8% | 0.08% | -13.5% |
| WYND | Sell | Wyndham | $954,000 | -67.3% | 8,340 | -66.8% | 0.05% | -68.1% |
| MSFT | Sell | Microsoft | $708,000 | -2.9% | 7,759 | -8.9% | 0.04% | -5.0% |
| GS | Sell | Goldman Sachs | $579,000 | -37.3% | 2,300 | -36.6% | 0.03% | -39.2% |
| SPY | Sell | SPDR S&P 500etf | $494,000 | -77.8% | 1,878 | -77.5% | 0.03% | -78.7% |
| XT | Sell | IShares Exponential Technologietf | $440,000 | -3.1% | 12,100 | -5.5% | 0.02% | -8.0% |
| JNJ | Sell | Johnson & Johnson | $381,000 | -21.4% | 2,973 | -14.4% | 0.02% | -25.9% |
| CVX | Sell | Chevron | $357,000 | -48.4% | 3,127 | -43.4% | 0.02% | -50.0% |
| LUK | Sell | Leucadia National | $311,000 | -19.8% | 13,664 | -6.8% | 0.02% | -19.0% |
| TMHC | Sell | Taylor Morrison Home | $235,000 | -23.7% | 10,100 | -19.8% | 0.01% | -23.5% |
| GLW | Sell | Corning | $231,000 | -17.5% | 8,299 | -5.1% | 0.01% | -20.0% |
| COP | Sell | Conocophillips | $214,000 | -4.9% | 3,604 | -12.2% | 0.01% | -8.3% |
| ESV | Sell | Ensco | $99,000 | -37.7% | 22,595 | -15.8% | 0.01% | -44.4% |
| AFL | Exit | Aflac | $0 | – | -5,005 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES Russell 2000etf | $0 | – | -3,900 | -100.0% | -0.03% | – |
| SPB | Exit | Spectrum Brandscall | $0 | – | -10,000 | -100.0% | -0.06% | – |
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.