$2.01 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $710,352,000 | +22.1% | 3,317,700 | +6.4% | 35.41% | +15.0% |
| BRKB | Sell | Berkshire Hathaway | $259,273,000 | +12.3% | 1,210,933 | -2.1% | 12.92% | +5.8% |
| FDX | Buy | FedEx | $75,767,000 | +24.2% | 314,659 | +17.1% | 3.78% | +17.0% |
| BAM | Buy | Brookfield Asset Mgmt | $70,876,000 | +10.3% | 1,591,655 | +0.4% | 3.53% | +3.9% |
| QCOM | Sell | Qualcomm | $68,271,000 | +23.0% | 947,820 | -4.2% | 3.40% | +15.9% |
| AXP | Sell | American Express | $61,531,000 | +7.3% | 577,814 | -1.3% | 3.07% | +1.1% |
| SU | Sell | Suncor | $60,392,000 | -11.3% | 1,560,920 | -6.7% | 3.01% | -16.4% |
| ADS | Buy | Alliance Data Sys | $59,029,000 | +2.0% | 249,955 | +0.8% | 2.94% | -3.9% |
| KMX | Sell | CarMax | $56,189,000 | -3.7% | 752,492 | -6.1% | 2.80% | -9.3% |
| Sell | Cimpress NV | $54,586,000 | -7.3% | 399,577 | -1.6% | 2.72% | -12.6% | |
| WFC | Sell | Wells Fargo | $53,884,000 | -5.4% | 1,025,185 | -0.2% | 2.69% | -10.9% |
| HBI | Buy | Hanesbrands | $50,118,000 | -15.8% | 2,719,356 | +0.6% | 2.50% | -20.6% |
| AZO | Sell | Autozone | $48,665,000 | +14.6% | 62,736 | -0.9% | 2.43% | +7.9% |
| BRKA | Berkshire Hathaway 'A' | $47,040,000 | +13.5% | 147 | 0.0% | 2.34% | +6.9% | |
| LKQ | Buy | LKQ Corp | $46,824,000 | +0.7% | 1,478,503 | +1.4% | 2.33% | -5.2% |
| SPB | Buy | Spectrum Brands | $45,315,000 | -8.0% | 606,460 | +0.5% | 2.26% | -13.3% |
| INGR | Buy | Ingredion | $44,840,000 | -2.8% | 427,213 | +2.6% | 2.24% | -8.4% |
| IBM | Sell | IBM | $33,695,000 | +1.8% | 222,838 | -6.0% | 1.68% | -4.1% |
| NPSNY | New | Naspers Limited | $31,074,000 | – | 726,188 | +100.0% | 1.55% | – |
| AN | Buy | AutoNation | $30,225,000 | -11.9% | 727,445 | +3.1% | 1.51% | -16.9% |
| WBA | Sell | Walgreen Boots Alliance | $29,728,000 | +21.1% | 407,792 | -0.3% | 1.48% | +14.1% |
| GE | Buy | General Electric | $28,146,000 | +11.0% | 2,492,976 | +33.8% | 1.40% | +4.5% |
| VZ | Sell | Verizon | $5,947,000 | -3.8% | 111,385 | -9.3% | 0.30% | -9.5% |
| BUD | Sell | Anheuser-Busch InBev | $3,923,000 | -23.8% | 44,800 | -12.3% | 0.20% | -28.2% |
| USB | Sell | US Bancorp | $3,484,000 | -91.0% | 65,980 | -91.5% | 0.17% | -91.5% |
| FAST | Sell | Fastenal | $3,387,000 | +3.9% | 58,380 | -13.8% | 0.17% | -1.7% |
| ABT | Sell | Abbott Labs | $3,078,000 | -22.0% | 41,960 | -35.1% | 0.15% | -26.8% |
| DIS | Buy | Disney (Walt) | $2,775,000 | +34.3% | 23,730 | +20.4% | 0.14% | +26.6% |
| AAPL | Buy | Apple | $2,342,000 | +34.1% | 10,377 | +10.0% | 0.12% | +27.2% |
| JNJ | Sell | Johnson & Johnson | $2,349,000 | +13.2% | 17,000 | -0.6% | 0.12% | +6.4% |
| SBUX | New | Starbucks | $1,703,000 | – | 29,960 | +100.0% | 0.08% | – |
| MSFT | Buy | Microsoft | $996,000 | +39.7% | 8,706 | +20.4% | 0.05% | +31.6% |
| CMG | Sell | Chipotle Mexican Grill | $845,000 | +3.4% | 1,860 | -1.8% | 0.04% | -2.3% |
| BHA | Buy | Biglari Cl A | $833,000 | -0.7% | 903 | +2.3% | 0.04% | -4.5% |
| MKL | Markel | $723,000 | +9.7% | 608 | 0.0% | 0.04% | +2.9% | |
| AMGN | Amgen | $638,000 | +12.1% | 3,080 | 0.0% | 0.03% | +6.7% | |
| ESRX | Sell | Express Scripts | $587,000 | -99.0% | 6,175 | -99.2% | 0.03% | -99.1% |
| TRUP | Buy | Trupanion Inc. | $541,000 | +41.6% | 15,150 | +53.0% | 0.03% | +35.0% |
| GS | Buy | Goldman Sachs | $534,000 | +5.3% | 2,380 | +3.5% | 0.03% | 0.0% |
| XT | IShares Exponential Technologietf | $469,000 | +7.1% | 12,100 | 0.0% | 0.02% | 0.0% | |
| LH | Sell | Lab Corp of America | $426,000 | -27.7% | 2,455 | -25.2% | 0.02% | -32.3% |
| SPY | Buy | SPDR S&P 500etf | $411,000 | +19.8% | 1,414 | +11.9% | 0.02% | +11.1% |
| CVX | Chevron | $382,000 | -3.3% | 3,127 | 0.0% | 0.02% | -9.5% | |
| CFG | Citizens Financial Group | $339,000 | -0.9% | 8,800 | 0.0% | 0.02% | -5.6% | |
| BAC | Buy | Bank of America | $316,000 | +4.6% | 10,716 | +0.0% | 0.02% | 0.0% |
| CAT | Buy | Caterpillar Tractor | $300,000 | +15.8% | 1,970 | +3.1% | 0.02% | +7.1% |
| C | Citigroup | $280,000 | +7.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| WGO | Winnebago | $288,000 | -18.4% | 8,700 | 0.0% | 0.01% | -26.3% | |
| PSX | Sell | Phillips 66 | $276,000 | -78.3% | 2,453 | -78.3% | 0.01% | -79.1% |
| GLW | Sell | Corning | $281,000 | +24.3% | 7,950 | -3.0% | 0.01% | +16.7% |
| COP | Conocophillips | $279,000 | +11.2% | 3,604 | 0.0% | 0.01% | +7.7% | |
| HAL | Halliburton | $253,000 | -10.3% | 6,251 | 0.0% | 0.01% | -13.3% | |
| ESV | Ensco | $266,000 | +16.2% | 31,525 | 0.0% | 0.01% | +8.3% | |
| COF | Capital One Fin'l | $237,000 | +3.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline | $235,000 | -1.7% | 6,900 | 0.0% | 0.01% | -7.7% | |
| JEF | Sell | Jeffries | $222,000 | -24.7% | 10,100 | -22.1% | 0.01% | -31.2% |
| LB | Sell | L Brands | $209,000 | -25.6% | 6,900 | -9.3% | 0.01% | -33.3% |
| TMHC | Exit | Taylor Morrison Home | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BCC | Exit | Boise Cascade | $0 | – | -5,225 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods | $0 | – | -6,800 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Class A | $0 | – | -550 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.