CHECK CAPITAL MANAGEMENT INC/CA
Latest statistics and disclosures from CHECK CAPITAL MANAGEMENT INC/CA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, WFC, IBM, WMT, AFL. These five stock positions account for 61.52% of CHECK CAPITAL MANAGEMENT INC/CA's total stock portfolio.
- Added to shares of WFC (+$13.11M), BBBY (+$10.98M), QCOM (+$8.51M), LH (+$5.92M), Directv (+$5.71M), AXP, Berkshire Hathaway Jan15 $75 call, Ibm Jan15 $160 call, WMT, IBM.
- Started new stock positions in Berkshire Hathaway Jan15 $75 call, Wells Fargo Jan15 $25 call, BBBY, LH, QCOM, Berkshire Hathaway Jan15 $70 call, Patient Safety Techs Inc. cs, WNR, ITW, AXP, Ibm Jan15 $160 call.
- Reduced shares in these stocks: PEP (-$10.39M), JNJ (-$10.19M), PG (-$9.51M), BRK.B (-$5.67M), (-$5.53M), Berkshire Hathaway Jan14 $60 call, MSFT, Berkshire Hathaway Mar13 $65 call, AAPL, GD.
- Sold out of its positions in T, AAPL, BA, Berkshire Hathaway Jan13 $60 call, CAT, Berkshire Hathaway Mar13 $60 call, Berkshire Hathaway Mar13 $65 call, Berkshire Hathaway Mar13 $70 call, Berkshire Hathaway Jun13 $70 call,
- As of March 31, 2013, CHECK CAPITAL MANAGEMENT INC/CA has $578.31M in assets under management (AUM). Assets under management grew from a total value of $501.61M to $578.31M.
- Independent of market fluctuations, CHECK CAPITAL MANAGEMENT INC/CA was a net buyer by $15.72M worth of stocks in the most recent quarter.
CHECK CAPITAL MANAGEMENT INC/CA portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | 32.58 | -2.00% | 1808137 | 104.20 | 0.00 |
| WFC | Wells Fargo & Company | 11.82 | +23.00% | 1847341 | 36.99 | 39.88 |
| IBM | International Business Machines | 7.03 | +10.00% | 190552 | 213.30 | 207.26 |
| WMT | Wal-Mart Stores | 5.46 | +13.00% | 421609 | 74.83 | 77.87 |
| AFL | AFLAC Incorporated | 4.64 | +7.00% | 516377 | 52.02 | 54.98 |
| MCD | McDonald's Corporation | 3.45 | +6.00% | 200087 | 99.69 | 101.87 |
| FISV | Fiserv | 3.08 | +9.00% | 202499 | 87.86 | 89.32 |
| Berkshire Hathaway Jan14 $60 call | 2.53 | -11.00% | 3344 | 4375.00 | 0.00 | |
| ORCL | Oracle Corporation | 2.07 | +2.00% | 369485 | 32.33 | 35.16 |
| MSFT | Microsoft Corporation | 1.96 | -13.00% | 395324 | 28.60 | 34.92 |
| Directv | 1.92 | +106.00% | 195970 | 56.59 | 0.00 | |
| BBBY | Bed Bath & Beyond | 1.90 | NEW | 170485 | 64.42 | 68.51 |
| OMC | Omni | 1.89 | 185957 | 58.90 | 62.78 | |
| Accenture | 1.75 | 132972 | 75.97 | 0.00 | ||
| BDX | Becton, Dickinson and | 1.65 | 100022 | 95.61 | 99.80 | |
| Berkshire Hathaway Jan15 $65 call | 1.54 | 2208 | 4024.91 | 0.00 | ||
| MDT | Medtronic | 1.47 | 180987 | 46.96 | 52.93 | |
| QCOM | QUALCOMM | 1.47 | NEW | 127195 | 66.94 | 65.81 |
| BRK.A | Berkshire Hathaway | 1.38 | 51 | 156274.51 | 0.00 | |
| LH | Laboratory Corp. of America Holdings | 1.02 | NEW | 65585 | 90.20 | 99.90 |
| PG | Procter & Gamble Company | 1.01 | -62.00% | 75592 | 77.06 | 78.75 |
| ABT | Abbott Laboratories | 1.00 | +2.00% | 163310 | 35.32 | 37.59 |
| Berkshire Hathaway Jan14 $70 call | 0.99 | +3.00% | 1705 | 3374.78 | 0.00 | |
| JNJ | Johnson & Johnson | 0.85 | -67.00% | 60224 | 81.53 | 87.94 |
| STJ | St. Jude Medical | 0.85 | -2.00% | 121573 | 40.44 | 46.90 |
| AXP | American Express Company | 0.84 | NEW | 72180 | 67.46 | 73.81 |
| Berkshire Hathaway Jan15 $75 call | 0.83 | NEW | 1522 | 3155.06 | 0.00 | |
| Ibm Jan15 $160 call | 0.72 | NEW | 757 | 5499.34 | 0.00 | |
| PEP | Pepsi | 0.59 | -75.00% | 43344 | 79.11 | 82.57 |
| SYK | Stryker Corporation | 0.38 | -15.00% | 33907 | 65.24 | 69.02 |
| Wells Fargo Jan15 $25 call | 0.34 | NEW | 1624 | 1205.05 | 0.00 | |
| Berkshire Hathaway Jan15 $70 call | 0.30 | NEW | 482 | 3589.21 | 0.00 | |
| Berkshire Hathaway Jan14 $65 call | 0.24 | +6.00% | 362 | 3870.17 | 0.00 | |
| Berkshire Hathaway Jan14 $50 call | 0.14 | 150 | 5353.33 | 0.00 | ||
| KO | Coca-Cola Company | 0.12 | -12.00% | 17280 | 40.45 | 42.17 |
| Berkshire Hathaway Jan15 $60 call | 0.08 | 100 | 4600.00 | 0.00 | ||
| WNR | Western Refining | 0.07 | NEW | 12000 | 35.42 | 32.38 |
| ITW | Illinois Tool Works | 0.04 | NEW | 4025 | 60.87 | 70.90 |
| Patient Safety Techs Inc. cs | 0.01 | NEW | 25770 | 1.71 | 0.00 |
Past 13F-HR SEC Filings for CHECK CAPITAL MANAGEMENT INC/CA
- CHECK CAPITAL MANAGEMENT INC/CA 2012 Q4 - filed Jan. 18, 2013
- CHECK CAPITAL MANAGEMENT INC/CA 2012 Q3 - filed Oct. 30, 2012
- CHECK CAPITAL MANAGEMENT INC/CA 2012 Q2 - filed Aug. 10, 2012
- CHECK CAPITAL MANAGEMENT INC/CA 2012 Q1 - filed May 9, 2012
- CHECK CAPITAL MANAGEMENT INC/CA 2011 Q4 - filed Jan. 26, 2012
- CHECK CAPITAL MANAGEMENT INC/CA 2011 Q3 - filed Nov. 9, 2011
- CHECK CAPITAL MANAGEMENT INC/CA 2011 Q2 - filed Aug. 10, 2011
- CHECK CAPITAL MANAGEMENT INC/CA 2011 Q1 - filed May 10, 2011