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, VZ, AFL. These five stock positions account for 68.91% of CHECK CAPITAL MANAGEMENT INC/CA's total stock portfolio.
  • Added to shares of these 10 stocks: PCP (+$32.93M), BRK.B (+$22.27M), AXP (+$16.62M), Suncor Energy (+$16.42M), EMR (+$15.85M), VZ, MKL, Ingredion Incorporated, QCOM, ORCL.
  • Started 6 new stock positions in Google Inc Class C, PCP, AMGN, EMR, TGI, GOOG.
  • Reduced shares in these 10 stocks: WMT (-$29.74M), ABT (-$11.03M), FISV (-$5.33M), LUK, MDT, Directv, Accenture, , PG, MEI.
  • Sold out of its positions in CSCO, XOM, FISV, LH, MDT, MEI, MON, PKX, PG.
  • As of March 31, 2015, CHECK CAPITAL MANAGEMENT INC/CA has $1.18B in assets under management (AUM). Assets under management grew from a total value of $1.14B to $1.18B.
  • Independent of market fluctuations, CHECK CAPITAL MANAGEMENT INC/CA was a net buyer by $67.05M worth of stocks in the most recent quarter.

CHECK CAPITAL MANAGEMENT INC/CA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 46.10 +4.00% 3753598 144.32 0.00
WFC Wells Fargo & Company 8.34 1800706 54.40 53.90
IBM International Business Machines 5.70 417296 160.50 158.25
VZ Verizon Communications 4.82 +7.00% 1164566 48.63 48.01
AFL AFLAC Incorporated 3.96 +2.00% 726648 64.01 61.39
QCOM QUALCOMM 3.28 +6.00% 556022 69.34 71.27
AXP American Express Company 3.05 +86.00% 458100 78.12 79.39
ORCL Oracle Corporation 2.86 +7.00% 779062 43.15 41.62
PCP Precision Castparts 2.80 NEW 156820 210.00 210.13
Suncor Energy 2.70 +107.00% 1085366 29.25 0.00
Directv 2.45 -2.00% 338143 85.10 0.00
Ingredion Incorporated 2.06 +10.00% 311013 77.82 0.00
MKL Markel Corporation 1.86 +14.00% 28374 768.94 738.67
MCD McDonald's Corporation 1.80 216927 97.44 96.21
Accenture 1.78 -2.00% 223800 93.69 0.00
EMR Emerson Electric 1.35 NEW 280006 56.62 55.87
BRK.A Berkshire Hathaway 0.98 53 217490.57 0.00
WMT Wal-Mart Stores 0.75 -77.00% 106627 82.25 81.06
USB U.S. Ban 0.70 -2.00% 187093 43.67 43.76
LUK Leucadia National 0.64 -34.00% 336044 22.29 23.15
JNJ Johnson & Johnson 0.45 +43.00% 52914 100.60 98.55
ABT Abbott Laboratories 0.38 -71.00% 96775 46.33 46.40
AAPL Apple 0.21 19954 124.44 123.28
MSFT Microsoft Corporation 0.09 -2.00% 24903 40.64 42.00
Ensco Plc Shs Class A 0.06 +27.00% 31390 21.06 0.00
CVX Chevron Corporation 0.05 +51.00% 5285 105.01 102.86
HAL Halliburton Company 0.05 +12.00% 12351 43.88 41.30
UNH UnitedHealth 0.05 5400 118.33 113.33
RKT Rock-Tenn Company 0.05 -12.00% 8800 64.55 63.64
SYNA Synaptics, Incorporated 0.05 -19.00% 7100 81.27 80.76
Express Scripts Holding 0.05 -8.00% 6850 86.72 0.00
GLW Corning Incorporated 0.04 21590 22.70 22.80
COP ConocoPhillips 0.04 +2.00% 7548 62.27 61.42
CSX CSX Corporation 0.03 9331 33.12 33.62
T AT&T; 0.03 -2.00% 12100 32.64 32.70
TRV Travelers Companies 0.03 2983 108.28 105.54
COF Capital One Financial 0.03 -12.00% 5100 78.82 77.96
BAC Bank of America Corporation 0.02 -16.00% 12294 15.37 15.95
KO Coca-Cola Company 0.02 -20.00% 5526 40.54 40.22
GE General Electric Company 0.02 -6.00% 8443 24.75 25.35
BBBY Bed Bath & Beyond 0.02 3170 76.66 74.05
BA Boeing Company 0.02 1897 150.24 152.38
NOV National-Oilwell Var 0.02 4260 50.00 50.15
AMGN Amgen 0.02 NEW 1600 160.00 153.92
OXY Occidental Petroleum Corporation 0.02 3557 73.10 74.23
PEP Pepsi 0.02 -6.00% 2458 95.61 93.96
PM Philip Morris International 0.02 -14.00% 3412 75.32 77.69
GOOG Google 0.02 NEW 371 555.26 554.33
FAST Fastenal Company 0.02 6750 41.48 40.46
SH ProShares Short S&P500; 0.02 13500 21.48 21.73
SMSI Smith Micro Software 0.02 178000 1.28 1.32
TGI Triumph 0.02 NEW 3350 59.70 58.72
Citi 0.02 -4.00% 4100 51.46 0.00
Duke Energy 0.02 2799 76.81 0.00
Google Inc Class C 0.02 NEW 371 547.17 0.00