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, IBM, WFC, WMT, VZ. These five stock positions account for 70.03% of CHECK CAPITAL MANAGEMENT INC/CA's total stock portfolio.
  • Added to shares of these 10 stocks: VZ (+$29.88M), Ingredion Incorporated (+$19.11M), BRK.B (+$15.97M), IBM, AFL, WMT, Suncor Energy, MKL, WFC, QCOM.
  • Started 9 new stock positions in SYNA, AMGN, FAST, BAC, Express Scripts Holding, OXY, CF, Citi, PM.
  • Reduced shares in these 10 stocks: MDT (-$24.88M), JNJ (-$20.06M), BBBY (-$10.41M), ABT (-$6.93M), Directv, MEI, KO, FISV, INTC, USB.
  • Sold out of its positions in INTC, MEI.
  • As of Sept. 30, 2014, CHECK CAPITAL MANAGEMENT INC/CA has $1.07B in assets under management (AUM). Assets under management grew from a total value of $1.01B to $1.07B.
  • Independent of market fluctuations, CHECK CAPITAL MANAGEMENT INC/CA was a net buyer by $20.46M worth of stocks in the most recent quarter.

CHECK CAPITAL MANAGEMENT INC/CA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 44.13 +3.00% 3413772 138.14 0.00
IBM International Business Machines 8.45 +4.00% 475889 189.83 158.51
WFC Wells Fargo & Company 8.19 1687316 51.87 54.45
WMT Wal-Mart Stores 5.17 +4.00% 722343 76.47 85.16
VZ Verizon Communications 4.09 +216.00% 873785 49.99 47.02
QCOM QUALCOMM 3.90 +2.00% 557192 74.77 73.43
AFL AFLAC Incorporated 3.43 +7.00% 628508 58.25 61.18
Directv 2.98 -4.00% 368401 86.52 0.00
ORCL Oracle Corporation 2.46 +4.00% 686902 38.28 46.00
FISV Fiserv 2.29 377844 64.64 71.32
MCD McDonald's Corporation 1.94 +4.00% 218951 94.81 93.22
Ingredion Incorporated 1.83 +4305.00% 257941 75.79 0.00
LH Laboratory Corp. of America Holdings 1.80 +5.00% 189106 101.75 105.80
Suncor Energy 1.54 +10.00% 455520 36.15 0.00
ABT Abbott Laboratories 1.38 -31.00% 354628 41.59 46.05
MKL Markel Corporation 1.28 +12.00% 21446 636.16 685.45
BRK.A Berkshire Hathaway 1.03 53 206905.66 0.00
MDT Medtronic 0.96 -70.00% 165133 61.95 74.62
USB U.S. Ban 0.78 199934 41.83 45.20
JNJ Johnson & Johnson 0.63 -74.00% 63558 106.60 105.55
Accenture 0.26 +70.00% 34500 81.33 0.00
AAPL Apple 0.21 +14.00% 21773 100.77 111.78
MSFT Microsoft Corporation 0.06 -2.00% 14562 46.35 47.66
EMC EMC Corporation 0.06 +144.00% 20760 29.24 30.14
Ensco Plc Shs Class A 0.06 14540 41.33 0.00
GLW Corning Incorporated 0.05 -12.00% 26540 19.33 22.66
KO Coca-Cola Company 0.05 -45.00% 12853 42.64 41.95
COP ConocoPhillips 0.05 +3.00% 6500 76.46 70.98
UNH UnitedHealth 0.05 5800 86.21 102.49
RKT Rock-Tenn Company 0.05 +100.00% 10400 47.60 61.80
Express Scripts Holding 0.05 NEW 6850 70.66 0.00
T AT&T; 0.04 -9.00% 11317 35.26 33.54
CSCO Cisco Systems 0.04 -6.00% 16904 25.14 27.77
COF Capital One Financial 0.04 5700 81.58 82.43
HAL Halliburton Company 0.04 6751 64.58 40.49
SH ProShares Short S&P500; 0.04 17800 23.03 21.66
SYNA Synaptics, Incorporated 0.04 NEW 5400 73.15 68.18
BBBY Bed Bath & Beyond 0.03 -97.00% 4570 65.86 73.55
TRV Travelers Companies 0.03 -3.00% 2983 93.87 105.75
NOV National-Oilwell Var 0.03 4260 76.06 67.07
AMGN Amgen 0.03 NEW 2000 140.50 170.17
OXY Occidental Petroleum Corporation 0.03 NEW 3557 96.15 81.52
PG Procter & Gamble Company 0.03 -19.00% 3702 83.74 92.05
FAST Fastenal Company 0.03 NEW 6850 44.96 47.31
BRCM Broadcom Corporation 0.03 8300 40.36 42.86
FFIV F5 Networks 0.03 -5.00% 2550 118.82 132.75
BAC Bank of America Corporation 0.02 NEW 12791 17.04 17.62
CSX CSX Corporation 0.02 -7.00% 8331 32.05 35.76
XOM Exxon Mobil Corporation 0.02 -16.00% 2281 94.26 93.64
MON Monsanto Company 0.02 1900 112.63 121.12
GE General Electric Company 0.02 8455 25.67 25.62
PEP Pepsi 0.02 -16.00% 2485 92.96 95.44
PM Philip Morris International 0.02 NEW 2400 83.33 83.05
F Ford Motor Company 0.02 13100 14.81 15.03
GOOG Google 0.02 371 587.60 516.35
PKX POS 0.02 +13.00% 3125 75.84 65.44
CF CF Industries Holdings 0.02 NEW 800 278.75 265.95
Citi 0.02 NEW 4000 51.75 0.00
Duke Energy 0.02 2799 74.67 0.00
Sunedison 0.02 -8.00% 12345 18.87 0.00
Google Inc Class C 0.02 371 576.82 0.00
SMSI Smith Micro Software 0.01 +14.00% 170300 0.89 0.93
Synthetic Biologics 0.00 10000 1.80 0.00