Check Capital Management

Check Capital Management as of Sept. 30, 2011

Portfolio Holdings for Check Capital Management

Check Capital Management holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 31.1 $98M 1.4M 71.04
Wal-Mart Stores (WMT) 6.4 $20M 388k 51.90
Pepsi (PEP) 6.0 $19M 304k 61.90
Abbott Laboratories (ABT) 5.4 $17M 331k 51.14
Wells Fargo & Company (WFC) 5.3 $17M 692k 24.12
Johnson & Johnson (JNJ) 4.8 $15M 239k 63.69
Microsoft Corporation (MSFT) 4.6 $15M 584k 24.89
McDonald's Corporation (MCD) 4.4 $14M 158k 87.82
AFLAC Incorporated (AFL) 3.9 $12M 354k 34.95
Procter & Gamble Company (PG) 3.8 $12M 187k 63.18
Walgreen Company 3.3 $10M 314k 32.89
Fiserv (FI) 2.9 $9.2M 182k 50.77
McCormick & Company, Incorporated (MKC) 2.8 $8.8M 192k 46.16
Accenture (ACN) 2.4 $7.6M 144k 52.68
Omni (OMC) 2.2 $7.0M 191k 36.84
Coca-Cola Company (KO) 2.1 $6.6M 97k 67.56
Medtronic 1.9 $6.2M 186k 33.24
Berkshire Hathaway (BRK.A) 1.6 $5.0M 47.00 106787.23
3M Company (MMM) 1.4 $4.3M 60k 71.79
Emerson Electric (EMR) 1.0 $3.2M 77k 41.31
Hewlett-Packard Company 1.0 $3.2M 141k 22.45
Stryker Corporation (SYK) 0.8 $2.7M 57k 47.13
Becton, Dickinson and (BDX) 0.4 $1.3M 17k 73.33
General Dynamics Corporation (GD) 0.3 $1.1M 20k 56.89
Cisco Systems (CSCO) 0.2 $654k 42k 15.50