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 |