Check Capital Management as of Sept. 30, 2012
Portfolio Holdings for Check Capital Management
Check Capital Management holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 34.3 | $151M | 1.7M | 88.20 | |
| Wells Fargo & Company (WFC) | 9.7 | $43M | 1.2M | 34.53 | |
| Johnson & Johnson (JNJ) | 5.1 | $22M | 323k | 68.91 | |
| Wal-Mart Stores (WMT) | 4.9 | $22M | 294k | 73.80 | |
| AFLAC Incorporated (AFL) | 4.8 | $21M | 445k | 47.88 | |
| Procter & Gamble Company (PG) | 3.7 | $16M | 237k | 69.36 | |
| Pepsi (PEP) | 3.6 | $16M | 226k | 70.77 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 468k | 29.76 | |
| Fiserv (FI) | 3.1 | $14M | 182k | 74.03 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 166k | 68.56 | |
| Oracle Corporation (ORCL) | 2.4 | $10M | 332k | 31.46 | |
| McDonald's Corporation (MCD) | 2.2 | $9.9M | 108k | 91.75 | |
| Omni (OMC) | 2.2 | $9.9M | 191k | 51.56 | |
| Accenture (ACN) | 2.2 | $9.6M | 138k | 70.03 | |
| 1.9 | $8.5M | 11k | 754.51 | ||
| Medtronic | 1.8 | $8.0M | 186k | 43.12 | |
| Becton, Dickinson and (BDX) | 1.8 | $7.9M | 100k | 78.56 | |
| Walgreen Company | 1.8 | $7.9M | 216k | 36.44 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $6.6M | 50.00 | 132700.00 | |
| Berkshire Hathaway Jan13 $60 call | 1.5 | $6.5M | 2.3k | 2859.96 | |
| 3M Company (MMM) | 1.3 | $5.7M | 62k | 92.42 | |
| St. Jude Medical | 1.2 | $5.3M | 126k | 42.13 | |
| Berkshire Hathaway Jan14 $60 call | 1.0 | $4.4M | 1.5k | 2995.21 | |
| Stryker Corporation (SYK) | 0.5 | $2.4M | 43k | 55.66 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 16k | 66.09 | |
| Coca-Cola Company (KO) | 0.1 | $672k | 18k | 37.92 | |
| Apple (AAPL) | 0.1 | $581k | 871.00 | 667.05 | |
| Leucadia National | 0.1 | $513k | 23k | 22.74 | |
| ConocoPhillips (COP) | 0.1 | $467k | 8.2k | 57.16 | |
| Berkshire Hathaway Jan13 $65 call | 0.1 | $436k | 184.00 | 2369.57 | |
| At&t (T) | 0.1 | $396k | 11k | 37.74 | |
| Wells Fargo Jan13 $17.50 call | 0.1 | $377k | 220.00 | 1713.64 | |
| Boeing Company (BA) | 0.1 | $364k | 5.2k | 69.67 | |
| Corning Incorporated (GLW) | 0.1 | $328k | 25k | 13.14 | |
| UnitedHealth (UNH) | 0.1 | $288k | 5.2k | 55.38 | |
| Loews Corporation (L) | 0.1 | $282k | 6.8k | 41.29 | |
| Caterpillar (CAT) | 0.1 | $263k | 3.1k | 85.95 | |
| Hess (HES) | 0.1 | $244k | 4.5k | 53.69 | |
| General Electric Company | 0.1 | $228k | 10k | 22.67 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 12k | 19.10 | |
| Ford Motor Company (F) | 0.0 | $110k | 11k | 9.87 | |
| Smith Micro Software | 0.0 | $75k | 46k | 1.62 | |
| MEMC Electronic Materials | 0.0 | $58k | 21k | 2.75 | |
| Neomedia Technologies | 0.0 | $6.3k | 631k | 0.01 |
