Check Capital Management as of June 30, 2013
Portfolio Holdings for Check Capital Management
Check Capital Management holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 41.5 | $298M | 2.7M | 111.92 | |
Wells Fargo & Company (WFC) | 12.3 | $89M | 2.1M | 41.27 | |
International Business Machines (IBM) | 8.2 | $59M | 310k | 191.11 | |
Wal-Mart Stores (WMT) | 6.0 | $43M | 577k | 74.49 | |
AFLAC Incorporated (AFL) | 4.8 | $35M | 594k | 58.12 | |
Medtronic | 2.7 | $20M | 379k | 51.47 | |
McDonald's Corporation (MCD) | 2.5 | $18M | 185k | 99.00 | |
Fiserv (FI) | 2.5 | $18M | 203k | 87.41 | |
Qualcomm (QCOM) | 2.2 | $16M | 262k | 61.09 | |
Directv | 2.2 | $16M | 255k | 61.64 | |
Bed Bath & Beyond | 2.2 | $16M | 220k | 70.95 | |
Oracle Corporation (ORCL) | 2.0 | $15M | 472k | 30.71 | |
Microsoft Corporation (MSFT) | 1.9 | $14M | 404k | 34.55 | |
Omni (OMC) | 1.6 | $12M | 184k | 62.87 | |
Berkshire Hathaway (BRK.A) | 1.2 | $8.6M | 51.00 | 168607.84 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $7.4M | 74k | 100.09 | |
Johnson & Johnson (JNJ) | 1.0 | $7.4M | 86k | 85.86 | |
American Express Company (AXP) | 0.9 | $6.4M | 86k | 74.76 | |
Abbott Laboratories (ABT) | 0.8 | $5.7M | 164k | 34.88 | |
Pepsi (PEP) | 0.5 | $3.4M | 42k | 81.79 | |
Procter & Gamble Company (PG) | 0.5 | $3.4M | 44k | 76.99 | |
Stryker Corporation (SYK) | 0.3 | $2.2M | 33k | 64.68 | |
Apple (AAPL) | 0.2 | $1.1M | 2.9k | 396.65 | |
Coca-Cola Company (KO) | 0.1 | $710k | 18k | 40.11 | |
Corning Incorporated (GLW) | 0.1 | $472k | 33k | 14.22 | |
ConocoPhillips (COP) | 0.1 | $508k | 8.4k | 60.48 | |
ProShares Short S&P500 | 0.1 | $528k | 18k | 29.66 | |
Intel Corporation (INTC) | 0.1 | $409k | 17k | 24.23 | |
Western Refining | 0.1 | $337k | 12k | 28.08 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $384k | 9.4k | 40.81 | |
General Electric Company | 0.0 | $301k | 13k | 23.21 | |
Travelers Companies (TRV) | 0.0 | $290k | 3.6k | 79.80 | |
National-Oilwell Var | 0.0 | $298k | 4.3k | 68.82 | |
Amgen (AMGN) | 0.0 | $296k | 3.0k | 98.67 | |
Halliburton Company (HAL) | 0.0 | $282k | 6.8k | 41.77 | |
UnitedHealth (UNH) | 0.0 | $288k | 4.4k | 65.45 | |
F5 Networks (FFIV) | 0.0 | $318k | 4.6k | 68.83 | |
Sunedison | 0.0 | $314k | 38k | 8.17 | |
At&t (T) | 0.0 | $230k | 6.5k | 35.38 | |
Cisco Systems (CSCO) | 0.0 | $240k | 9.9k | 24.37 | |
NVIDIA Corporation (NVDA) | 0.0 | $211k | 15k | 14.04 | |
Vodafone | 0.0 | $250k | 8.7k | 28.74 | |
Ford Motor Company (F) | 0.0 | $189k | 12k | 15.49 | |
Facebook Inc cl a (META) | 0.0 | $234k | 9.4k | 24.89 | |
Smith Micro Software | 0.0 | $113k | 107k | 1.06 |