Check Capital Management as of Sept. 30, 2013
Portfolio Holdings for Check Capital Management
Check Capital Management holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 40.6 | $305M | 2.7M | 113.51 | |
| Wells Fargo & Company (WFC) | 11.1 | $83M | 2.0M | 41.32 | |
| International Business Machines (IBM) | 9.1 | $68M | 368k | 185.18 | |
| Wal-Mart Stores (WMT) | 6.3 | $48M | 642k | 73.96 | |
| AFLAC Incorporated (AFL) | 5.1 | $38M | 615k | 61.99 | |
| Qualcomm (QCOM) | 4.3 | $33M | 485k | 67.32 | |
| Medtronic | 3.3 | $25M | 465k | 53.25 | |
| Directv | 2.8 | $21M | 348k | 59.78 | |
| Fiserv (FI) | 2.7 | $20M | 201k | 101.05 | |
| Oracle Corporation (ORCL) | 2.4 | $18M | 537k | 33.17 | |
| McDonald's Corporation (MCD) | 2.4 | $18M | 184k | 96.21 | |
| Bed Bath & Beyond | 2.2 | $17M | 219k | 77.36 | |
| Abbott Laboratories (ABT) | 1.8 | $14M | 412k | 33.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 121k | 86.69 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $8.9M | 52.00 | 170423.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $7.2M | 72k | 99.13 | |
| Pepsi (PEP) | 0.4 | $3.1M | 39k | 79.51 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 34k | 75.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 71k | 33.27 | |
| Apple (AAPL) | 0.2 | $1.4M | 3.0k | 476.61 | |
| Coca-Cola Company (KO) | 0.1 | $656k | 17k | 37.89 | |
| ConocoPhillips (COP) | 0.1 | $584k | 8.4k | 69.52 | |
| ProShares Short S&P500 | 0.1 | $499k | 18k | 28.03 | |
| Ensco Plc Shs Class A | 0.1 | $496k | 9.2k | 53.80 | |
| Corning Incorporated (GLW) | 0.1 | $477k | 33k | 14.60 | |
| Intel Corporation (INTC) | 0.1 | $438k | 19k | 22.91 | |
| F5 Networks (FFIV) | 0.1 | $392k | 4.6k | 85.78 | |
| Facebook Inc cl a (META) | 0.1 | $352k | 7.0k | 50.29 | |
| General Electric Company | 0.0 | $307k | 13k | 23.88 | |
| At&t (T) | 0.0 | $268k | 7.9k | 33.79 | |
| Travelers Companies (TRV) | 0.0 | $304k | 3.6k | 84.82 | |
| National-Oilwell Var | 0.0 | $334k | 4.3k | 78.04 | |
| Amgen (AMGN) | 0.0 | $336k | 3.0k | 112.00 | |
| Halliburton Company (HAL) | 0.0 | $325k | 6.8k | 48.14 | |
| UnitedHealth (UNH) | 0.0 | $286k | 4.0k | 71.50 | |
| Vodafone | 0.0 | $306k | 8.7k | 35.17 | |
| Ingredion Incorporated (INGR) | 0.0 | $311k | 4.7k | 66.17 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $334k | 9.1k | 36.60 | |
| Sunedison | 0.0 | $301k | 38k | 7.97 | |
| CSX Corporation (CSX) | 0.0 | $218k | 8.5k | 25.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $213k | 2.5k | 86.13 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 1.9k | 114.21 | |
| Monsanto Company | 0.0 | $261k | 2.5k | 104.40 | |
| Cisco Systems (CSCO) | 0.0 | $243k | 10k | 23.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $233k | 15k | 15.58 | |
| Ford Motor Company (F) | 0.0 | $206k | 12k | 16.89 | |
| Smith Micro Software | 0.0 | $101k | 112k | 0.90 |
