Check Capital Management as of Dec. 31, 2013
Portfolio Holdings for Check Capital Management
Check Capital Management holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 41.2 | $338M | 2.8M | 118.56 | |
Wells Fargo & Company (WFC) | 11.2 | $92M | 2.0M | 45.40 | |
International Business Machines (IBM) | 9.4 | $77M | 409k | 187.57 | |
Wal-Mart Stores (WMT) | 5.2 | $43M | 540k | 78.69 | |
Qualcomm (QCOM) | 4.6 | $38M | 506k | 74.25 | |
AFLAC Incorporated (AFL) | 4.1 | $34M | 503k | 66.80 | |
Medtronic | 3.6 | $29M | 509k | 57.39 | |
Directv | 3.1 | $26M | 371k | 69.06 | |
Fiserv (FI) | 2.8 | $23M | 394k | 59.05 | |
Oracle Corporation (ORCL) | 2.7 | $22M | 585k | 38.26 | |
Bed Bath & Beyond | 2.1 | $17M | 216k | 80.30 | |
Abbott Laboratories (ABT) | 2.1 | $17M | 452k | 38.33 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $15M | 164k | 91.37 | |
Johnson & Johnson (JNJ) | 1.3 | $10M | 112k | 91.59 | |
Berkshire Hathaway (BRK.A) | 1.1 | $9.1M | 51.00 | 177901.96 | |
McDonald's Corporation (MCD) | 1.0 | $8.5M | 87k | 97.03 | |
U.S. Bancorp (USB) | 0.9 | $7.6M | 189k | 40.40 | |
Procter & Gamble Company (PG) | 0.2 | $1.9M | 24k | 81.39 | |
Apple (AAPL) | 0.2 | $1.7M | 3.0k | 561.09 | |
Coca-Cola Company (KO) | 0.1 | $709k | 17k | 41.30 | |
Ensco Plc Shs Class A | 0.1 | $619k | 11k | 57.21 | |
Corning Incorporated (GLW) | 0.1 | $579k | 33k | 17.82 | |
ConocoPhillips (COP) | 0.1 | $586k | 8.3k | 70.60 | |
Microsoft Corporation (MSFT) | 0.1 | $508k | 14k | 37.37 | |
Intel Corporation (INTC) | 0.1 | $496k | 19k | 25.93 | |
Rock-Tenn Company | 0.1 | $469k | 4.5k | 104.92 | |
Sunedison | 0.1 | $480k | 37k | 13.04 | |
At&t (T) | 0.1 | $437k | 12k | 35.13 | |
Pepsi (PEP) | 0.1 | $405k | 4.9k | 82.84 | |
ProShares Short S&P500 | 0.1 | $449k | 18k | 25.22 | |
Monsanto Company | 0.0 | $291k | 2.5k | 116.40 | |
General Electric Company | 0.0 | $357k | 13k | 28.06 | |
Cisco Systems (CSCO) | 0.0 | $360k | 16k | 22.43 | |
Travelers Companies (TRV) | 0.0 | $318k | 3.5k | 90.44 | |
National-Oilwell Var | 0.0 | $339k | 4.3k | 79.58 | |
Halliburton Company (HAL) | 0.0 | $343k | 6.8k | 50.81 | |
Vodafone | 0.0 | $342k | 8.7k | 39.31 | |
F5 Networks (FFIV) | 0.0 | $363k | 4.0k | 90.75 | |
CSX Corporation (CSX) | 0.0 | $232k | 8.1k | 28.73 | |
Exxon Mobil Corporation (XOM) | 0.0 | $271k | 2.7k | 101.31 | |
UnitedHealth (UNH) | 0.0 | $279k | 3.7k | 75.41 | |
Broadcom Corporation | 0.0 | $246k | 8.3k | 29.64 | |
Chevron Corporation (CVX) | 0.0 | $201k | 1.6k | 124.84 | |
Ford Motor Company (F) | 0.0 | $188k | 12k | 15.41 | |
EMC Corporation | 0.0 | $201k | 8.0k | 25.12 | |
Smith Micro Software | 0.0 | $152k | 103k | 1.48 |