Check Capital Management as of June 30, 2014
Portfolio Holdings for Check Capital Management
Check Capital Management holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 41.2 | $417M | 3.3M | 126.56 | |
Wells Fargo & Company (WFC) | 8.6 | $88M | 1.7M | 52.56 | |
International Business Machines (IBM) | 8.2 | $83M | 457k | 181.27 | |
Wal-Mart Stores (WMT) | 5.1 | $52M | 690k | 75.07 | |
Qualcomm (QCOM) | 4.2 | $43M | 541k | 79.20 | |
AFLAC Incorporated (AFL) | 3.6 | $36M | 585k | 62.25 | |
Medtronic | 3.6 | $36M | 567k | 63.76 | |
Directv | 3.2 | $33M | 388k | 85.01 | |
Oracle Corporation (ORCL) | 2.6 | $27M | 660k | 40.53 | |
Johnson & Johnson (JNJ) | 2.6 | $26M | 252k | 104.62 | |
Fiserv (FI) | 2.3 | $23M | 384k | 60.32 | |
Abbott Laboratories (ABT) | 2.1 | $21M | 521k | 40.90 | |
McDonald's Corporation (MCD) | 2.1 | $21M | 210k | 100.74 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $18M | 179k | 102.40 | |
Suncor Energy (SU) | 1.7 | $18M | 412k | 42.63 | |
Verizon Communications (VZ) | 1.3 | $14M | 276k | 48.93 | |
Markel Corporation (MKL) | 1.2 | $13M | 19k | 655.62 | |
Berkshire Hathaway (BRK.A) | 1.0 | $10M | 53.00 | 189905.66 | |
Bed Bath & Beyond | 0.9 | $9.3M | 163k | 57.38 | |
U.S. Bancorp (USB) | 0.9 | $8.8M | 204k | 43.32 | |
Apple (AAPL) | 0.2 | $1.8M | 19k | 92.91 | |
Accenture (ACN) | 0.2 | $1.6M | 20k | 80.84 | |
Coca-Cola Company (KO) | 0.1 | $994k | 24k | 42.36 | |
Methode Electronics (MEI) | 0.1 | $760k | 20k | 38.19 | |
Ensco Plc Shs Class A | 0.1 | $812k | 15k | 55.54 | |
Corning Incorporated (GLW) | 0.1 | $668k | 30k | 21.94 | |
Microsoft Corporation (MSFT) | 0.1 | $620k | 15k | 41.72 | |
Capital One Financial (COF) | 0.1 | $471k | 5.7k | 82.63 | |
ConocoPhillips (COP) | 0.1 | $540k | 6.3k | 85.71 | |
Halliburton Company (HAL) | 0.1 | $479k | 6.8k | 70.95 | |
UnitedHealth (UNH) | 0.1 | $474k | 5.8k | 81.72 | |
Rock-Tenn Company | 0.1 | $549k | 5.2k | 105.58 | |
At&t (T) | 0.0 | $441k | 13k | 35.36 | |
Cisco Systems (CSCO) | 0.0 | $447k | 18k | 24.83 | |
Procter & Gamble Company (PG) | 0.0 | $362k | 4.6k | 78.66 | |
ProShares Short S&P500 | 0.0 | $416k | 18k | 23.37 | |
Ingredion Incorporated (INGR) | 0.0 | $439k | 5.9k | 74.98 | |
CSX Corporation (CSX) | 0.0 | $278k | 9.0k | 30.78 | |
Exxon Mobil Corporation (XOM) | 0.0 | $276k | 2.7k | 100.51 | |
Travelers Companies (TRV) | 0.0 | $290k | 3.1k | 94.09 | |
National-Oilwell Var | 0.0 | $351k | 4.3k | 82.39 | |
Pepsi (PEP) | 0.0 | $267k | 3.0k | 89.45 | |
Broadcom Corporation | 0.0 | $308k | 8.3k | 37.11 | |
F5 Networks (FFIV) | 0.0 | $301k | 2.7k | 111.48 | |
Sunedison | 0.0 | $306k | 14k | 22.63 | |
Monsanto Company | 0.0 | $237k | 1.9k | 124.74 | |
General Electric Company | 0.0 | $222k | 8.4k | 26.32 | |
Intel Corporation (INTC) | 0.0 | $211k | 6.8k | 30.88 | |
Ford Motor Company (F) | 0.0 | $226k | 13k | 17.25 | |
EMC Corporation | 0.0 | $224k | 8.5k | 26.35 | |
0.0 | $217k | 371.00 | 584.91 | ||
Pos (PKX) | 0.0 | $205k | 2.8k | 74.55 | |
Smith Micro Software | 0.0 | $155k | 149k | 1.04 | |
Duke Energy (DUK) | 0.0 | $208k | 2.8k | 74.31 | |
Google Inc Class C | 0.0 | $213k | 371.00 | 574.12 | |
Synthetic Biologics | 0.0 | $17k | 10k | 1.70 |