Check Capital Management

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
Google 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