Check Capital Management as of Dec. 31, 2014
Portfolio Holdings for Check Capital Management
Check Capital Management holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 47.6 | $540M | 3.6M | 150.15 | |
| Wells Fargo & Company (WFC) | 8.6 | $98M | 1.8M | 54.82 | |
| International Business Machines (IBM) | 5.9 | $67M | 416k | 160.44 | |
| Verizon Communications (VZ) | 4.5 | $51M | 1.1M | 46.78 | |
| AFLAC Incorporated (AFL) | 3.8 | $44M | 712k | 61.09 | |
| Wal-Mart Stores (WMT) | 3.5 | $40M | 468k | 85.88 | |
| Qualcomm (QCOM) | 3.4 | $39M | 523k | 74.33 | |
| Oracle Corporation (ORCL) | 2.9 | $33M | 727k | 44.97 | |
| Directv | 2.6 | $30M | 346k | 86.70 | |
| Ingredion Incorporated (INGR) | 2.1 | $24M | 282k | 84.84 | |
| American Express Company (AXP) | 2.0 | $23M | 245k | 93.04 | |
| Accenture (ACN) | 1.8 | $21M | 230k | 89.31 | |
| McDonald's Corporation (MCD) | 1.8 | $21M | 219k | 93.70 | |
| Markel Corporation (MKL) | 1.5 | $17M | 25k | 682.86 | |
| Suncor Energy (SU) | 1.5 | $17M | 524k | 31.78 | |
| Abbott Laboratories (ABT) | 1.3 | $15M | 335k | 45.02 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $12M | 53.00 | 226000.00 | |
| Leucadia National | 1.0 | $12M | 517k | 22.42 | |
| U.S. Bancorp (USB) | 0.8 | $8.6M | 191k | 44.95 | |
| Fiserv (FI) | 0.5 | $5.3M | 75k | 70.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 37k | 104.57 | |
| Apple (AAPL) | 0.2 | $2.2M | 20k | 110.40 | |
| Medtronic | 0.1 | $1.4M | 20k | 72.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 26k | 46.44 | |
| Express Scripts Holding | 0.1 | $631k | 7.5k | 84.70 | |
| Ensco Plc Shs Class A | 0.1 | $736k | 25k | 29.93 | |
| UnitedHealth (UNH) | 0.1 | $546k | 5.4k | 101.11 | |
| Rock-Tenn Company | 0.1 | $610k | 10k | 61.00 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $609k | 8.9k | 68.81 | |
| Corning Incorporated (GLW) | 0.0 | $495k | 22k | 22.93 | |
| At&t (T) | 0.0 | $417k | 12k | 33.58 | |
| Capital One Financial (COF) | 0.0 | $480k | 5.8k | 82.59 | |
| ConocoPhillips (COP) | 0.0 | $507k | 7.3k | 69.00 | |
| Halliburton Company (HAL) | 0.0 | $431k | 11k | 39.36 | |
| Coca-Cola Company (KO) | 0.0 | $292k | 6.9k | 42.16 | |
| CSX Corporation (CSX) | 0.0 | $338k | 9.3k | 36.22 | |
| Chevron Corporation (CVX) | 0.0 | $391k | 3.5k | 112.20 | |
| Cisco Systems (CSCO) | 0.0 | $317k | 11k | 27.81 | |
| Travelers Companies (TRV) | 0.0 | $316k | 3.0k | 105.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $287k | 3.6k | 80.69 | |
| Philip Morris International (PM) | 0.0 | $327k | 4.0k | 81.51 | |
| Procter & Gamble Company (PG) | 0.0 | $310k | 3.4k | 91.20 | |
| Fastenal Company (FAST) | 0.0 | $321k | 6.8k | 47.56 | |
| ProShares Short S&P500 | 0.0 | $294k | 14k | 21.78 | |
| Bank of America Corporation (BAC) | 0.0 | $265k | 15k | 17.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $221k | 2.4k | 92.28 | |
| Monsanto Company | 0.0 | $227k | 1.9k | 119.47 | |
| General Electric Company | 0.0 | $229k | 9.1k | 25.30 | |
| Bed Bath & Beyond | 0.0 | $241k | 3.2k | 76.03 | |
| Boeing Company (BA) | 0.0 | $247k | 1.9k | 130.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $241k | 2.2k | 108.07 | |
| National-Oilwell Var | 0.0 | $279k | 4.3k | 65.49 | |
| Pepsi (PEP) | 0.0 | $247k | 2.6k | 94.38 | |
| Pos (PKX) | 0.0 | $206k | 3.2k | 63.88 | |
| Smith Micro Software | 0.0 | $173k | 178k | 0.97 | |
| Methode Electronics (MEI) | 0.0 | $281k | 7.7k | 36.49 | |
| Citigroup (C) | 0.0 | $233k | 4.3k | 54.19 | |
| Duke Energy (DUK) | 0.0 | $234k | 2.8k | 83.60 |
