Check Capital Management as of March 31, 2015
Portfolio Holdings for Check Capital Management
Check Capital Management holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 46.1 | $542M | 3.8M | 144.32 | |
| Wells Fargo & Company (WFC) | 8.3 | $98M | 1.8M | 54.40 | |
| International Business Machines (IBM) | 5.7 | $67M | 417k | 160.50 | |
| Verizon Communications (VZ) | 4.8 | $57M | 1.2M | 48.63 | |
| AFLAC Incorporated (AFL) | 4.0 | $47M | 727k | 64.01 | |
| Qualcomm (QCOM) | 3.3 | $39M | 556k | 69.34 | |
| American Express Company (AXP) | 3.0 | $36M | 458k | 78.12 | |
| Oracle Corporation (ORCL) | 2.9 | $34M | 779k | 43.15 | |
| Precision Castparts | 2.8 | $33M | 157k | 210.00 | |
| Suncor Energy (SU) | 2.7 | $32M | 1.1M | 29.25 | |
| Directv | 2.5 | $29M | 338k | 85.10 | |
| Ingredion Incorporated (INGR) | 2.1 | $24M | 311k | 77.82 | |
| Markel Corporation (MKL) | 1.9 | $22M | 28k | 768.94 | |
| McDonald's Corporation (MCD) | 1.8 | $21M | 217k | 97.44 | |
| Accenture (ACN) | 1.8 | $21M | 224k | 93.69 | |
| Emerson Electric (EMR) | 1.4 | $16M | 280k | 56.62 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $12M | 53.00 | 217490.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.8M | 107k | 82.25 | |
| U.S. Bancorp (USB) | 0.7 | $8.2M | 187k | 43.67 | |
| Leucadia National | 0.6 | $7.5M | 336k | 22.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.3M | 53k | 100.60 | |
| Abbott Laboratories (ABT) | 0.4 | $4.5M | 97k | 46.33 | |
| Apple (AAPL) | 0.2 | $2.5M | 20k | 124.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 25k | 40.64 | |
| Ensco Plc Shs Class A | 0.1 | $661k | 31k | 21.06 | |
| Chevron Corporation (CVX) | 0.1 | $555k | 5.3k | 105.01 | |
| Halliburton Company (HAL) | 0.1 | $542k | 12k | 43.88 | |
| UnitedHealth (UNH) | 0.1 | $639k | 5.4k | 118.33 | |
| Rock-Tenn Company | 0.1 | $568k | 8.8k | 64.55 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $577k | 7.1k | 81.27 | |
| Express Scripts Holding | 0.1 | $594k | 6.9k | 86.72 | |
| Corning Incorporated (GLW) | 0.0 | $490k | 22k | 22.70 | |
| ConocoPhillips (COP) | 0.0 | $470k | 7.5k | 62.27 | |
| CSX Corporation (CSX) | 0.0 | $309k | 9.3k | 33.12 | |
| At&t (T) | 0.0 | $395k | 12k | 32.64 | |
| Travelers Companies (TRV) | 0.0 | $323k | 3.0k | 108.28 | |
| Capital One Financial (COF) | 0.0 | $402k | 5.1k | 78.82 | |
| Bank of America Corporation (BAC) | 0.0 | $189k | 12k | 15.37 | |
| Coca-Cola Company (KO) | 0.0 | $224k | 5.5k | 40.54 | |
| General Electric Company | 0.0 | $209k | 8.4k | 24.75 | |
| Bed Bath & Beyond | 0.0 | $243k | 3.2k | 76.66 | |
| Boeing Company (BA) | 0.0 | $285k | 1.9k | 150.24 | |
| National-Oilwell Var | 0.0 | $213k | 4.3k | 50.00 | |
| Amgen (AMGN) | 0.0 | $256k | 1.6k | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 3.6k | 73.10 | |
| Pepsi (PEP) | 0.0 | $235k | 2.5k | 95.61 | |
| Philip Morris International (PM) | 0.0 | $257k | 3.4k | 75.32 | |
| 0.0 | $206k | 371.00 | 555.26 | ||
| Fastenal Company (FAST) | 0.0 | $280k | 6.8k | 41.48 | |
| ProShares Short S&P500 | 0.0 | $290k | 14k | 21.48 | |
| Smith Micro Software | 0.0 | $228k | 178k | 1.28 | |
| Triumph (TGI) | 0.0 | $200k | 3.4k | 59.70 | |
| Citigroup (C) | 0.0 | $211k | 4.1k | 51.46 | |
| Duke Energy (DUK) | 0.0 | $215k | 2.8k | 76.81 | |
| Google Inc Class C | 0.0 | $203k | 371.00 | 547.17 |
