Check Capital Management as of June 30, 2015
Portfolio Holdings for Check Capital Management
Check Capital Management holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 40.9 | $436M | 3.2M | 136.11 | |
| Wells Fargo & Company (WFC) | 9.3 | $100M | 1.8M | 56.24 | |
| International Business Machines (IBM) | 6.3 | $67M | 412k | 162.66 | |
| Verizon Communications (VZ) | 5.1 | $54M | 1.2M | 46.61 | |
| AFLAC Incorporated (AFL) | 4.2 | $45M | 719k | 62.20 | |
| American Express Company (AXP) | 3.3 | $35M | 448k | 77.72 | |
| Qualcomm (QCOM) | 3.2 | $34M | 545k | 62.63 | |
| Express Scripts Holding | 3.1 | $33M | 371k | 88.94 | |
| Precision Castparts | 2.9 | $31M | 154k | 199.87 | |
| Oracle Corporation (ORCL) | 2.9 | $31M | 759k | 40.30 | |
| Suncor Energy (SU) | 2.7 | $29M | 1.1M | 27.52 | |
| Ingredion Incorporated (INGR) | 2.3 | $25M | 308k | 79.81 | |
| Markel Corporation (MKL) | 2.1 | $23M | 29k | 800.69 | |
| Accenture (ACN) | 1.9 | $21M | 214k | 96.78 | |
| McDonald's Corporation (MCD) | 1.8 | $20M | 206k | 95.07 | |
| U.S. Bancorp (USB) | 1.5 | $16M | 366k | 43.40 | |
| Emerson Electric (EMR) | 1.5 | $16M | 280k | 55.43 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $11M | 53.00 | 204849.06 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.5M | 120k | 70.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.4M | 76k | 97.47 | |
| Harley-Davidson (HOG) | 0.6 | $6.8M | 120k | 56.35 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 85k | 49.08 | |
| Apple (AAPL) | 0.2 | $2.5M | 20k | 125.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 45k | 44.16 | |
| Ensco Plc Shs Class A | 0.1 | $738k | 33k | 22.26 | |
| CSX Corporation (CSX) | 0.1 | $618k | 19k | 32.64 | |
| UnitedHealth (UNH) | 0.1 | $659k | 5.4k | 122.04 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $616k | 7.1k | 86.76 | |
| Chevron Corporation (CVX) | 0.1 | $575k | 6.0k | 96.48 | |
| Halliburton Company (HAL) | 0.1 | $536k | 13k | 43.05 | |
| Corning Incorporated (GLW) | 0.0 | $407k | 21k | 19.72 | |
| At&t (T) | 0.0 | $430k | 12k | 35.54 | |
| Amgen (AMGN) | 0.0 | $422k | 2.8k | 153.45 | |
| Capital One Financial (COF) | 0.0 | $449k | 5.1k | 88.04 | |
| ConocoPhillips (COP) | 0.0 | $464k | 7.5k | 61.47 | |
| Leucadia National | 0.0 | $278k | 11k | 24.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $277k | 3.6k | 77.87 | |
| Philip Morris International (PM) | 0.0 | $274k | 3.4k | 80.30 | |
| Fastenal Company (FAST) | 0.0 | $321k | 7.6k | 42.24 | |
| ProShares Short S&P500 | 0.0 | $288k | 14k | 21.33 | |
| Methode Electronics (MEI) | 0.0 | $329k | 12k | 27.42 | |
| Bank of America Corporation (BAC) | 0.0 | $209k | 12k | 17.00 | |
| General Electric Company | 0.0 | $224k | 8.4k | 26.53 | |
| 0.0 | $200k | 371.00 | 539.08 | ||
| Broadcom Corporation | 0.0 | $211k | 4.1k | 51.46 | |
| Smith Micro Software | 0.0 | $206k | 180k | 1.15 | |
| Triumph (TGI) | 0.0 | $221k | 3.4k | 65.97 | |
| Citigroup (C) | 0.0 | $226k | 4.1k | 55.12 |
