Check Capital Management as of June 30, 2016
Portfolio Holdings for Check Capital Management
Check Capital Management holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 44.9 | $550M | 3.8M | 144.79 | |
| Wells Fargo & Company (WFC) | 6.2 | $75M | 1.6M | 47.33 | |
| Verizon Communications (VZ) | 5.3 | $65M | 1.2M | 55.84 | |
| AFLAC Incorporated (AFL) | 4.7 | $58M | 798k | 72.16 | |
| International Business Machines (IBM) | 4.4 | $54M | 358k | 151.78 | |
| FedEx Corporation (FDX) | 4.0 | $49M | 323k | 151.78 | |
| Ingredion Incorporated (INGR) | 3.2 | $39M | 304k | 129.41 | |
| U.S. Bancorp (USB) | 2.8 | $34M | 835k | 40.33 | |
| Qualcomm (QCOM) | 2.5 | $31M | 582k | 53.57 | |
| Express Scripts Holding | 2.5 | $31M | 408k | 75.80 | |
| Suncor Energy (SU) | 2.5 | $31M | 1.1M | 27.73 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $29M | 225k | 130.27 | |
| Oracle Corporation (ORCL) | 2.4 | $29M | 714k | 40.93 | |
| American Express Company (AXP) | 2.4 | $29M | 476k | 60.76 | |
| SPECTRUM BRANDS Hldgs | 2.1 | $25M | 211k | 119.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 133k | 121.30 | |
| Wyndham Worldwide Corporation | 1.2 | $15M | 211k | 71.23 | |
| Emerson Electric (EMR) | 0.9 | $12M | 222k | 52.16 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $11M | 50.00 | 216980.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.9M | 135k | 73.02 | |
| Harley-Davidson (HOG) | 0.7 | $8.1M | 179k | 45.30 | |
| Phillips 66 (PSX) | 0.5 | $6.5M | 82k | 79.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.0M | 78k | 51.17 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 84k | 39.30 | |
| Apple (AAPL) | 0.1 | $1.2M | 12k | 95.57 | |
| Chevron Corporation (CVX) | 0.1 | $942k | 9.0k | 104.78 | |
| CSX Corporation (CSX) | 0.1 | $820k | 31k | 26.09 | |
| Accenture (ACN) | 0.1 | $827k | 7.3k | 113.29 | |
| Markel Corporation (MKL) | 0.1 | $869k | 912.00 | 952.85 | |
| Fastenal Company (FAST) | 0.1 | $780k | 18k | 44.37 | |
| At&t (T) | 0.1 | $580k | 13k | 43.20 | |
| Methode Electronics (MEI) | 0.0 | $541k | 16k | 34.24 | |
| Biglari Holdings | 0.0 | $443k | 1.1k | 403.09 | |
| Corning Incorporated (GLW) | 0.0 | $340k | 17k | 20.50 | |
| Walt Disney Company (DIS) | 0.0 | $413k | 4.2k | 97.84 | |
| General Electric Company | 0.0 | $317k | 10k | 31.45 | |
| ConocoPhillips (COP) | 0.0 | $318k | 7.3k | 43.66 | |
| Halliburton Company (HAL) | 0.0 | $404k | 8.9k | 45.31 | |
| Leucadia National | 0.0 | $253k | 15k | 17.35 | |
| Bank of America Corporation (BAC) | 0.0 | $240k | 18k | 13.26 | |
| MSC Industrial Direct (MSM) | 0.0 | $273k | 3.9k | 70.63 | |
| Amgen (AMGN) | 0.0 | $251k | 1.7k | 152.12 | |
| Visa (V) | 0.0 | $233k | 3.1k | 74.11 | |
| ProShares Short S&P500 | 0.0 | $268k | 6.8k | 39.70 | |
| Ensco Plc Shs Class A | 0.0 | $252k | 26k | 9.72 | |
| Duke Energy (DUK) | 0.0 | $240k | 2.8k | 85.74 | |
| Smith Micro Software | 0.0 | $101k | 171k | 0.59 | |
| Harte Gold | 0.0 | $5.0k | 25k | 0.20 |
