Check Capital Management as of Sept. 30, 2016
Portfolio Holdings for Check Capital Management
Check Capital Management holds 49 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 46.5 | $596M | 4.1M | 144.47 | |
Wells Fargo & Company (WFC) | 5.5 | $71M | 1.6M | 44.28 | |
Verizon Communications (VZ) | 4.6 | $59M | 1.1M | 51.98 | |
FedEx Corporation (FDX) | 4.4 | $57M | 325k | 174.68 | |
International Business Machines (IBM) | 4.3 | $56M | 350k | 158.85 | |
AFLAC Incorporated (AFL) | 3.6 | $47M | 649k | 71.87 | |
Qualcomm (QCOM) | 3.2 | $41M | 604k | 68.50 | |
Ingredion Incorporated (INGR) | 3.1 | $39M | 295k | 133.06 | |
U.S. Bancorp (USB) | 2.9 | $37M | 859k | 42.89 | |
American Express Company (AXP) | 2.4 | $31M | 484k | 64.04 | |
Suncor Energy (SU) | 2.4 | $31M | 1.1M | 27.78 | |
Laboratory Corp. of America Holdings (LH) | 2.4 | $31M | 223k | 137.48 | |
Express Scripts Holding | 2.4 | $30M | 432k | 70.53 | |
SPECTRUM BRANDS Hldgs | 2.2 | $29M | 209k | 137.69 | |
Hanesbrands (HBI) | 2.2 | $28M | 1.1M | 25.25 | |
Wyndham Worldwide Corporation | 2.0 | $26M | 386k | 67.33 | |
Emerson Electric (EMR) | 0.9 | $11M | 207k | 54.51 | |
Berkshire Hathaway (BRK.A) | 0.8 | $11M | 50.00 | 216220.00 | |
Harley-Davidson (HOG) | 0.8 | $10M | 194k | 52.59 | |
Phillips 66 (PSX) | 0.7 | $8.8M | 110k | 80.55 | |
Wal-Mart Stores (WMT) | 0.6 | $7.0M | 97k | 72.12 | |
Johnson & Johnson (JNJ) | 0.4 | $5.5M | 47k | 118.14 | |
Abbott Laboratories (ABT) | 0.3 | $3.9M | 92k | 42.30 | |
Microsoft Corporation (MSFT) | 0.3 | $3.6M | 62k | 57.60 | |
Apple (AAPL) | 0.1 | $1.4M | 13k | 113.08 | |
CSX Corporation (CSX) | 0.1 | $889k | 29k | 30.49 | |
Chevron Corporation (CVX) | 0.1 | $878k | 8.5k | 102.97 | |
Accenture (ACN) | 0.1 | $880k | 7.2k | 122.22 | |
Fastenal Company (FAST) | 0.1 | $766k | 18k | 41.80 | |
Markel Corporation (MKL) | 0.1 | $610k | 657.00 | 928.46 | |
At&t (T) | 0.0 | $477k | 12k | 40.60 | |
Methode Electronics (MEI) | 0.0 | $553k | 16k | 35.00 | |
Biglari Holdings | 0.0 | $503k | 1.2k | 436.25 | |
Corning Incorporated (GLW) | 0.0 | $381k | 16k | 23.68 | |
Walt Disney Company (DIS) | 0.0 | $392k | 4.2k | 92.87 | |
General Electric Company | 0.0 | $363k | 12k | 29.59 | |
Halliburton Company (HAL) | 0.0 | $393k | 8.8k | 44.91 | |
Oracle Corporation (ORCL) | 0.0 | $413k | 11k | 39.30 | |
Leucadia National | 0.0 | $319k | 17k | 19.04 | |
MSC Industrial Direct (MSM) | 0.0 | $284k | 3.9k | 73.48 | |
Amgen (AMGN) | 0.0 | $275k | 1.7k | 166.67 | |
ConocoPhillips (COP) | 0.0 | $309k | 7.1k | 43.52 | |
ProShares Short S&P500 | 0.0 | $257k | 6.8k | 38.07 | |
Ensco Plc Shs Class A | 0.0 | $220k | 26k | 8.48 | |
Duke Energy (DUK) | 0.0 | $224k | 2.8k | 80.03 | |
Bank of America Corporation (BAC) | 0.0 | $162k | 10k | 15.62 | |
Smith Micro Software | 0.0 | $81k | 40k | 2.02 | |
China North East Petroleum Hldng | 0.0 | $0 | 16k | 0.00 | |
Harte Gold | 0.0 | $5.0k | 25k | 0.20 |