Check Capital Management as of March 31, 2018
Portfolio Holdings for Check Capital Management
Check Capital Management holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 43.8 | $822M | 4.1M | 199.48 | |
FedEx Corporation (FDX) | 3.5 | $65M | 273k | 240.11 | |
Suncor Energy (SU) | 3.5 | $66M | 1.9M | 34.54 | |
Cimpress N.v Com Eur0.01 | 3.4 | $64M | 411k | 154.70 | |
Brookfield Asset Management | 3.3 | $62M | 1.6M | 39.00 | |
Qualcomm (QCOM) | 3.0 | $56M | 1.0M | 55.41 | |
American Express Company (AXP) | 3.0 | $56M | 597k | 93.28 | |
Express Scripts Holding | 2.9 | $55M | 794k | 69.08 | |
Wells Fargo & Company (WFC) | 2.9 | $55M | 1.0M | 52.41 | |
Ingredion Incorporated (INGR) | 2.9 | $54M | 422k | 128.92 | |
Alliance Data Systems Corporation (BFH) | 2.8 | $53M | 247k | 212.86 | |
Hanesbrands (HBI) | 2.7 | $50M | 2.7M | 18.42 | |
CarMax (KMX) | 2.7 | $50M | 808k | 61.94 | |
SPECTRUM BRANDS Hldgs | 2.6 | $49M | 473k | 103.70 | |
Berkshire Hathaway (BRK.A) | 2.3 | $44M | 147.00 | 299095.24 | |
AutoZone (AZO) | 2.2 | $41M | 64k | 648.70 | |
Chipotle Mexican Grill (CMG) | 2.2 | $41M | 126k | 323.11 | |
International Business Machines (IBM) | 2.0 | $38M | 246k | 153.43 | |
LKQ Corporation (LKQ) | 2.0 | $37M | 982k | 37.95 | |
AutoNation (AN) | 1.7 | $33M | 700k | 46.78 | |
General Electric Company | 1.3 | $25M | 1.9M | 13.48 | |
Walgreen Boots Alliance (WBA) | 1.1 | $20M | 301k | 65.47 | |
Verizon Communications (VZ) | 0.3 | $5.7M | 119k | 47.82 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $4.9M | 44k | 109.93 | |
Fastenal Company (FAST) | 0.2 | $4.3M | 78k | 54.59 | |
Abbott Laboratories (ABT) | 0.2 | $3.9M | 65k | 59.91 | |
U.S. Bancorp (USB) | 0.2 | $3.4M | 68k | 50.50 | |
Phillips 66 (PSX) | 0.2 | $3.0M | 31k | 95.92 | |
Walt Disney Company (DIS) | 0.1 | $2.1M | 20k | 100.42 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.7M | 11k | 161.79 | |
Apple (AAPL) | 0.1 | $1.6M | 9.3k | 167.74 | |
Biglari Holdings | 0.1 | $1.0M | 2.6k | 408.43 | |
Wyndham Worldwide Corporation | 0.1 | $954k | 8.3k | 114.39 | |
Microsoft Corporation (MSFT) | 0.0 | $708k | 7.8k | 91.25 | |
Markel Corporation (MKL) | 0.0 | $714k | 610.00 | 1170.49 | |
Goldman Sachs (GS) | 0.0 | $579k | 2.3k | 251.74 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $494k | 1.9k | 263.05 | |
Amgen (AMGN) | 0.0 | $525k | 3.1k | 170.45 | |
Leucadia National | 0.0 | $311k | 14k | 22.76 | |
Bank of America Corporation (BAC) | 0.0 | $321k | 11k | 29.97 | |
Johnson & Johnson (JNJ) | 0.0 | $381k | 3.0k | 128.15 | |
Chevron Corporation (CVX) | 0.0 | $357k | 3.1k | 114.17 | |
Winnebago Industries (WGO) | 0.0 | $327k | 8.7k | 37.59 | |
Halliburton Company (HAL) | 0.0 | $438k | 9.3k | 46.96 | |
L Brands | 0.0 | $306k | 8.0k | 38.20 | |
Citizens Financial (CFG) | 0.0 | $369k | 8.8k | 41.93 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $440k | 12k | 36.36 | |
Corning Incorporated (GLW) | 0.0 | $231k | 8.3k | 27.83 | |
Caterpillar (CAT) | 0.0 | $281k | 1.9k | 147.12 | |
Capital One Financial (COF) | 0.0 | $240k | 2.5k | 96.00 | |
ConocoPhillips (COP) | 0.0 | $214k | 3.6k | 59.38 | |
ConAgra Foods (CAG) | 0.0 | $251k | 6.8k | 36.91 | |
Pembina Pipeline Corp (PBA) | 0.0 | $215k | 6.9k | 31.16 | |
Citigroup (C) | 0.0 | $263k | 3.9k | 67.44 | |
Ensco Plc Shs Class A | 0.0 | $99k | 23k | 4.38 | |
Boise Cascade (BCC) | 0.0 | $202k | 5.2k | 38.66 | |
Taylor Morrison Hom (TMHC) | 0.0 | $235k | 10k | 23.27 | |
Trupanion (TRUP) | 0.0 | $200k | 6.7k | 29.85 |