CHECK CAPITAL MANAGEMENT INC/CA

Latest statistics and disclosures from CHECK CAPITAL MANAGEMENT INC/CA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, WFC, VZ, AFL, IBM. These five stock positions account for 65.44% of CHECK CAPITAL MANAGEMENT INC/CA's total stock portfolio.
  • Added to shares of these 10 stocks: WYN (+$14.99M), Phillips 66 (+$5.70M), HOG, FDX, AXP, QCOM, USB, Suncor Energy, BRK.B, Express Scripts Holding.
  • Started 3 new stock positions in Harte Gold, WYN, BH.
  • Reduced shares in these 10 stocks: VZ (-$7.32M), IBM, JNJ, MKL, Ingredion Incorporated, MCD, AFL, EMR, WFC, WMT.
  • Sold out of its positions in COF, KMB, MCD, MMM.
  • As of June 30, 2016, CHECK CAPITAL MANAGEMENT INC/CA has $1.23B in assets under management (AUM). Assets under management grew from a total value of $1.17B to $1.23B.
  • Independent of market fluctuations, CHECK CAPITAL MANAGEMENT INC/CA was a net buyer by $19.72M worth of stocks in the most recent quarter.

CHECK CAPITAL MANAGEMENT INC/CA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 44.85 3.80M 144.79 0.00
Wells Fargo & Company (WFC) 6.15 1.59M 47.33 53.90
Verizon Communications (VZ) 5.30 1.16M -10.00% 55.84 48.01
AFLAC Incorporated (AFL) 4.70 797762 72.16 61.39
International Business Machines (IBM) 4.44 358280 -3.00% 151.78 158.25
FedEx Corporation (FDX) 4.01 323333 +7.00% 151.78 170.82
Ingredion Incorporated 3.21 303841 -2.00% 129.41 0.00
U.S. Ban (USB) 2.75 835061 +2.00% 40.33 43.76
QUALCOMM (QCOM) 2.54 581501 +3.00% 53.57 71.27
Express Scripts Holding 2.52 408050 75.80 0.00
Suncor Energy 2.50 1.10M +2.00% 27.73 0.00
Laboratory Corp. of America Holdings (LH) 2.39 224685 130.27 121.70
Oracle Corporation (ORCL) 2.39 714129 40.93 41.62
American Express Company (AXP) 2.36 475750 +12.00% 60.76 79.39
SPECTRUM BRANDS Hldgs 2.06 211348 119.31 0.00
Johnson & Johnson (JNJ) 1.32 132999 -8.00% 121.30 98.55
Wyndham Worldwide Corporation (WYN) 1.22 210460 NEW 71.23 89.37
Emerson Electric (EMR) 0.94 221488 -4.00% 52.16 55.87
Berkshire Hathaway (BRK.A) 0.89 50 216980.00 0.00
Wal-Mart Stores (WMT) 0.81 135114 -3.00% 73.02 81.06
Harley-Davidson (HOG) 0.66 178497 +83.00% 45.30 62.41
Phillips 66 0.53 82266 +691.00% 79.34 0.00
Microsoft Corporation (MSFT) 0.33 78208 -4.00% 51.17 42.00
Abbott Laboratories (ABT) 0.27 83476 +18.00% 39.30 46.40
Apple (AAPL) 0.09 12044 95.57 123.28
Chevron Corporation (CVX) 0.08 8990 +53.00% 104.78 102.86
CSX Corporation (CSX) 0.07 31431 -3.00% 26.09 33.62
Accenture 0.07 7300 -6.00% 113.29 0.00
Markel Corporation (MKL) 0.07 912 -51.00% 952.85 738.67
Fastenal Company (FAST) 0.06 17580 44.37 40.46
AT&T; (T) 0.05 13426 -2.00% 43.20 32.70
Methode Electronics (MEI) 0.04 15800 34.24 44.40
Biglari Holdings (BH) 0.04 1099 NEW 403.09 416.54
Corning Incorporated (GLW) 0.03 16589 20.50 22.80
Walt Disney Company (DIS) 0.03 4221 +6.00% 97.84 103.60
General Electric Company (GE) 0.03 10079 31.45 25.35
ConocoPhillips (COP) 0.03 7284 +2.00% 43.66 61.42
Halliburton Company (HAL) 0.03 8917 45.31 41.30
Leucadia National (LUK) 0.02 14580 +3.00% 17.35 23.15
Bank of America Corporation (BAC) 0.02 18103 -6.00% 13.26 15.95
MSC Industrial Direct (MSM) 0.02 3865 70.63 71.20
Amgen (AMGN) 0.02 1650 152.12 153.92
Visa (V) 0.02 3144 74.11 266.74
ProShares Short S&P500; (SH) 0.02 6750 -50.00% 39.70 21.73
Ensco Plc Shs Class A 0.02 25935 9.72 0.00
Duke Energy 0.02 2799 85.74 0.00
Smith Micro Software (SMSI) 0.01 170500 0.59 1.32
Harte Gold 0.00 25200 NEW 0.20 0.00