Check Capital Management

Check Capital Management as of Sept. 30, 2012

Portfolio Holdings for Check Capital Management

Check Capital Management holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 43.4 $213M 2.4M 88.20
Wells Fargo & Company (WFC) 9.1 $45M 1.3M 34.53
Johnson & Johnson (JNJ) 4.5 $22M 322k 68.91
Wal-Mart Stores (WMT) 4.4 $22M 293k 73.80
AFLAC Incorporated (AFL) 4.3 $21M 444k 47.88
Procter & Gamble Company (PG) 3.3 $16M 236k 69.36
Pepsi (PEP) 3.2 $16M 226k 70.77
Microsoft Corporation (MSFT) 2.8 $14M 466k 29.76
Fiserv (FI) 2.7 $13M 181k 74.03
Abbott Laboratories (ABT) 2.3 $11M 165k 68.56
Oracle Corporation (ORCL) 2.1 $10M 331k 31.46
McDonald's Corporation (MCD) 2.0 $9.9M 108k 91.75
Omni (OMC) 2.0 $9.8M 191k 51.56
Accenture (ACN) 1.9 $9.6M 137k 70.03
Google 1.7 $8.5M 11k 754.52
Medtronic 1.6 $8.0M 185k 43.12
Becton, Dickinson and (BDX) 1.6 $7.9M 100k 78.56
Walgreen Company 1.6 $7.8M 215k 36.44
Berkshire Hathaway (BRK.A) 1.4 $6.6M 50.00 132700.00
3M Company (MMM) 1.2 $5.7M 62k 92.43
St. Jude Medical 1.1 $5.3M 126k 42.13
Stryker Corporation (SYK) 0.5 $2.4M 43k 55.65
General Dynamics Corporation (GD) 0.2 $1.0M 16k 66.11
Coca-Cola Company (KO) 0.1 $672k 18k 37.92
Apple (AAPL) 0.1 $581k 871.00 667.05
Leucadia National 0.1 $508k 22k 22.75
ConocoPhillips (COP) 0.1 $461k 8.1k 57.13
At&t (T) 0.1 $396k 11k 37.74
Corning Incorporated (GLW) 0.1 $328k 25k 13.14
Boeing Company (BA) 0.1 $364k 5.2k 69.67
Loews Corporation (L) 0.1 $277k 6.7k 41.28
UnitedHealth (UNH) 0.1 $288k 5.2k 55.38
Caterpillar (CAT) 0.1 $263k 3.1k 85.95
General Electric Company 0.1 $228k 10k 22.67
Cisco Systems (CSCO) 0.1 $233k 12k 19.10
Hess (HES) 0.1 $240k 4.5k 53.63
Ford Motor Company (F) 0.0 $110k 11k 9.87
Smith Micro Software 0.0 $75k 46k 1.62
Sunedison 0.0 $58k 21k 2.75
Neomedia Technologies 0.0 $6.3k 631k 0.01