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 | |
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 |