Check Capital Management as of Dec. 31, 2012
Portfolio Holdings for Check Capital Management
Check Capital Management holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 33.3 | $167M | 1.9M | 89.70 | |
Wells Fargo & Company (WFC) | 10.2 | $51M | 1.5M | 34.18 | |
International Business Machines (IBM) | 6.6 | $33M | 173k | 191.55 | |
AFLAC Incorporated (AFL) | 5.1 | $26M | 481k | 53.12 | |
Wal-Mart Stores (WMT) | 5.0 | $25M | 371k | 68.23 | |
McDonald's Corporation (MCD) | 3.3 | $17M | 188k | 88.21 | |
Fiserv (FI) | 2.9 | $15M | 185k | 79.03 | |
Procter & Gamble Company (PG) | 2.7 | $14M | 199k | 67.89 | |
Johnson & Johnson (JNJ) | 2.6 | $13M | 185k | 70.10 | |
Microsoft Corporation (MSFT) | 2.4 | $12M | 459k | 26.71 | |
Oracle Corporation (ORCL) | 2.4 | $12M | 359k | 33.32 | |
Pepsi (PEP) | 2.4 | $12M | 175k | 68.43 | |
Berkshire Hathaway Jan14 $60 call | 2.3 | $12M | 3.8k | 3099.95 | |
Abbott Laboratories (ABT) | 2.1 | $11M | 160k | 65.50 | |
Omni (OMC) | 1.9 | $9.5M | 190k | 49.96 | |
Accenture (ACN) | 1.8 | $9.0M | 135k | 66.50 | |
Becton, Dickinson and (BDX) | 1.6 | $7.8M | 100k | 78.19 | |
Medtronic | 1.5 | $7.5M | 183k | 41.02 | |
Berkshire Hathaway (BRK.A) | 1.4 | $6.8M | 51.00 | 134058.82 | |
Berkshire Hathaway Jan15 $65 call | 1.2 | $6.3M | 2.2k | 2829.86 | |
3M Company (MMM) | 1.1 | $5.5M | 60k | 92.84 | |
Directv | 0.9 | $4.8M | 95k | 50.16 | |
St. Jude Medical | 0.9 | $4.5M | 125k | 36.14 | |
Berkshire Hathaway Jan14 $70 call | 0.7 | $3.6M | 1.7k | 2164.85 | |
Stryker Corporation (SYK) | 0.4 | $2.2M | 40k | 54.82 | |
Apple (AAPL) | 0.2 | $1.2M | 2.3k | 532.38 | |
Berkshire Hathaway Mar13 $65 call | 0.2 | $1.2M | 500.00 | 2480.00 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 16k | 69.27 | |
Berkshire Hathaway Jun13 $70 call | 0.2 | $1.0M | 500.00 | 2030.00 | |
Berkshire Hathaway Jan13 $60 call | 0.2 | $882k | 298.00 | 2959.73 | |
Berkshire Hathaway Jan14 $65 call | 0.2 | $897k | 340.00 | 2638.24 | |
Berkshire Hathaway Mar13 $60 call | 0.2 | $892k | 300.00 | 2973.33 | |
Coca-Cola Company (KO) | 0.1 | $714k | 20k | 36.24 | |
0.1 | $596k | 842.00 | 707.84 | ||
Berkshire Hathaway Jan14 $50 call | 0.1 | $605k | 150.00 | 4033.33 | |
ConocoPhillips (COP) | 0.1 | $474k | 8.2k | 58.02 | |
Walgreen Company | 0.1 | $467k | 13k | 36.98 | |
Berkshire Hathaway Mar13 $70 call | 0.1 | $453k | 225.00 | 2013.33 | |
Leucadia National | 0.1 | $406k | 17k | 23.79 | |
Boeing Company (BA) | 0.1 | $390k | 5.2k | 75.36 | |
Corning Incorporated (GLW) | 0.1 | $352k | 28k | 12.60 | |
Loews Corporation (L) | 0.1 | $282k | 6.9k | 40.69 | |
Leggett & Platt (LEG) | 0.1 | $279k | 10k | 27.18 | |
Intel Corporation (INTC) | 0.1 | $317k | 15k | 20.61 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $307k | 5.7k | 54.10 | |
Berkshire Hathaway Jan15 $60 call | 0.1 | $320k | 100.00 | 3200.00 | |
General Electric Company | 0.1 | $262k | 13k | 21.03 | |
Cisco Systems (CSCO) | 0.1 | $254k | 13k | 19.61 | |
Travelers Companies (TRV) | 0.1 | $259k | 3.6k | 71.88 | |
Halliburton Company (HAL) | 0.1 | $231k | 6.7k | 34.73 | |
Hess (HES) | 0.1 | $245k | 4.6k | 52.96 | |
UnitedHealth (UNH) | 0.1 | $233k | 4.3k | 54.19 | |
Markel Corporation (MKL) | 0.1 | $267k | 615.00 | 434.15 | |
Caterpillar (CAT) | 0.0 | $211k | 2.4k | 89.41 | |
At&t (T) | 0.0 | $219k | 6.5k | 33.69 | |
Sun Life Financial (SLF) | 0.0 | $209k | 7.9k | 26.57 | |
Ford Motor Company (F) | 0.0 | $157k | 12k | 12.92 | |
Smith Micro Software | 0.0 | $86k | 58k | 1.49 | |
MEMC Electronic Materials | 0.0 | $89k | 28k | 3.21 | |
Neomedia Technologies | 0.0 | $0 | 631k | 0.00 |