Check Capital Management as of March 31, 2013
Portfolio Holdings for Check Capital Management
Check Capital Management holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 32.6 | $188M | 1.8M | 104.20 | |
Wells Fargo & Company (WFC) | 11.8 | $68M | 1.8M | 36.99 | |
International Business Machines (IBM) | 7.0 | $41M | 191k | 213.30 | |
Wal-Mart Stores (WMT) | 5.5 | $32M | 422k | 74.83 | |
AFLAC Incorporated (AFL) | 4.6 | $27M | 516k | 52.02 | |
McDonald's Corporation (MCD) | 3.5 | $20M | 200k | 99.69 | |
Fiserv (FI) | 3.1 | $18M | 203k | 87.86 | |
Berkshire Hathaway Jan14 $60 call | 2.5 | $15M | 3.3k | 4375.00 | |
Oracle Corporation (ORCL) | 2.1 | $12M | 370k | 32.33 | |
Microsoft Corporation (MSFT) | 2.0 | $11M | 395k | 28.60 | |
Directv | 1.9 | $11M | 196k | 56.59 | |
Bed Bath & Beyond | 1.9 | $11M | 171k | 64.42 | |
Omni (OMC) | 1.9 | $11M | 186k | 58.90 | |
Accenture (ACN) | 1.8 | $10M | 133k | 75.97 | |
Becton, Dickinson and (BDX) | 1.6 | $9.6M | 100k | 95.61 | |
Berkshire Hathaway Jan15 $65 call | 1.5 | $8.9M | 2.2k | 4024.91 | |
Medtronic | 1.5 | $8.5M | 181k | 46.96 | |
Qualcomm (QCOM) | 1.5 | $8.5M | 127k | 66.94 | |
Berkshire Hathaway (BRK.A) | 1.4 | $8.0M | 51.00 | 156274.51 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $5.9M | 66k | 90.20 | |
Procter & Gamble Company (PG) | 1.0 | $5.8M | 76k | 77.06 | |
Abbott Laboratories (ABT) | 1.0 | $5.8M | 163k | 35.32 | |
Berkshire Hathaway Jan14 $70 call | 1.0 | $5.8M | 1.7k | 3374.78 | |
Johnson & Johnson (JNJ) | 0.8 | $4.9M | 60k | 81.53 | |
St. Jude Medical | 0.8 | $4.9M | 122k | 40.44 | |
American Express Company (AXP) | 0.8 | $4.9M | 72k | 67.46 | |
Berkshire Hathaway Jan15 $75 call | 0.8 | $4.8M | 1.5k | 3155.06 | |
Ibm Jan15 $160 call | 0.7 | $4.2M | 757.00 | 5499.34 | |
Pepsi (PEP) | 0.6 | $3.4M | 43k | 79.11 | |
Stryker Corporation (SYK) | 0.4 | $2.2M | 34k | 65.24 | |
Wells Fargo Jan15 $25 call | 0.3 | $2.0M | 1.6k | 1205.05 | |
Berkshire Hathaway Jan15 $70 call | 0.3 | $1.7M | 482.00 | 3589.21 | |
Berkshire Hathaway Jan14 $65 call | 0.2 | $1.4M | 362.00 | 3870.17 | |
Berkshire Hathaway Jan14 $50 call | 0.1 | $803k | 150.00 | 5353.33 | |
Coca-Cola Company (KO) | 0.1 | $699k | 17k | 40.45 | |
Berkshire Hathaway Jan15 $60 call | 0.1 | $460k | 100.00 | 4600.00 | |
Western Refining | 0.1 | $425k | 12k | 35.42 | |
Illinois Tool Works (ITW) | 0.0 | $245k | 4.0k | 60.87 | |
Patient Safety Techs Inc. cs | 0.0 | $44k | 26k | 1.71 |