Check Capital Management

Check Capital Management as of June 30, 2013

Portfolio Holdings for Check Capital Management

Check Capital Management holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 41.5 $298M 2.7M 111.92
Wells Fargo & Company (WFC) 12.3 $89M 2.1M 41.27
International Business Machines (IBM) 8.2 $59M 310k 191.11
Wal-Mart Stores (WMT) 6.0 $43M 577k 74.49
AFLAC Incorporated (AFL) 4.8 $35M 594k 58.12
Medtronic 2.7 $20M 379k 51.47
McDonald's Corporation (MCD) 2.5 $18M 185k 99.00
Fiserv (FI) 2.5 $18M 203k 87.41
Qualcomm (QCOM) 2.2 $16M 262k 61.09
Directv 2.2 $16M 255k 61.64
Bed Bath & Beyond 2.2 $16M 220k 70.95
Oracle Corporation (ORCL) 2.0 $15M 472k 30.71
Microsoft Corporation (MSFT) 1.9 $14M 404k 34.55
Omni (OMC) 1.6 $12M 184k 62.87
Berkshire Hathaway (BRK.A) 1.2 $8.6M 51.00 168607.84
Laboratory Corp. of America Holdings (LH) 1.0 $7.4M 74k 100.09
Johnson & Johnson (JNJ) 1.0 $7.4M 86k 85.86
American Express Company (AXP) 0.9 $6.4M 86k 74.76
Abbott Laboratories (ABT) 0.8 $5.7M 164k 34.88
Pepsi (PEP) 0.5 $3.4M 42k 81.79
Procter & Gamble Company (PG) 0.5 $3.4M 44k 76.99
Stryker Corporation (SYK) 0.3 $2.2M 33k 64.68
Apple (AAPL) 0.2 $1.1M 2.9k 396.65
Coca-Cola Company (KO) 0.1 $710k 18k 40.11
Corning Incorporated (GLW) 0.1 $472k 33k 14.22
ConocoPhillips (COP) 0.1 $508k 8.4k 60.48
ProShares Short S&P500 0.1 $528k 18k 29.66
Intel Corporation (INTC) 0.1 $409k 17k 24.23
Western Refining 0.1 $337k 12k 28.08
Proshs Ultrashrt S&p500 Prosha etf 0.1 $384k 9.4k 40.81
General Electric Company 0.0 $301k 13k 23.21
Travelers Companies (TRV) 0.0 $290k 3.6k 79.80
National-Oilwell Var 0.0 $298k 4.3k 68.82
Amgen (AMGN) 0.0 $296k 3.0k 98.67
Halliburton Company (HAL) 0.0 $282k 6.8k 41.77
UnitedHealth (UNH) 0.0 $288k 4.4k 65.45
F5 Networks (FFIV) 0.0 $318k 4.6k 68.83
Sunedison 0.0 $314k 38k 8.17
At&t (T) 0.0 $230k 6.5k 35.38
Cisco Systems (CSCO) 0.0 $240k 9.9k 24.37
NVIDIA Corporation (NVDA) 0.0 $211k 15k 14.04
Vodafone 0.0 $250k 8.7k 28.74
Ford Motor Company (F) 0.0 $189k 12k 15.49
Facebook Inc cl a (META) 0.0 $234k 9.4k 24.89
Smith Micro Software 0.0 $113k 107k 1.06