Check Capital Management as of June 30, 2013
Portfolio Holdings for Check Capital Management
Check Capital Management holds 57 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) | 29.7 | $190k | 1.7M | 0.11 | |
Wells Fargo & Company (WFC) | 12.8 | $82k | 2.0M | 0.04 | |
International Business Machines (IBM) | 7.0 | $45k | 235k | 0.19 | |
Wal-Mart Stores (WMT) | 6.7 | $43k | 577k | 0.07 | |
AFLAC Incorporated (AFL) | 5.4 | $35k | 594k | 0.06 | |
Medtronic | 3.0 | $20k | 379k | 0.05 | |
McDonald's Corporation (MCD) | 2.9 | $18k | 185k | 0.10 | |
Fiserv (FI) | 2.8 | $18k | 203k | 0.09 | |
Qualcomm (QCOM) | 2.5 | $16k | 261k | 0.06 | |
Directv | 2.5 | $16k | 255k | 0.06 | |
Bed Bath & Beyond | 2.4 | $16k | 219k | 0.07 | |
Oracle Corporation (ORCL) | 2.3 | $15k | 472k | 0.03 | |
Berkshire Hathaway Jan14 $60 call | 2.2 | $14k | 2.7k | 5.27 | |
Microsoft Corporation (MSFT) | 2.2 | $14k | 404k | 0.03 | |
Omni (OMC) | 1.8 | $12k | 184k | 0.06 | |
Berkshire Hathaway (BRK.A) | 1.3 | $8.6k | 51.00 | 168.61 | |
Berkshire Hathaway Jan15 $65 call | 1.3 | $8.4k | 1.7k | 4.95 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $7.4k | 74k | 0.10 | |
Johnson & Johnson (JNJ) | 1.1 | $7.4k | 86k | 0.09 | |
Berkshire Hathaway Jan15 $75 call | 1.1 | $6.9k | 1.7k | 3.99 | |
American Express Company (AXP) | 1.0 | $6.4k | 86k | 0.07 | |
Abbott Laboratories (ABT) | 0.9 | $5.7k | 164k | 0.03 | |
Berkshire Hathaway Jan14 $70 call | 0.9 | $5.7k | 1.3k | 4.27 | |
Berkshire Hathaway Jan15 $80 call | 0.6 | $3.9k | 1.1k | 3.54 | |
Pepsi (PEP) | 0.5 | $3.4k | 42k | 0.08 | |
Procter & Gamble Company (PG) | 0.5 | $3.4k | 44k | 0.08 | |
Ibm Jan15 $160 call | 0.4 | $2.8k | 757.00 | 3.70 | |
Wells Fargo Jan15 $25 call | 0.4 | $2.6k | 1.6k | 1.65 | |
Stryker Corporation (SYK) | 0.3 | $2.2k | 33k | 0.06 | |
Berkshire Hathaway Jan15 $70 call | 0.3 | $2.0k | 456.00 | 4.48 | |
Berkshire Hathaway Jan14 $65 call | 0.2 | $1.5k | 307.00 | 4.79 | |
Apple (AAPL) | 0.2 | $1.1k | 2.9k | 0.40 | |
Coca-Cola Company (KO) | 0.1 | $709.810100 | 18k | 0.04 | |
Berkshire Hathaway Jan15 $90 call | 0.1 | $554.000000 | 200.00 | 2.77 | |
ConocoPhillips (COP) | 0.1 | $508.200000 | 8.4k | 0.06 | |
ProShares Short S&P500 | 0.1 | $528.660000 | 18k | 0.03 | |
Berkshire Hathaway Jan15 $60 call | 0.1 | $539.000000 | 100.00 | 5.39 | |
Corning Incorporated (GLW) | 0.1 | $471.298000 | 33k | 0.01 | |
Intel Corporation (INTC) | 0.1 | $408.471800 | 17k | 0.02 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $383.928000 | 9.4k | 0.04 | |
General Electric Company | 0.1 | $300.904000 | 13k | 0.02 | |
Travelers Companies (TRV) | 0.1 | $289.993200 | 3.6k | 0.08 | |
National-Oilwell Var | 0.1 | $297.904000 | 4.3k | 0.07 | |
Western Refining | 0.1 | $337.200000 | 12k | 0.03 | |
F5 Networks (FFIV) | 0.1 | $317.856000 | 4.6k | 0.07 | |
Berkshire Hathaway Jan14 $50 call | 0.1 | $314.000000 | 50.00 | 6.28 | |
Sunedison | 0.1 | $315.109600 | 38k | 0.01 | |
At&t (T) | 0.0 | $230.100000 | 6.5k | 0.04 | |
Cisco Systems (CSCO) | 0.0 | $229.635000 | 9.5k | 0.02 | |
Amgen (AMGN) | 0.0 | $276.080000 | 2.8k | 0.10 | |
Halliburton Company (HAL) | 0.0 | $282.191800 | 6.8k | 0.04 | |
UnitedHealth (UNH) | 0.0 | $275.100000 | 4.2k | 0.07 | |
Vodafone | 0.0 | $249.690000 | 8.7k | 0.03 | |
Facebook Inc cl a (META) | 0.0 | $234.060000 | 9.4k | 0.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $210.406000 | 15k | 0.01 | |
Ford Motor Company (F) | 0.0 | $189.100000 | 12k | 0.02 | |
Smith Micro Software | 0.0 | $117.509700 | 107k | 0.00 |