Check Capital Management as of March 31, 2014
Portfolio Holdings for Check Capital Management
Check Capital Management holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 41.2 | $401M | 3.2M | 124.97 | |
| Wells Fargo & Company (WFC) | 10.7 | $104M | 2.1M | 49.74 | |
| International Business Machines (IBM) | 8.6 | $83M | 433k | 192.49 | |
| Wal-Mart Stores (WMT) | 5.3 | $52M | 675k | 76.43 | |
| Qualcomm (QCOM) | 4.3 | $42M | 527k | 78.86 | |
| AFLAC Incorporated (AFL) | 3.6 | $35M | 549k | 63.04 | |
| Medtronic | 3.5 | $34M | 547k | 61.54 | |
| Directv | 3.0 | $30M | 387k | 76.42 | |
| Johnson & Johnson (JNJ) | 3.0 | $29M | 294k | 98.23 | |
| Oracle Corporation (ORCL) | 2.7 | $26M | 633k | 40.91 | |
| Fiserv (FI) | 2.2 | $22M | 387k | 56.69 | |
| McDonald's Corporation (MCD) | 2.2 | $21M | 217k | 98.03 | |
| Abbott Laboratories (ABT) | 1.9 | $18M | 476k | 38.51 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $17M | 174k | 98.21 | |
| Bed Bath & Beyond | 1.4 | $13M | 194k | 68.80 | |
| Suncor Energy (SU) | 1.4 | $13M | 382k | 34.96 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $9.9M | 53.00 | 187358.49 | |
| U.S. Bancorp (USB) | 0.9 | $8.9M | 207k | 42.86 | |
| Apple (AAPL) | 0.2 | $1.6M | 3.0k | 536.86 | |
| Coca-Cola Company (KO) | 0.1 | $772k | 20k | 38.67 | |
| Corning Incorporated (GLW) | 0.1 | $634k | 30k | 20.83 | |
| Ensco Plc Shs Class A | 0.1 | $640k | 12k | 52.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $597k | 15k | 40.98 | |
| ConocoPhillips (COP) | 0.1 | $584k | 8.3k | 70.36 | |
| Methode Electronics (MEI) | 0.1 | $610k | 20k | 30.65 | |
| Verizon Communications (VZ) | 0.1 | $463k | 9.7k | 47.53 | |
| Capital One Financial (COF) | 0.1 | $440k | 5.7k | 77.19 | |
| Pepsi (PEP) | 0.1 | $516k | 6.2k | 83.43 | |
| UnitedHealth (UNH) | 0.1 | $525k | 6.4k | 82.03 | |
| ProShares Short S&P500 | 0.1 | $439k | 18k | 24.66 | |
| Rock-Tenn Company | 0.1 | $507k | 4.8k | 105.62 | |
| At&t (T) | 0.0 | $432k | 12k | 35.11 | |
| Cisco Systems (CSCO) | 0.0 | $383k | 17k | 22.40 | |
| Halliburton Company (HAL) | 0.0 | $398k | 6.8k | 58.95 | |
| Procter & Gamble Company (PG) | 0.0 | $428k | 5.3k | 80.62 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $366k | 6.1k | 60.00 | |
| CSX Corporation (CSX) | 0.0 | $262k | 9.0k | 29.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $252k | 2.6k | 97.79 | |
| Monsanto Company | 0.0 | $284k | 2.5k | 113.60 | |
| General Electric Company | 0.0 | $340k | 13k | 25.86 | |
| Travelers Companies (TRV) | 0.0 | $277k | 3.3k | 85.23 | |
| National-Oilwell Var | 0.0 | $332k | 4.3k | 77.93 | |
| Accenture (ACN) | 0.0 | $271k | 3.4k | 79.71 | |
| Broadcom Corporation | 0.0 | $261k | 8.3k | 31.45 | |
| Smith Micro Software | 0.0 | $271k | 136k | 1.99 | |
| F5 Networks (FFIV) | 0.0 | $295k | 2.8k | 106.50 | |
| Citigroup (C) | 0.0 | $248k | 5.2k | 47.69 | |
| Sunedison | 0.0 | $331k | 18k | 18.82 | |
| Ford Motor Company (F) | 0.0 | $192k | 12k | 15.61 | |
| EMC Corporation | 0.0 | $233k | 8.5k | 27.41 | |
| CF Industries Holdings (CF) | 0.0 | $209k | 800.00 | 261.25 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $208k | 182.00 | 1142.86 |
