Check Capital Management

Check Capital Management as of Sept. 30, 2014

Portfolio Holdings for Check Capital Management

Check Capital Management holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 44.1 $472M 3.4M 138.14
International Business Machines (IBM) 8.4 $90M 476k 189.83
Wells Fargo & Company (WFC) 8.2 $88M 1.7M 51.87
Wal-Mart Stores (WMT) 5.2 $55M 722k 76.47
Verizon Communications (VZ) 4.1 $44M 874k 49.99
Qualcomm (QCOM) 3.9 $42M 557k 74.77
AFLAC Incorporated (AFL) 3.4 $37M 629k 58.25
Directv 3.0 $32M 368k 86.52
Oracle Corporation (ORCL) 2.5 $26M 687k 38.28
Fiserv (FI) 2.3 $24M 378k 64.64
McDonald's Corporation (MCD) 1.9 $21M 219k 94.81
Ingredion Incorporated (INGR) 1.8 $20M 258k 75.79
Laboratory Corp. of America Holdings (LH) 1.8 $19M 189k 101.75
Suncor Energy (SU) 1.5 $17M 456k 36.15
Abbott Laboratories (ABT) 1.4 $15M 355k 41.59
Markel Corporation (MKL) 1.3 $14M 21k 636.16
Berkshire Hathaway (BRK.A) 1.0 $11M 53.00 206905.66
Medtronic 1.0 $10M 165k 61.95
U.S. Bancorp (USB) 0.8 $8.4M 200k 41.83
Johnson & Johnson (JNJ) 0.6 $6.8M 64k 106.60
Accenture (ACN) 0.3 $2.8M 35k 81.33
Apple (AAPL) 0.2 $2.2M 22k 100.77
Microsoft Corporation (MSFT) 0.1 $675k 15k 46.35
EMC Corporation 0.1 $607k 21k 29.24
Ensco Plc Shs Class A 0.1 $601k 15k 41.33
Corning Incorporated (GLW) 0.1 $513k 27k 19.33
Coca-Cola Company (KO) 0.1 $548k 13k 42.64
ConocoPhillips (COP) 0.1 $497k 6.5k 76.46
UnitedHealth (UNH) 0.1 $500k 5.8k 86.21
Rock-Tenn Company 0.1 $495k 10k 47.60
Express Scripts Holding 0.1 $484k 6.9k 70.66
At&t (T) 0.0 $399k 11k 35.26
Cisco Systems (CSCO) 0.0 $425k 17k 25.14
Capital One Financial (COF) 0.0 $465k 5.7k 81.58
Halliburton Company (HAL) 0.0 $436k 6.8k 64.58
ProShares Short S&P500 0.0 $410k 18k 23.03
Synaptics, Incorporated (SYNA) 0.0 $395k 5.4k 73.15
Bed Bath & Beyond 0.0 $301k 4.6k 65.86
Travelers Companies (TRV) 0.0 $280k 3.0k 93.87
National-Oilwell Var 0.0 $324k 4.3k 76.06
Amgen (AMGN) 0.0 $281k 2.0k 140.50
Occidental Petroleum Corporation (OXY) 0.0 $342k 3.6k 96.15
Procter & Gamble Company (PG) 0.0 $310k 3.7k 83.74
Fastenal Company (FAST) 0.0 $308k 6.9k 44.96
Broadcom Corporation 0.0 $335k 8.3k 40.36
F5 Networks (FFIV) 0.0 $303k 2.6k 118.82
Bank of America Corporation (BAC) 0.0 $218k 13k 17.04
CSX Corporation (CSX) 0.0 $267k 8.3k 32.05
Exxon Mobil Corporation (XOM) 0.0 $215k 2.3k 94.26
Monsanto Company 0.0 $214k 1.9k 112.63
General Electric Company 0.0 $217k 8.5k 25.67
Pepsi (PEP) 0.0 $231k 2.5k 92.96
Philip Morris International (PM) 0.0 $200k 2.4k 83.33
Ford Motor Company (F) 0.0 $194k 13k 14.81
Google 0.0 $218k 371.00 587.60
Pos (PKX) 0.0 $237k 3.1k 75.84
CF Industries Holdings (CF) 0.0 $223k 800.00 278.75
Citigroup (C) 0.0 $207k 4.0k 51.75
Duke Energy (DUK) 0.0 $209k 2.8k 74.67
Sunedison 0.0 $233k 12k 18.87
Google Inc Class C 0.0 $214k 371.00 576.82
Smith Micro Software 0.0 $152k 170k 0.89
Synthetic Biologics 0.0 $18k 10k 1.80