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 | |
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 |