Check Capital Management as of Sept. 30, 2015
Portfolio Holdings for Check Capital Management
Check Capital Management holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 41.0 | $420M | 3.2M | 130.40 | |
| Wells Fargo & Company (WFC) | 8.7 | $89M | 1.7M | 51.35 | |
| International Business Machines (IBM) | 5.8 | $60M | 411k | 144.97 | |
| Verizon Communications (VZ) | 5.1 | $52M | 1.2M | 43.51 | |
| AFLAC Incorporated (AFL) | 4.2 | $43M | 739k | 58.13 | |
| Precision Castparts | 3.6 | $37M | 161k | 229.71 | |
| American Express Company (AXP) | 3.3 | $34M | 460k | 74.13 | |
| Express Scripts Holding | 3.1 | $32M | 390k | 80.96 | |
| Qualcomm (QCOM) | 3.0 | $31M | 576k | 53.73 | |
| Suncor Energy (SU) | 2.8 | $29M | 1.1M | 26.72 | |
| Ingredion Incorporated (INGR) | 2.8 | $28M | 325k | 87.31 | |
| Oracle Corporation (ORCL) | 2.7 | $27M | 758k | 36.12 | |
| Markel Corporation (MKL) | 2.3 | $24M | 29k | 801.85 | |
| McDonald's Corporation (MCD) | 1.8 | $18M | 187k | 98.53 | |
| Accenture (ACN) | 1.8 | $18M | 186k | 98.26 | |
| U.S. Bancorp (USB) | 1.4 | $15M | 363k | 41.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 137k | 93.35 | |
| Emerson Electric (EMR) | 1.2 | $12M | 272k | 44.17 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $10M | 52.00 | 195230.77 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.6M | 148k | 64.84 | |
| Harley-Davidson (HOG) | 0.6 | $6.3M | 114k | 54.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.9M | 87k | 44.26 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 58k | 40.22 | |
| Apple (AAPL) | 0.2 | $1.7M | 16k | 110.32 | |
| Methode Electronics (MEI) | 0.1 | $721k | 23k | 31.90 | |
| CSX Corporation (CSX) | 0.1 | $630k | 23k | 26.89 | |
| Chevron Corporation (CVX) | 0.1 | $514k | 6.5k | 78.96 | |
| Ensco Plc Shs Class A | 0.1 | $463k | 33k | 14.09 | |
| At&t (T) | 0.0 | $383k | 12k | 32.60 | |
| ConocoPhillips (COP) | 0.0 | $386k | 8.0k | 47.96 | |
| Halliburton Company (HAL) | 0.0 | $430k | 12k | 35.39 | |
| UnitedHealth (UNH) | 0.0 | $452k | 3.9k | 115.90 | |
| Corning Incorporated (GLW) | 0.0 | $303k | 18k | 17.10 | |
| Amgen (AMGN) | 0.0 | $325k | 2.4k | 138.30 | |
| Capital One Financial (COF) | 0.0 | $290k | 4.0k | 72.50 | |
| Philip Morris International (PM) | 0.0 | $271k | 3.4k | 79.43 | |
| 0.0 | $257k | 402.00 | 639.30 | ||
| Fastenal Company (FAST) | 0.0 | $256k | 7.0k | 36.57 | |
| ProShares Short S&P500 | 0.0 | $304k | 14k | 22.52 | |
| Leucadia National | 0.0 | $232k | 11k | 20.30 | |
| Bank of America Corporation (BAC) | 0.0 | $192k | 12k | 15.61 | |
| General Electric Company | 0.0 | $223k | 8.8k | 25.22 | |
| MSC Industrial Direct (MSM) | 0.0 | $236k | 3.9k | 61.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $235k | 3.6k | 66.07 | |
| Visa (V) | 0.0 | $219k | 3.1k | 69.66 | |
| Broadcom Corporation | 0.0 | $211k | 4.1k | 51.46 | |
| Smith Micro Software | 0.0 | $156k | 180k | 0.87 | |
| Citigroup (C) | 0.0 | $203k | 4.1k | 49.51 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.8k | 71.81 |
