Check Capital Management

Check Capital Management as of Dec. 31, 2015

Portfolio Holdings for Check Capital Management

Check Capital Management holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 41.9 $438M 3.3M 132.04
Wells Fargo & Company (WFC) 8.5 $89M 1.6M 54.36
Verizon Communications (VZ) 5.6 $59M 1.3M 46.22
International Business Machines (IBM) 5.2 $54M 394k 137.62
AFLAC Incorporated (AFL) 4.2 $44M 741k 59.90
Precision Castparts 3.4 $35M 152k 232.01
FedEx Corporation (FDX) 3.4 $35M 236k 148.99
Express Scripts Holding 3.3 $35M 394k 87.41
Ingredion Incorporated (INGR) 3.0 $31M 323k 95.84
American Express Company (AXP) 3.0 $31M 444k 69.55
Qualcomm (QCOM) 2.7 $28M 568k 49.99
Suncor Energy (SU) 2.7 $28M 1.1M 25.80
Oracle Corporation (ORCL) 2.5 $26M 711k 36.53
SPECTRUM BRANDS Hldgs 1.9 $20M 198k 101.80
U.S. Bancorp (USB) 1.7 $18M 413k 42.67
Johnson & Johnson (JNJ) 1.5 $16M 157k 102.72
Emerson Electric (EMR) 1.1 $12M 246k 47.83
Berkshire Hathaway (BRK.A) 0.9 $9.9M 50.00 197800.00
Wal-Mart Stores (WMT) 0.9 $9.0M 147k 61.30
Microsoft Corporation (MSFT) 0.5 $4.9M 88k 55.48
Harley-Davidson (HOG) 0.5 $4.7M 104k 45.39
Markel Corporation (MKL) 0.3 $2.7M 3.0k 883.45
Abbott Laboratories (ABT) 0.2 $2.4M 54k 44.92
McDonald's Corporation (MCD) 0.1 $1.4M 12k 118.16
Apple (AAPL) 0.1 $1.3M 13k 105.28
Accenture (ACN) 0.1 $1.1M 11k 104.53
CSX Corporation (CSX) 0.1 $992k 38k 25.95
Fastenal Company (FAST) 0.1 $736k 18k 40.82
Methode Electronics (MEI) 0.1 $713k 22k 31.83
Walt Disney Company (DIS) 0.1 $563k 5.4k 105.02
Chevron Corporation (CVX) 0.1 $520k 5.8k 89.89
At&t (T) 0.1 $479k 14k 34.40
Amgen (AMGN) 0.0 $381k 2.4k 162.13
Halliburton Company (HAL) 0.0 $400k 12k 34.04
Corning Incorporated (GLW) 0.0 $324k 18k 18.29
Bank of America Corporation (BAC) 0.0 $315k 19k 16.85
General Electric Company 0.0 $307k 9.8k 31.19
Capital One Financial (COF) 0.0 $289k 4.0k 72.25
ConocoPhillips (COP) 0.0 $331k 7.1k 46.62
ProShares Short S&P500 0.0 $282k 14k 20.89
Ensco Plc Shs Class A 0.0 $351k 23k 15.37
Leucadia National 0.0 $199k 11k 17.41
CVS Caremark Corporation (CVS) 0.0 $230k 2.4k 97.87
MSC Industrial Direct (MSM) 0.0 $217k 3.9k 56.14
Procter & Gamble Company (PG) 0.0 $214k 2.7k 79.29
Visa (V) 0.0 $244k 3.1k 77.61
Broadcom Corporation 0.0 $237k 4.1k 57.80
Citigroup (C) 0.0 $212k 4.1k 51.71
Smith Micro Software 0.0 $13k 18k 0.72