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 |