Check Capital Management as of March 31, 2016
Portfolio Holdings for Check Capital Management
Check Capital Management holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 45.9 | $538M | 3.8M | 141.88 | |
| Wells Fargo & Company (WFC) | 6.6 | $78M | 1.6M | 48.36 | |
| Verizon Communications (VZ) | 6.0 | $70M | 1.3M | 54.08 | |
| International Business Machines (IBM) | 4.8 | $56M | 370k | 151.45 | |
| AFLAC Incorporated (AFL) | 4.4 | $51M | 809k | 63.14 | |
| FedEx Corporation (FDX) | 4.2 | $49M | 299k | 162.72 | |
| Ingredion Incorporated (INGR) | 2.8 | $33M | 311k | 106.79 | |
| U.S. Bancorp (USB) | 2.8 | $33M | 815k | 40.59 | |
| Suncor Energy (SU) | 2.5 | $30M | 1.1M | 27.81 | |
| Oracle Corporation (ORCL) | 2.5 | $29M | 702k | 40.91 | |
| Qualcomm (QCOM) | 2.4 | $29M | 560k | 51.14 | |
| Express Scripts Holding | 2.4 | $28M | 401k | 68.69 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $26M | 224k | 117.13 | |
| American Express Company (AXP) | 2.2 | $26M | 425k | 61.40 | |
| SPECTRUM BRANDS Hldgs | 2.0 | $23M | 213k | 109.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 145k | 108.20 | |
| Emerson Electric (EMR) | 1.1 | $13M | 233k | 54.38 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $11M | 51.00 | 213450.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.6M | 141k | 68.49 | |
| Harley-Davidson (HOG) | 0.4 | $5.0M | 97k | 51.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.5M | 82k | 55.24 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 70k | 41.84 | |
| Markel Corporation (MKL) | 0.1 | $1.7M | 1.9k | 891.53 | |
| Apple (AAPL) | 0.1 | $1.3M | 12k | 109.02 | |
| Accenture (ACN) | 0.1 | $900k | 7.8k | 115.38 | |
| Phillips 66 (PSX) | 0.1 | $901k | 10k | 86.63 | |
| CSX Corporation (CSX) | 0.1 | $840k | 33k | 25.74 | |
| McDonald's Corporation (MCD) | 0.1 | $855k | 6.8k | 125.74 | |
| Fastenal Company (FAST) | 0.1 | $869k | 18k | 49.01 | |
| Chevron Corporation (CVX) | 0.1 | $560k | 5.9k | 95.48 | |
| At&t (T) | 0.1 | $541k | 14k | 39.20 | |
| Methode Electronics (MEI) | 0.0 | $462k | 16k | 29.24 | |
| Corning Incorporated (GLW) | 0.0 | $347k | 17k | 20.92 | |
| Walt Disney Company (DIS) | 0.0 | $394k | 4.0k | 99.22 | |
| General Electric Company | 0.0 | $318k | 10k | 31.81 | |
| MSC Industrial Direct (MSM) | 0.0 | $295k | 3.9k | 76.33 | |
| Halliburton Company (HAL) | 0.0 | $313k | 8.8k | 35.77 | |
| Leucadia National | 0.0 | $227k | 14k | 16.18 | |
| Bank of America Corporation (BAC) | 0.0 | $263k | 20k | 13.51 | |
| 3M Company (MMM) | 0.0 | $254k | 1.5k | 166.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 1.9k | 134.30 | |
| Amgen (AMGN) | 0.0 | $247k | 1.7k | 149.70 | |
| Capital One Financial (COF) | 0.0 | $208k | 3.0k | 69.33 | |
| ConocoPhillips (COP) | 0.0 | $286k | 7.1k | 40.28 | |
| Visa (V) | 0.0 | $240k | 3.1k | 76.34 | |
| ProShares Short S&P500 | 0.0 | $276k | 14k | 20.44 | |
| Ensco Plc Shs Class A | 0.0 | $269k | 26k | 10.37 | |
| Duke Energy (DUK) | 0.0 | $226k | 2.8k | 80.74 | |
| Smith Micro Software | 0.0 | $102k | 172k | 0.59 |
