Check Capital Management

Check Capital Management as of Sept. 30, 2016

Portfolio Holdings for Check Capital Management

Check Capital Management holds 49 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 46.5 $596M 4.1M 144.47
Wells Fargo & Company (WFC) 5.5 $71M 1.6M 44.28
Verizon Communications (VZ) 4.6 $59M 1.1M 51.98
FedEx Corporation (FDX) 4.4 $57M 325k 174.68
International Business Machines (IBM) 4.3 $56M 350k 158.85
AFLAC Incorporated (AFL) 3.6 $47M 649k 71.87
Qualcomm (QCOM) 3.2 $41M 604k 68.50
Ingredion Incorporated (INGR) 3.1 $39M 295k 133.06
U.S. Bancorp (USB) 2.9 $37M 859k 42.89
American Express Company (AXP) 2.4 $31M 484k 64.04
Suncor Energy (SU) 2.4 $31M 1.1M 27.78
Laboratory Corp. of America Holdings (LH) 2.4 $31M 223k 137.48
Express Scripts Holding 2.4 $30M 432k 70.53
SPECTRUM BRANDS Hldgs 2.2 $29M 209k 137.69
Hanesbrands (HBI) 2.2 $28M 1.1M 25.25
Wyndham Worldwide Corporation 2.0 $26M 386k 67.33
Emerson Electric (EMR) 0.9 $11M 207k 54.51
Berkshire Hathaway (BRK.A) 0.8 $11M 50.00 216220.00
Harley-Davidson (HOG) 0.8 $10M 194k 52.59
Phillips 66 (PSX) 0.7 $8.8M 110k 80.55
Wal-Mart Stores (WMT) 0.6 $7.0M 97k 72.12
Johnson & Johnson (JNJ) 0.4 $5.5M 47k 118.14
Abbott Laboratories (ABT) 0.3 $3.9M 92k 42.30
Microsoft Corporation (MSFT) 0.3 $3.6M 62k 57.60
Apple (AAPL) 0.1 $1.4M 13k 113.08
CSX Corporation (CSX) 0.1 $889k 29k 30.49
Chevron Corporation (CVX) 0.1 $878k 8.5k 102.97
Accenture (ACN) 0.1 $880k 7.2k 122.22
Fastenal Company (FAST) 0.1 $766k 18k 41.80
Markel Corporation (MKL) 0.1 $610k 657.00 928.46
At&t (T) 0.0 $477k 12k 40.60
Methode Electronics (MEI) 0.0 $553k 16k 35.00
Biglari Holdings 0.0 $503k 1.2k 436.25
Corning Incorporated (GLW) 0.0 $381k 16k 23.68
Walt Disney Company (DIS) 0.0 $392k 4.2k 92.87
General Electric Company 0.0 $363k 12k 29.59
Halliburton Company (HAL) 0.0 $393k 8.8k 44.91
Oracle Corporation (ORCL) 0.0 $413k 11k 39.30
Leucadia National 0.0 $319k 17k 19.04
MSC Industrial Direct (MSM) 0.0 $284k 3.9k 73.48
Amgen (AMGN) 0.0 $275k 1.7k 166.67
ConocoPhillips (COP) 0.0 $309k 7.1k 43.52
ProShares Short S&P500 0.0 $257k 6.8k 38.07
Ensco Plc Shs Class A 0.0 $220k 26k 8.48
Duke Energy (DUK) 0.0 $224k 2.8k 80.03
Bank of America Corporation (BAC) 0.0 $162k 10k 15.62
Smith Micro Software 0.0 $81k 40k 2.02
China North East Petroleum Hldng 0.0 $0 16k 0.00
Harte Gold 0.0 $5.0k 25k 0.20