Check Capital Management as of June 30, 2017
Portfolio Holdings for Check Capital Management
Check Capital Management holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 44.7 | $701M | 4.1M | 169.37 | |
| Wells Fargo & Company (WFC) | 5.1 | $80M | 1.4M | 55.41 | |
| Qualcomm (QCOM) | 4.0 | $62M | 1.1M | 55.22 | |
| Suncor Energy (SU) | 3.9 | $61M | 2.1M | 29.20 | |
| FedEx Corporation (FDX) | 3.9 | $61M | 278k | 217.33 | |
| Ingredion Incorporated (INGR) | 3.3 | $51M | 432k | 119.21 | |
| Hanesbrands (HBI) | 3.3 | $51M | 2.2M | 23.16 | |
| Express Scripts Holding | 2.9 | $45M | 706k | 63.84 | |
| American Express Company (AXP) | 2.9 | $45M | 532k | 84.24 | |
| Verizon Communications (VZ) | 2.8 | $44M | 991k | 44.66 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $42M | 270k | 154.14 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $37M | 146.00 | 254698.63 | |
| Cimpress N.v Com Eur0.01 | 2.4 | $37M | 392k | 94.53 | |
| International Business Machines (IBM) | 2.3 | $36M | 232k | 153.83 | |
| SPECTRUM BRANDS Hldgs | 2.2 | $35M | 277k | 125.04 | |
| LKQ Corporation (LKQ) | 2.1 | $32M | 982k | 32.95 | |
| AutoZone (AZO) | 2.1 | $32M | 57k | 570.47 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $31M | 466k | 66.40 | |
| Abbott Laboratories (ABT) | 0.9 | $15M | 308k | 48.61 | |
| Phillips 66 (PSX) | 0.9 | $15M | 179k | 82.69 | |
| Wyndham Worldwide Corporation | 0.8 | $13M | 131k | 100.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $10M | 94k | 110.36 | |
| CarMax (KMX) | 0.7 | $10M | 162k | 63.06 | |
| U.S. Bancorp (USB) | 0.3 | $4.2M | 81k | 51.92 | |
| Walt Disney Company (DIS) | 0.2 | $3.7M | 35k | 106.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.6k | 241.71 | |
| Apple (AAPL) | 0.1 | $1.3M | 9.3k | 144.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 16k | 77.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.5k | 132.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $735k | 11k | 68.88 | |
| Fastenal Company (FAST) | 0.1 | $805k | 19k | 43.52 | |
| Goldman Sachs (GS) | 0.0 | $599k | 2.7k | 221.85 | |
| Markel Corporation (MKL) | 0.0 | $597k | 612.00 | 975.49 | |
| Methode Electronics (MEI) | 0.0 | $612k | 15k | 41.21 | |
| Biglari Holdings | 0.0 | $584k | 1.5k | 400.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $531k | 7.0k | 75.69 | |
| Amgen (AMGN) | 0.0 | $530k | 3.1k | 172.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $395k | 2.8k | 141.07 | |
| Facebook Inc cl a (META) | 0.0 | $467k | 3.1k | 151.13 | |
| Corning Incorporated (GLW) | 0.0 | $271k | 9.0k | 30.03 | |
| Leucadia National | 0.0 | $391k | 15k | 26.13 | |
| Bank of America Corporation (BAC) | 0.0 | $303k | 13k | 24.27 | |
| Chevron Corporation (CVX) | 0.0 | $389k | 3.7k | 104.37 | |
| Halliburton Company (HAL) | 0.0 | $301k | 7.1k | 42.69 | |
| ConAgra Foods (CAG) | 0.0 | $243k | 6.8k | 35.74 | |
| Amazon (AMZN) | 0.0 | $290k | 300.00 | 966.67 | |
| Citigroup (C) | 0.0 | $261k | 3.9k | 66.92 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $293k | 12k | 24.02 | |
| Harley-Davidson (HOG) | 0.0 | $201k | 3.7k | 54.03 | |
| Capital One Financial (COF) | 0.0 | $207k | 2.5k | 82.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $229k | 6.9k | 33.19 | |
| Ensco Plc Shs Class A | 0.0 | $148k | 29k | 5.15 | |
| China North East Petroleum Hldng | 0.0 | $0 | 25k | 0.00 | |
| Marin Software | 0.0 | $19k | 15k | 1.27 |
