Check Capital Management

Check Capital Management as of Sept. 30, 2017

Portfolio Holdings for Check Capital Management

Check Capital Management holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 45.0 $753M 4.1M 183.32
Wells Fargo & Company (WFC) 4.7 $78M 1.4M 55.15
Suncor Energy (SU) 4.3 $72M 2.0M 35.03
FedEx Corporation (FDX) 3.5 $59M 263k 225.58
Qualcomm (QCOM) 3.5 $58M 1.1M 51.84
Hanesbrands (HBI) 3.2 $54M 2.2M 24.64
Ingredion Incorporated (INGR) 3.1 $52M 429k 120.64
American Express Company (AXP) 2.9 $48M 528k 90.46
Express Scripts Holding 2.8 $47M 737k 63.32
Berkshire Hathaway (BRK.A) 2.4 $41M 148.00 274736.49
SPECTRUM BRANDS Hldgs 2.4 $40M 380k 105.92
Laboratory Corp. of America Holdings (LH) 2.4 $40M 263k 150.97
Cimpress N.v Com Eur0.01 2.3 $38M 389k 97.66
AutoZone (AZO) 2.2 $37M 62k 595.11
LKQ Corporation (LKQ) 2.1 $36M 992k 35.99
International Business Machines (IBM) 1.9 $32M 223k 145.08
Cognizant Technology Solutions (CTSH) 1.9 $31M 429k 72.54
Chipotle Mexican Grill (CMG) 1.6 $27M 88k 307.83
AutoNation (AN) 1.5 $26M 540k 47.46
Verizon Communications (VZ) 1.1 $18M 367k 49.49
Phillips 66 (PSX) 1.0 $16M 178k 91.61
Abbott Laboratories (ABT) 0.9 $15M 276k 53.36
Anheuser-Busch InBev NV (BUD) 0.8 $13M 109k 119.30
Fastenal Company (FAST) 0.6 $11M 232k 45.58
U.S. Bancorp (USB) 0.3 $5.7M 107k 53.59
CarMax (KMX) 0.3 $5.8M 76k 75.82
Wyndham Worldwide Corporation 0.3 $4.9M 47k 105.40
Walt Disney Company (DIS) 0.2 $3.3M 33k 98.57
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 8.6k 251.28
Apple (AAPL) 0.1 $1.4M 9.3k 154.07
AFLAC Incorporated (AFL) 0.1 $977k 12k 81.42
Biglari Holdings 0.1 $810k 2.4k 333.20
Microsoft Corporation (MSFT) 0.0 $720k 9.7k 74.46
Goldman Sachs (GS) 0.0 $664k 2.8k 237.14
Johnson & Johnson (JNJ) 0.0 $601k 4.6k 129.97
Markel Corporation (MKL) 0.0 $654k 612.00 1068.63
Wal-Mart Stores (WMT) 0.0 $494k 6.3k 78.16
Chevron Corporation (CVX) 0.0 $438k 3.7k 117.52
Amgen (AMGN) 0.0 $574k 3.1k 186.36
Facebook Inc cl a (META) 0.0 $513k 3.0k 171.00
Corning Incorporated (GLW) 0.0 $262k 8.7k 29.95
Leucadia National 0.0 $370k 15k 25.23
Bank of America Corporation (BAC) 0.0 $263k 10k 25.34
Halliburton Company (HAL) 0.0 $315k 6.9k 45.98
Amazon (AMZN) 0.0 $289k 301.00 960.13
iShares Russell 2000 Index (IWM) 0.0 $415k 2.8k 148.21
Citigroup (C) 0.0 $284k 3.9k 72.82
Taylor Morrison Hom (TMHC) 0.0 $287k 13k 22.08
Citizens Financial (CFG) 0.0 $303k 8.0k 37.88
Capital One Financial (COF) 0.0 $212k 2.5k 84.80
ConocoPhillips (COP) 0.0 $205k 4.1k 49.95
Pembina Pipeline Corp (PBA) 0.0 $242k 6.9k 35.07
Ensco Plc Shs Class A 0.0 $168k 28k 5.97
Ishares Tr Exponential Technologies Etf (XT) 0.0 $251k 7.3k 34.38
China North East Petroleum Hldng 0.0 $0 25k 0.00
Marin Software 0.0 $26k 15k 1.73