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 | $1.5B | 8.2M | 183.32 | |
| Wells Fargo & Company (WFC) | 4.7 | $156M | 2.8M | 55.15 | |
| Suncor Energy (SU) | 4.3 | $143M | 4.1M | 35.03 | |
| FedEx Corporation (FDX) | 3.5 | $119M | 525k | 225.58 | |
| Qualcomm (QCOM) | 3.5 | $116M | 2.2M | 51.84 | |
| Hanesbrands (HBI) | 3.2 | $109M | 4.4M | 24.64 | |
| Ingredion Incorporated (INGR) | 3.1 | $103M | 857k | 120.64 | |
| American Express Company (AXP) | 2.9 | $95M | 1.1M | 90.46 | |
| Express Scripts Holding | 2.8 | $93M | 1.5M | 63.32 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $81M | 296.00 | 274739.86 | |
| SPECTRUM BRANDS Hldgs | 2.4 | $81M | 760k | 105.92 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $80M | 527k | 150.97 | |
| Cimpress N.v Com Eur0.01 | 2.3 | $76M | 778k | 97.66 | |
| AutoZone (AZO) | 2.2 | $74M | 124k | 595.11 | |
| LKQ Corporation (LKQ) | 2.1 | $71M | 2.0M | 35.99 | |
| International Business Machines (IBM) | 1.9 | $65M | 445k | 145.08 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $62M | 857k | 72.54 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $54M | 176k | 307.83 | |
| AutoNation (AN) | 1.5 | $51M | 1.1M | 47.46 | |
| Verizon Communications (VZ) | 1.1 | $36M | 734k | 49.49 | |
| Phillips 66 (PSX) | 1.0 | $33M | 355k | 91.61 | |
| Abbott Laboratories (ABT) | 0.9 | $29M | 552k | 53.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $26M | 217k | 119.30 | |
| Fastenal Company (FAST) | 0.6 | $21M | 463k | 45.58 | |
| U.S. Bancorp (USB) | 0.3 | $12M | 214k | 53.59 | |
| CarMax (KMX) | 0.3 | $12M | 152k | 75.81 | |
| Wyndham Worldwide Corporation | 0.3 | $9.9M | 94k | 105.41 | |
| Walt Disney Company (DIS) | 0.2 | $6.6M | 67k | 98.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.3M | 17k | 251.21 | |
| Apple (AAPL) | 0.1 | $2.9M | 19k | 154.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 24k | 81.38 | |
| Biglari Holdings | 0.1 | $1.6M | 4.9k | 333.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 19k | 74.51 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 5.6k | 237.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 9.2k | 129.99 | |
| Markel Corporation (MKL) | 0.0 | $1.3M | 1.2k | 1067.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $988k | 13k | 78.17 | |
| Chevron Corporation (CVX) | 0.0 | $876k | 7.5k | 117.52 | |
| Amgen (AMGN) | 0.0 | $1.1M | 6.2k | 186.53 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 6.0k | 170.83 | |
| Corning Incorporated (GLW) | 0.0 | $524k | 18k | 29.95 | |
| Leucadia National | 0.0 | $741k | 29k | 25.27 | |
| Bank of America Corporation (BAC) | 0.0 | $526k | 21k | 25.34 | |
| Halliburton Company (HAL) | 0.0 | $631k | 14k | 46.05 | |
| Amazon (AMZN) | 0.0 | $579k | 602.00 | 961.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $830k | 5.6k | 148.21 | |
| Citigroup (C) | 0.0 | $567k | 7.8k | 72.69 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $573k | 26k | 22.04 | |
| Citizens Financial (CFG) | 0.0 | $606k | 16k | 37.88 | |
| Capital One Financial (COF) | 0.0 | $423k | 5.0k | 84.60 | |
| ConocoPhillips (COP) | 0.0 | $411k | 8.2k | 50.07 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $484k | 14k | 35.07 | |
| Ensco Plc Shs Class A | 0.0 | $336k | 56k | 5.97 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $501k | 15k | 34.32 | |
| China North East Petroleum Hldng | 0.0 | $0 | 50k | 0.00 | |
| Marin Software | 0.0 | $52k | 30k | 1.73 |
