Check Capital Management as of Dec. 31, 2017
Portfolio Holdings for Check Capital Management
Check Capital Management holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 45.0 | $819M | 4.1M | 198.22 | |
| Wells Fargo & Company (WFC) | 4.5 | $82M | 1.3M | 60.67 | |
| Suncor Energy (SU) | 3.9 | $72M | 1.9M | 36.72 | |
| Qualcomm (QCOM) | 3.6 | $65M | 1.0M | 64.02 | |
| FedEx Corporation (FDX) | 3.4 | $61M | 246k | 249.54 | |
| Brookfield Asset Management | 3.4 | $62M | 1.4M | 43.54 | |
| Ingredion Incorporated (INGR) | 3.3 | $60M | 426k | 139.80 | |
| Express Scripts Holding | 3.1 | $57M | 765k | 74.64 | |
| Hanesbrands (HBI) | 2.9 | $53M | 2.5M | 20.91 | |
| American Express Company (AXP) | 2.8 | $50M | 506k | 99.31 | |
| SPECTRUM BRANDS Hldgs | 2.7 | $48M | 430k | 112.40 | |
| AutoZone (AZO) | 2.6 | $47M | 66k | 711.37 | |
| Cimpress N.v Com Eur0.01 | 2.6 | $47M | 388k | 119.88 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $44M | 147.00 | 297598.64 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $42M | 260k | 159.51 | |
| LKQ Corporation (LKQ) | 2.1 | $39M | 956k | 40.67 | |
| International Business Machines (IBM) | 2.0 | $37M | 239k | 153.42 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $30M | 104k | 289.03 | |
| AutoNation (AN) | 1.6 | $29M | 555k | 51.33 | |
| Verizon Communications (VZ) | 0.7 | $13M | 238k | 52.93 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $12M | 170k | 72.62 | |
| Phillips 66 (PSX) | 0.5 | $8.1M | 81k | 101.15 | |
| Fastenal Company (FAST) | 0.4 | $7.7M | 141k | 54.69 | |
| Abbott Laboratories (ABT) | 0.4 | $7.5M | 131k | 57.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $7.2M | 64k | 111.55 | |
| U.S. Bancorp (USB) | 0.2 | $3.3M | 61k | 53.58 | |
| Wyndham Worldwide Corporation | 0.2 | $2.9M | 25k | 115.88 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 26k | 107.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 8.3k | 266.83 | |
| Apple (AAPL) | 0.1 | $1.7M | 10k | 169.18 | |
| Biglari Holdings | 0.1 | $1.1M | 2.6k | 414.29 | |
| Goldman Sachs (GS) | 0.1 | $924k | 3.6k | 254.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $729k | 8.5k | 85.56 | |
| Chevron Corporation (CVX) | 0.0 | $692k | 5.5k | 125.20 | |
| Markel Corporation (MKL) | 0.0 | $695k | 610.00 | 1139.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $485k | 3.5k | 139.65 | |
| Amgen (AMGN) | 0.0 | $536k | 3.1k | 174.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $595k | 3.9k | 152.56 | |
| Corning Incorporated (GLW) | 0.0 | $280k | 8.7k | 32.00 | |
| Leucadia National | 0.0 | $388k | 15k | 26.46 | |
| Bank of America Corporation (BAC) | 0.0 | $306k | 10k | 29.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $439k | 5.0k | 87.71 | |
| Halliburton Company (HAL) | 0.0 | $335k | 6.9k | 48.90 | |
| Citigroup (C) | 0.0 | $290k | 3.9k | 74.36 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $308k | 13k | 24.44 | |
| Citizens Financial (CFG) | 0.0 | $323k | 7.7k | 41.95 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $454k | 13k | 35.47 | |
| Capital One Financial (COF) | 0.0 | $249k | 2.5k | 99.60 | |
| ConocoPhillips (COP) | 0.0 | $225k | 4.1k | 54.82 | |
| ConAgra Foods (CAG) | 0.0 | $256k | 6.8k | 37.65 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $250k | 6.9k | 36.23 | |
| Ensco Plc Shs Class A | 0.0 | $159k | 27k | 5.93 | |
| L Brands | 0.0 | $205k | 3.4k | 60.12 |
