Check Capital Management

Check Capital Management as of March 31, 2018

Portfolio Holdings for Check Capital Management

Check Capital Management holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 43.8 $822M 4.1M 199.48
FedEx Corporation (FDX) 3.5 $65M 273k 240.11
Suncor Energy (SU) 3.5 $66M 1.9M 34.54
Cimpress N.v Com Eur0.01 3.4 $64M 411k 154.70
Brookfield Asset Management 3.3 $62M 1.6M 39.00
Qualcomm (QCOM) 3.0 $56M 1.0M 55.41
American Express Company (AXP) 3.0 $56M 597k 93.28
Express Scripts Holding 2.9 $55M 794k 69.08
Wells Fargo & Company (WFC) 2.9 $55M 1.0M 52.41
Ingredion Incorporated (INGR) 2.9 $54M 422k 128.92
Alliance Data Systems Corporation (BFH) 2.8 $53M 247k 212.86
Hanesbrands (HBI) 2.7 $50M 2.7M 18.42
CarMax (KMX) 2.7 $50M 808k 61.94
SPECTRUM BRANDS Hldgs 2.6 $49M 473k 103.70
Berkshire Hathaway (BRK.A) 2.3 $44M 147.00 299095.24
AutoZone (AZO) 2.2 $41M 64k 648.70
Chipotle Mexican Grill (CMG) 2.2 $41M 126k 323.11
International Business Machines (IBM) 2.0 $38M 246k 153.43
LKQ Corporation (LKQ) 2.0 $37M 982k 37.95
AutoNation (AN) 1.7 $33M 700k 46.78
General Electric Company 1.3 $25M 1.9M 13.48
Walgreen Boots Alliance (WBA) 1.1 $20M 301k 65.47
Verizon Communications (VZ) 0.3 $5.7M 119k 47.82
Anheuser-Busch InBev NV (BUD) 0.3 $4.9M 44k 109.93
Fastenal Company (FAST) 0.2 $4.3M 78k 54.59
Abbott Laboratories (ABT) 0.2 $3.9M 65k 59.91
U.S. Bancorp (USB) 0.2 $3.4M 68k 50.50
Phillips 66 (PSX) 0.2 $3.0M 31k 95.92
Walt Disney Company (DIS) 0.1 $2.1M 20k 100.42
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 11k 161.79
Apple (AAPL) 0.1 $1.6M 9.3k 167.74
Biglari Holdings 0.1 $1.0M 2.6k 408.43
Wyndham Worldwide Corporation 0.1 $954k 8.3k 114.39
Microsoft Corporation (MSFT) 0.0 $708k 7.8k 91.25
Markel Corporation (MKL) 0.0 $714k 610.00 1170.49
Goldman Sachs (GS) 0.0 $579k 2.3k 251.74
Spdr S&p 500 Etf (SPY) 0.0 $494k 1.9k 263.05
Amgen (AMGN) 0.0 $525k 3.1k 170.45
Leucadia National 0.0 $311k 14k 22.76
Bank of America Corporation (BAC) 0.0 $321k 11k 29.97
Johnson & Johnson (JNJ) 0.0 $381k 3.0k 128.15
Chevron Corporation (CVX) 0.0 $357k 3.1k 114.17
Winnebago Industries (WGO) 0.0 $327k 8.7k 37.59
Halliburton Company (HAL) 0.0 $438k 9.3k 46.96
L Brands 0.0 $306k 8.0k 38.20
Citizens Financial (CFG) 0.0 $369k 8.8k 41.93
Ishares Tr Exponential Technologies Etf (XT) 0.0 $440k 12k 36.36
Corning Incorporated (GLW) 0.0 $231k 8.3k 27.83
Caterpillar (CAT) 0.0 $281k 1.9k 147.12
Capital One Financial (COF) 0.0 $240k 2.5k 96.00
ConocoPhillips (COP) 0.0 $214k 3.6k 59.38
ConAgra Foods (CAG) 0.0 $251k 6.8k 36.91
Pembina Pipeline Corp (PBA) 0.0 $215k 6.9k 31.16
Citigroup (C) 0.0 $263k 3.9k 67.44
Ensco Plc Shs Class A 0.0 $99k 23k 4.38
Boise Cascade (BCC) 0.0 $202k 5.2k 38.66
Taylor Morrison Hom (TMHC) 0.0 $235k 10k 23.27
Trupanion (TRUP) 0.0 $200k 6.7k 29.85