Check Capital Management as of June 30, 2018
Portfolio Holdings for Check Capital Management
Check Capital Management holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 43.0 | $813M | 4.4M | 186.65 | |
| Suncor Energy (SU) | 3.6 | $68M | 1.7M | 40.68 | |
| Brookfield Asset Management | 3.4 | $64M | 1.6M | 40.54 | |
| FedEx Corporation (FDX) | 3.2 | $61M | 269k | 227.06 | |
| Express Scripts Holding | 3.2 | $61M | 785k | 77.21 | |
| Hanesbrands (HBI) | 3.1 | $60M | 2.7M | 22.02 | |
| Cimpress N.v Com Eur0.01 | 3.1 | $59M | 406k | 144.96 | |
| CarMax (KMX) | 3.1 | $58M | 801k | 72.87 | |
| Alliance Data Systems Corporation (BFH) | 3.1 | $58M | 248k | 233.20 | |
| American Express Company (AXP) | 3.0 | $57M | 585k | 98.00 | |
| Wells Fargo & Company (WFC) | 3.0 | $57M | 1.0M | 55.44 | |
| Qualcomm (QCOM) | 2.9 | $56M | 989k | 56.12 | |
| SPECTRUM BRANDS Hldgs | 2.6 | $49M | 604k | 81.62 | |
| LKQ Corporation (LKQ) | 2.5 | $47M | 1.5M | 31.90 | |
| Ingredion Incorporated (INGR) | 2.4 | $46M | 417k | 110.70 | |
| AutoZone (AZO) | 2.2 | $43M | 63k | 670.94 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $42M | 147.00 | 282040.82 | |
| U.S. Bancorp (USB) | 2.0 | $39M | 774k | 50.02 | |
| AutoNation (AN) | 1.8 | $34M | 706k | 48.58 | |
| International Business Machines (IBM) | 1.8 | $33M | 237k | 139.70 | |
| General Electric Company | 1.3 | $25M | 1.9M | 13.61 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $25M | 409k | 60.01 | |
| Verizon Communications (VZ) | 0.3 | $6.2M | 123k | 50.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $5.1M | 51k | 100.76 | |
| Abbott Laboratories (ABT) | 0.2 | $3.9M | 65k | 61.00 | |
| Fastenal Company (FAST) | 0.2 | $3.3M | 68k | 48.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 17k | 121.35 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 20k | 104.79 | |
| Apple (AAPL) | 0.1 | $1.7M | 9.4k | 185.16 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 11k | 112.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $713k | 7.2k | 98.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $817k | 1.9k | 431.13 | |
| Biglari Hldgs (BH.A) | 0.0 | $839k | 883.00 | 950.17 | |
| Goldman Sachs (GS) | 0.0 | $507k | 2.3k | 220.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $589k | 3.3k | 179.46 | |
| Amgen (AMGN) | 0.0 | $569k | 3.1k | 184.74 | |
| Markel Corporation (MKL) | 0.0 | $659k | 608.00 | 1083.88 | |
| 0.0 | $621k | 550.00 | 1129.09 | ||
| Bank of America Corporation (BAC) | 0.0 | $302k | 11k | 28.19 | |
| Chevron Corporation (CVX) | 0.0 | $395k | 3.1k | 126.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $343k | 1.3k | 271.36 | |
| Winnebago Industries (WGO) | 0.0 | $353k | 8.7k | 40.57 | |
| Jefferies | 0.0 | $295k | 13k | 22.76 | |
| Citizens Financial (CFG) | 0.0 | $342k | 8.8k | 38.86 | |
| Trupanion (TRUP) | 0.0 | $382k | 9.9k | 38.59 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $438k | 12k | 36.20 | |
| Corning Incorporated (GLW) | 0.0 | $226k | 8.2k | 27.56 | |
| Caterpillar (CAT) | 0.0 | $259k | 1.9k | 135.60 | |
| Capital One Financial (COF) | 0.0 | $230k | 2.5k | 92.00 | |
| ConocoPhillips (COP) | 0.0 | $251k | 3.6k | 69.64 | |
| Halliburton Company (HAL) | 0.0 | $282k | 6.3k | 45.11 | |
| ConAgra Foods (CAG) | 0.0 | $243k | 6.8k | 35.74 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $239k | 6.9k | 34.64 | |
| Citigroup (C) | 0.0 | $261k | 3.9k | 66.92 | |
| Ensco Plc Shs Class A | 0.0 | $229k | 32k | 7.26 | |
| L Brands | 0.0 | $281k | 7.6k | 36.93 | |
| Boise Cascade (BCC) | 0.0 | $234k | 5.2k | 44.78 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $210k | 10k | 20.79 |
