Check Capital Management as of Sept. 30, 2018
Portfolio Holdings for Check Capital Management
Check Capital Management holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 48.3 | $970M | 4.5M | 214.11 | |
| FedEx Corporation (FDX) | 3.8 | $76M | 315k | 240.79 | |
| Brookfield Asset Management | 3.5 | $71M | 1.6M | 44.53 | |
| Qualcomm (QCOM) | 3.4 | $68M | 948k | 72.03 | |
| American Express Company (AXP) | 3.1 | $62M | 578k | 106.49 | |
| Suncor Energy (SU) | 3.0 | $60M | 1.6M | 38.69 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $59M | 250k | 236.16 | |
| CarMax (KMX) | 2.8 | $56M | 753k | 74.67 | |
| Cimpress N.v Com Eur0.01 | 2.7 | $55M | 400k | 136.61 | |
| Wells Fargo & Company (WFC) | 2.7 | $54M | 1.0M | 52.56 | |
| Hanesbrands (HBI) | 2.5 | $50M | 2.7M | 18.43 | |
| AutoZone (AZO) | 2.4 | $49M | 63k | 775.71 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $47M | 147.00 | 320000.00 | |
| LKQ Corporation (LKQ) | 2.3 | $47M | 1.5M | 31.67 | |
| SPECTRUM BRANDS Hldgs | 2.3 | $45M | 607k | 74.72 | |
| Ingredion Incorporated (INGR) | 2.2 | $45M | 427k | 104.96 | |
| International Business Machines (IBM) | 1.7 | $34M | 223k | 151.21 | |
| Naspers | 1.6 | $31M | 726k | 42.79 | |
| AutoNation (AN) | 1.5 | $30M | 727k | 41.55 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $30M | 408k | 72.90 | |
| General Electric Company | 1.4 | $28M | 2.5M | 11.29 | |
| Verizon Communications (VZ) | 0.3 | $5.9M | 111k | 53.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.9M | 45k | 87.57 | |
| U.S. Bancorp (USB) | 0.2 | $3.5M | 66k | 52.80 | |
| Fastenal Company (FAST) | 0.2 | $3.4M | 58k | 58.02 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 42k | 73.36 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 24k | 116.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 17k | 138.18 | |
| Apple (AAPL) | 0.1 | $2.3M | 10k | 225.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 30k | 56.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $996k | 8.7k | 114.40 | |
| Markel Corporation (MKL) | 0.0 | $723k | 608.00 | 1189.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $845k | 1.9k | 454.30 | |
| Biglari Hldgs (BH.A) | 0.0 | $833k | 903.00 | 922.48 | |
| Goldman Sachs (GS) | 0.0 | $534k | 2.4k | 224.37 | |
| Amgen (AMGN) | 0.0 | $638k | 3.1k | 207.14 | |
| Express Scripts Holding | 0.0 | $587k | 6.2k | 95.06 | |
| Trupanion (TRUP) | 0.0 | $541k | 15k | 35.71 | |
| Bank of America Corporation (BAC) | 0.0 | $316k | 11k | 29.49 | |
| Chevron Corporation (CVX) | 0.0 | $382k | 3.1k | 122.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $411k | 1.4k | 290.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $426k | 2.5k | 173.52 | |
| Citizens Financial (CFG) | 0.0 | $339k | 8.8k | 38.52 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $469k | 12k | 38.76 | |
| Corning Incorporated (GLW) | 0.0 | $281k | 8.0k | 35.35 | |
| Caterpillar (CAT) | 0.0 | $300k | 2.0k | 152.28 | |
| Winnebago Industries (WGO) | 0.0 | $288k | 8.7k | 33.10 | |
| Capital One Financial (COF) | 0.0 | $237k | 2.5k | 94.80 | |
| ConocoPhillips (COP) | 0.0 | $279k | 3.6k | 77.41 | |
| Halliburton Company (HAL) | 0.0 | $253k | 6.3k | 40.47 | |
| Jefferies | 0.0 | $222k | 10k | 21.98 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $235k | 6.9k | 34.06 | |
| Citigroup (C) | 0.0 | $280k | 3.9k | 71.79 | |
| Phillips 66 (PSX) | 0.0 | $276k | 2.5k | 112.52 | |
| Ensco Plc Shs Class A | 0.0 | $266k | 32k | 8.44 | |
| L Brands | 0.0 | $209k | 6.9k | 30.29 |
