Check Capital Management as of Dec. 31, 2018
Portfolio Holdings for Check Capital Management
Check Capital Management holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 53.5 | $994M | 4.9M | 204.18 | |
| Brookfield Asset Management | 4.8 | $89M | 2.3M | 38.35 | |
| Wells Fargo & Company (WFC) | 2.9 | $54M | 1.2M | 46.08 | |
| American Express Company (AXP) | 2.9 | $53M | 560k | 95.32 | |
| CarMax (KMX) | 2.8 | $53M | 837k | 62.73 | |
| FedEx Corporation (FDX) | 2.7 | $51M | 314k | 161.33 | |
| Suncor Energy (SU) | 2.5 | $47M | 1.7M | 27.97 | |
| Qualcomm (QCOM) | 2.5 | $46M | 803k | 56.91 | |
| LKQ Corporation (LKQ) | 2.4 | $45M | 1.9M | 23.73 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $45M | 146.00 | 306000.00 | |
| T. Rowe Price (TROW) | 2.3 | $43M | 463k | 92.32 | |
| Cimpress N.v Com Eur0.01 | 2.2 | $41M | 397k | 103.42 | |
| Ingredion Incorporated (INGR) | 2.1 | $39M | 427k | 91.40 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $38M | 254k | 150.08 | |
| Hanesbrands (HBI) | 1.8 | $34M | 2.7M | 12.53 | |
| Walgreen Boots Alliance | 1.7 | $31M | 459k | 68.33 | |
| Naspers | 1.5 | $29M | 723k | 39.65 | |
| AutoNation (AN) | 1.5 | $27M | 759k | 35.70 | |
| SPECTRUM BRANDS Hldgs | 1.4 | $25M | 597k | 42.25 | |
| International Business Machines (IBM) | 1.2 | $23M | 203k | 113.67 | |
| U.S. Bancorp (USB) | 1.2 | $23M | 497k | 45.70 | |
| Verizon Communications (VZ) | 0.3 | $4.8M | 85k | 56.22 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 40k | 72.32 | |
| AutoZone (AZO) | 0.1 | $2.8M | 3.3k | 838.34 | |
| Fastenal Company (FAST) | 0.1 | $2.6M | 50k | 52.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.5M | 38k | 65.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 15k | 129.08 | |
| Apple (AAPL) | 0.1 | $2.1M | 13k | 157.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 18k | 109.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 30k | 64.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $870k | 8.6k | 101.55 | |
| Amgen (AMGN) | 0.1 | $899k | 4.6k | 194.59 | |
| Markel Corporation (MKL) | 0.0 | $664k | 640.00 | 1037.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $615k | 1.4k | 431.58 | |
| Trupanion (TRUP) | 0.0 | $594k | 23k | 25.47 | |
| Biglari Hldgs (BH.A) | 0.0 | $601k | 1.0k | 587.49 | |
| Goldman Sachs (GS) | 0.0 | $389k | 2.3k | 166.95 | |
| Bank of America Corporation (BAC) | 0.0 | $281k | 11k | 24.66 | |
| Chevron Corporation (CVX) | 0.0 | $340k | 3.1k | 108.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $297k | 1.2k | 249.58 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $373k | 11k | 33.30 | |
| Corning Incorporated (GLW) | 0.0 | $231k | 7.7k | 30.20 | |
| Caterpillar (CAT) | 0.0 | $276k | 2.2k | 127.19 | |
| ConocoPhillips (COP) | 0.0 | $225k | 3.6k | 62.43 | |
| Amazon (AMZN) | 0.0 | $225k | 150.00 | 1500.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $205k | 6.9k | 29.71 | |
| Citigroup (C) | 0.0 | $203k | 3.9k | 52.05 | |
| Phillips 66 (PSX) | 0.0 | $211k | 2.5k | 86.02 | |
| Ensco Plc Shs Class A | 0.0 | $123k | 34k | 3.57 | |
| Citizens Financial (CFG) | 0.0 | $253k | 8.5k | 29.76 | |
| Eventure Interactive | 0.0 | $0 | 50k | 0.00 |
