Check Capital Management as of Sept. 30, 2019
Portfolio Holdings for Check Capital Management
Check Capital Management holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 56.5 | $1.1B | 5.1M | 208.02 | |
| Brookfield Asset Management | 5.7 | $108M | 2.0M | 53.09 | |
| CarMax (KMX) | 3.5 | $67M | 764k | 88.00 | |
| Wells Fargo & Company (WFC) | 3.0 | $58M | 1.1M | 50.44 | |
| LKQ Corporation (LKQ) | 2.9 | $55M | 1.8M | 31.45 | |
| FedEx Corporation (FDX) | 2.7 | $52M | 354k | 145.57 | |
| Suncor Energy (SU) | 2.7 | $51M | 1.6M | 31.58 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $50M | 389k | 128.13 | |
| T. Rowe Price (TROW) | 2.6 | $49M | 425k | 114.25 | |
| Cimpress N.v Com Eur0.01 | 2.3 | $44M | 336k | 131.84 | |
| Hanesbrands (HBI) | 2.2 | $42M | 2.7M | 15.32 | |
| American Express Company (AXP) | 2.2 | $41M | 349k | 118.28 | |
| U.S. Bancorp (USB) | 1.9 | $36M | 642k | 55.34 | |
| Google Inc Class C | 1.7 | $31M | 26k | 1219.01 | |
| Ingredion Incorporated (INGR) | 1.6 | $31M | 377k | 81.74 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $29M | 94.00 | 311829.79 | |
| SPECTRUM BRANDS Hldgs | 1.5 | $29M | 554k | 52.72 | |
| Naspers | 1.0 | $20M | 655k | 29.96 | |
| Prosus N V (PROSY) | 0.5 | $9.6M | 655k | 14.69 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 62k | 60.36 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 21k | 130.31 | |
| Apple (AAPL) | 0.1 | $2.2M | 9.9k | 223.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 16k | 129.39 | |
| AutoNation (AN) | 0.1 | $1.8M | 35k | 50.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $879k | 6.3k | 139.04 | |
| Amgen (AMGN) | 0.1 | $870k | 4.5k | 193.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 11k | 95.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $760k | 8.6k | 88.37 | |
| Markel Corporation (MKL) | 0.0 | $833k | 705.00 | 1181.56 | |
| Trupanion (TRUP) | 0.0 | $706k | 28k | 25.42 | |
| Biglari Hldgs (BH.A) | 0.0 | $708k | 1.3k | 561.46 | |
| Goldman Sachs (GS) | 0.0 | $524k | 2.5k | 207.11 | |
| Qualcomm (QCOM) | 0.0 | $518k | 6.8k | 76.34 | |
| Bank of America Corporation (BAC) | 0.0 | $333k | 11k | 29.20 | |
| Chevron Corporation (CVX) | 0.0 | $371k | 3.1k | 118.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $417k | 1.4k | 296.80 | |
| Citizens Financial (CFG) | 0.0 | $329k | 9.3k | 35.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $420k | 7.6k | 55.34 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $394k | 10k | 38.63 | |
| Caterpillar (CAT) | 0.0 | $274k | 2.2k | 126.27 | |
| Winnebago Industries (WGO) | 0.0 | $280k | 7.3k | 38.36 | |
| Capital One Financial (COF) | 0.0 | $218k | 2.4k | 90.83 | |
| AutoZone (AZO) | 0.0 | $228k | 210.00 | 1085.71 | |
| Fastenal Company (FAST) | 0.0 | $263k | 8.1k | 32.63 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $256k | 6.9k | 37.10 | |
| Citigroup (C) | 0.0 | $269k | 3.9k | 68.97 | |
| Eventure Interactive | 0.0 | $0 | 50k | 0.00 |
