CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 17, 2013

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (51)

BRK/B Berkshire Hathaway 26.1%

Value $196M Shares 1,727,407 Est. Cost $88.80 Unrealized +29.9%

BRK/B Berkshire Hathaway 14.5%

Value $109M Shares 960,300 Est. Cost $88.80 Unrealized +29.9%

WFC Wells Fargo 10.0%

Value $75.03M Shares 1,815,945 Est. Cost $32.24 Unrealized -6.3%

Value $52.3M Shares 282,450 Est. Cost $162.09 Unrealized -31.2%

WMT Wal-Mart 6.3%

Value $47.51M Shares 642,410 Est. Cost $50.24 Unrealized -60.6%

Value $38.13M Shares 615,145 Est. Cost $42.11 Unrealized -46.7%

QCOM Qualcomm 3.8%

Value $28.59M Shares 424,748 Est. Cost $45.94 Unrealized +1.3%

— Medtronic 3.3%

Value $24.75M Shares 464,718 Est. Cost $48.55 Unrealized —

— DirecTV 2.8%

Value $20.81M Shares 348,045 Est. Cost $56.50 Unrealized —

FISV Fiserv 2.7%

Value $20.34M Shares 201,329 Est. Cost $69.56 Unrealized -65.2%

— Oracle Systems 2.4%

Value $17.82M Shares 537,340 Est. Cost $31.64 Unrealized —

MCD McDonald's 2.4%

Value $17.71M Shares 184,129 Est. Cost $88.79 Unrealized -20.6%

— Bed Bath & Beyond 2.3%

Value $16.95M Shares 219,116 Est. Cost $65.55 Unrealized —

Value $15.87M Shares 85,700 Est. Cost $162.09 Unrealized -31.2%

ABT Abbott Labs 1.8%

Value $13.68M Shares 412,098 Est. Cost $43.30 Unrealized -36.0%

JNJ Johnson & Johnson 1.4%

Value $10.48M Shares 120,898 Est. Cost $65.50 Unrealized -3.0%

BRK/A Berkshire Hathaway 1.2%

Value $8.862M Shares 52 Est. Cost $133501.55 Unrealized +29.6%

WFC Wells Fargo 1.1%

Value $8.198M Shares 198,400 Est. Cost $32.24 Unrealized -6.3%

— Lab Corp of America 1.0%

Value $7.151M Shares 72,135 Est. Cost $91.30 Unrealized —

QCOM Qualcomm 0.5%

Value $4.04M Shares 60,000 Est. Cost $45.94 Unrealized +1.3%

PEP Pepsico 0.4%

Value $3.092M Shares 38,889 Est. Cost $70.77 Unrealized -19.8%

PG Procter & Gamble 0.3%

Value $2.556M Shares 33,809 Est. Cost $69.36 Unrealized -18.9%

MSFT Microsoft 0.3%

Value $2.353M Shares 70,718 Est. Cost $29.76 Unrealized -9.3%

AAPL Apple 0.2%

Value $1.416M Shares 2,971 Est. Cost $457.04 Unrealized -96.9%

KO Coca-Cola 0.1%

Value $656K Shares 17,312 Est. Cost $37.75 Unrealized -29.1%

— Conocophillips 0.1%

Value $584K Shares 8,400 Est. Cost $57.45 Unrealized —

— Proshares Short S&P 500 0.1%

Value $499K Shares 17,800 Est. Cost $30.67 Unrealized —

Value $496K Shares 9,220 Est. Cost $53.80 Unrealized —

GLW Corning 0.1%

Value $477K Shares 32,674 Est. Cost $12.46 Unrealized -13.7%

INTC Intel 0.1%

Value $438K Shares 19,120 Est. Cost $19.86 Unrealized -14.9%

FFIV F5 Networks 0.1%

Value $392K Shares 4,570 Est. Cost $76.95 Unrealized +10.5%

— Facebook 0.0%

Value $352K Shares 7,000 Est. Cost $24.89 Unrealized —

AMGN Amgen 0.0%

Value $336K Shares 3,000 Est. Cost $62.49 Unrealized +23.2%

— Proshs Ultrashrt S&p500 Prosha 0.0%

Value $334K Shares 9,126 Est. Cost $49.83 Unrealized —

— National Oilwell Varco 0.0%

Value $334K Shares 4,280 Est. Cost $68.82 Unrealized —

HAL Halliburton 0.0%

Value $325K Shares 6,751 Est. Cost $34.68 Unrealized +7.6%

INGR Ingredion 0.0%

Value $311K Shares 4,700 Est. Cost $65.29 Unrealized 0.0%

— General Electric 0.0%

Value $307K Shares 12,855 Est. Cost $22.38 Unrealized —

— Vodafone Group New Adr F Spons 0.0%

Value $306K Shares 8,700 Est. Cost $28.39 Unrealized —

— Travelers Companies 0.0%

Value $304K Shares 3,584 Est. Cost $71.88 Unrealized —

— Sunedison 0.0%

Value $301K Shares 37,777 Est. Cost $3.29 Unrealized —

— UnitedHealth 0.0%

Value $286K Shares 4,000 Est. Cost $55.68 Unrealized —

Value $268K Shares 7,932 Est. Cost $37.03 Unrealized —

— Monsanto 0.0%

Value $261K Shares 2,500 Est. Cost $104.40 Unrealized —

— Cisco Systems 0.0%

Value $243K Shares 10,350 Est. Cost $19.34 Unrealized —

— Nvidia 0.0%

Value $233K Shares 14,955 Est. Cost $12.93 Unrealized —

Value $218K Shares 8,475 Est. Cost $6.86 Unrealized 0.0%

Value $217K Shares 1,900 Est. Cost $114.21 Unrealized —

— Exxon Mobil 0.0%

Value $213K Shares 2,473 Est. Cost $86.13 Unrealized —

F Ford Motor 0.0%

Value $206K Shares 12,200 Est. Cost $9.67 Unrealized -6.8%

— Smith Micro Software 0.0%

Value $101K Shares 112,128 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	1,727,407	$196M	26.1%	$88.80	+29.9%	COM	084670702
BRK/B	Berkshire Hathaway	960,300	$109M	14.5%	$88.80	+29.9%	Call	084670702
WFC	Wells Fargo	1,815,945	$75.03M	10.0%	$32.24	-6.3%	COM	949746101
IBM	IBM	282,450	$52.3M	7.0%	$162.09	-31.2%	COM	459200101
WMT	Wal-Mart	642,410	$47.51M	6.3%	$50.24	-60.6%	COM	931142103
AFL	Aflac	615,145	$38.13M	5.1%	$42.11	-46.7%	COM	001055102
QCOM	Qualcomm	424,748	$28.59M	3.8%	$45.94	+1.3%	COM	747525103
—	Medtronic	464,718	$24.75M	3.3%	$48.55	—	COM	585055106
—	DirecTV	348,045	$20.81M	2.8%	$56.50	—	COM	25490a309
FISV	Fiserv	201,329	$20.34M	2.7%	$69.56	-65.2%	COM	337738108
—	Oracle Systems	537,340	$17.82M	2.4%	$31.64	—	COM	68389x105
MCD	McDonald's	184,129	$17.71M	2.4%	$88.79	-20.6%	COM	580135101
—	Bed Bath & Beyond	219,116	$16.95M	2.3%	$65.55	—	COM	075896100
IBM	IBM	85,700	$15.87M	2.1%	$162.09	-31.2%	Call	459200101
ABT	Abbott Labs	412,098	$13.68M	1.8%	$43.30	-36.0%	COM	002824100
JNJ	Johnson & Johnson	120,898	$10.48M	1.4%	$65.50	-3.0%	COM	478160104
BRK/A	Berkshire Hathaway	52	$8.862M	1.2%	$133501.55	+29.6%	COM	084670108
WFC	Wells Fargo	198,400	$8.198M	1.1%	$32.24	-6.3%	Call	949746101
—	Lab Corp of America	72,135	$7.151M	1.0%	$91.30	—	COM	50540r409
QCOM	Qualcomm	60,000	$4.04M	0.5%	$45.94	+1.3%	Call	747525103
PEP	Pepsico	38,889	$3.092M	0.4%	$70.77	-19.8%	COM	713448108
PG	Procter & Gamble	33,809	$2.556M	0.3%	$69.36	-18.9%	COM	742718109
MSFT	Microsoft	70,718	$2.353M	0.3%	$29.76	-9.3%	COM	594918104
AAPL	Apple	2,971	$1.416M	0.2%	$457.04	-96.9%	COM	037833100
KO	Coca-Cola	17,312	$656K	0.1%	$37.75	-29.1%	COM	191216100
—	Conocophillips	8,400	$584K	0.1%	$57.45	—	COM	20825c104
—	Proshares Short S&P 500	17,800	$499K	0.1%	$30.67	—	COM	74347r503
—	Ensco	9,220	$496K	0.1%	$53.80	—	COM	g3157s106
GLW	Corning	32,674	$477K	0.1%	$12.46	-13.7%	COM	219350105
INTC	Intel	19,120	$438K	0.1%	$19.86	-14.9%	COM	458140100
FFIV	F5 Networks	4,570	$392K	0.1%	$76.95	+10.5%	COM	315616102
—	Facebook	7,000	$352K	0.0%	$24.89	—	COM	30303m102
AMGN	Amgen	3,000	$336K	0.0%	$62.49	+23.2%	COM	031162100
—	Proshs Ultrashrt S&p500 Prosha	9,126	$334K	0.0%	$49.83	—	COM	74347b300
—	National Oilwell Varco	4,280	$334K	0.0%	$68.82	—	COM	637071101
HAL	Halliburton	6,751	$325K	0.0%	$34.68	+7.6%	COM	406216101
INGR	Ingredion	4,700	$311K	0.0%	$65.29	0.0%	COM	457187102
—	General Electric	12,855	$307K	0.0%	$22.38	—	COM	369604103
—	Vodafone Group New Adr F Spons	8,700	$306K	0.0%	$28.39	—	COM	92857w209
—	Travelers Companies	3,584	$304K	0.0%	$71.88	—	COM	89417e109
—	Sunedison	37,777	$301K	0.0%	$3.29	—	COM	86732y109
—	UnitedHealth	4,000	$286K	0.0%	$55.68	—	COM	91324p102
—	AT&T	7,932	$268K	0.0%	$37.03	—	COM	00206r102
—	Monsanto	2,500	$261K	0.0%	$104.40	—	COM	61166w101
—	Cisco Systems	10,350	$243K	0.0%	$19.34	—	COM	17275r102
—	Nvidia	14,955	$233K	0.0%	$12.93	—	COM	67066g104
CSX	C S X	8,475	$218K	0.0%	$6.86	0.0%	COM	126408103
—	FedEx	1,900	$217K	0.0%	$114.21	—	COM	31428x106
—	Exxon Mobil	2,473	$213K	0.0%	$86.13	—	COM	30231g102
F	Ford Motor	12,200	$206K	0.0%	$9.67	-6.8%	COM	345370860
—	Smith Micro Software	112,128	$101K	0.0%	$1.41	—	COM	832154108