CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Oct 17, 2013

Total Value: $719M (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B Berkshire Hathaway 26.4%

Value $190M Shares 1,696,585 Est. Cost $88.32 Unrealized +24.6%

BRK/B Berkshire Hathaway 15.1%

Value $108M Shares 968,200 Est. Cost $88.32 Unrealized +24.6%

WFC Wells Fargo 11.4%

Value $82.12M Shares 1,989,839 Est. Cost $32.24 Unrealized -15.1%

Value $44.83M Shares 234,575 Est. Cost $172.41 Unrealized -31.0%

WMT Wal-Mart 6.0%

Value $43M Shares 577,239 Est. Cost $53.68 Unrealized -62.8%

Value $34.54M Shares 594,221 Est. Cost $42.80 Unrealized -53.0%

— Medtronic 2.7%

Value $19.51M Shares 379,116 Est. Cost $47.49 Unrealized —

MCD McDonald's 2.5%

Value $18.3M Shares 184,889 Est. Cost $88.79 Unrealized -19.1%

FISV Fiserv 2.5%

Value $17.75M Shares 203,024 Est. Cost $69.56 Unrealized -68.5%

QCOM Qualcomm 2.2%

Value $15.98M Shares 261,573 Est. Cost $45.56 Unrealized -1.1%

— DirecTV 2.2%

Value $15.7M Shares 254,770 Est. Cost $55.30 Unrealized —

— Bed Bath & Beyond 2.2%

Value $15.57M Shares 219,520 Est. Cost $65.55 Unrealized —

— Oracle Systems 2.0%

Value $14.48M Shares 471,485 Est. Cost $31.42 Unrealized —

Value $14.47M Shares 75,700 Est. Cost $172.41 Unrealized -31.0%

MSFT Microsoft 1.9%

Value $13.96M Shares 404,161 Est. Cost $29.76 Unrealized -10.3%

OMC Omnicom 1.6%

Value $11.57M Shares 184,048 Est. Cost $51.56 Unrealized -21.1%

BRK/A Berkshire Hathaway 'A' 1.2%

Value $8.599M Shares 51 Est. Cost $132726.64 Unrealized +24.3%

— Lab Corp of America 1.0%

Value $7.404M Shares 73,970 Est. Cost $91.30 Unrealized —

JNJ Johnson & Johnson 1.0%

Value $7.352M Shares 85,629 Est. Cost $66.31 Unrealized -10.0%

WFC Wells Fargo 0.9%

Value $6.537M Shares 158,400 Est. Cost $32.24 Unrealized -15.1%

AXP American Express 0.9%

Value $6.442M Shares 86,167 Est. Cost $53.23 Unrealized +12.0%

ABT Abbott Labs 0.8%

Value $5.73M Shares 164,287 Est. Cost $66.82 Unrealized -56.8%

PEP Pepsico 0.5%

Value $3.426M Shares 41,889 Est. Cost $70.77 Unrealized -20.9%

PG Procter & Gamble 0.5%

Value $3.419M Shares 44,407 Est. Cost $69.36 Unrealized -20.7%

SYK Stryker 0.3%

Value $2.153M Shares 33,286 Est. Cost $55.65 Unrealized +2.3%

AAPL Apple 0.2%

Value $1.138M Shares 2,869 Est. Cost $472.79 Unrealized -97.2%

KO Coca-Cola 0.1%

Value $710K Shares 17,701 Est. Cost $37.75 Unrealized -26.2%

— Proshares Short S&P 500 0.1%

Value $528K Shares 17,800 Est. Cost $30.67 Unrealized —

— Conocophillips 0.1%

Value $508K Shares 8,400 Est. Cost $57.45 Unrealized —

GLW Corning 0.1%

Value $472K Shares 33,190 Est. Cost $12.46 Unrealized -15.8%

INTC Intel 0.1%

Value $409K Shares 16,879 Est. Cost $20.25 Unrealized -15.2%

— Proshs Ultrashrt S&p500 Prosha 0.1%

Value $384K Shares 9,410 Est. Cost $49.83 Unrealized —

— Western Refining 0.0%

Value $337K Shares 12,000 Est. Cost $35.42 Unrealized —

FFIV F5 Networks 0.0%

Value $318K Shares 4,620 Est. Cost $76.95 Unrealized 0.0%

— Sunedison 0.0%

Value $314K Shares 38,428 Est. Cost $3.29 Unrealized —

— General Electric 0.0%

Value $301K Shares 12,970 Est. Cost $22.38 Unrealized —

— National Oilwell Varco 0.0%

Value $298K Shares 4,330 Est. Cost $68.82 Unrealized —

AMGN Amgen 0.0%

Value $296K Shares 3,000 Est. Cost $62.49 Unrealized +17.4%

— Travelers Companies 0.0%

Value $290K Shares 3,634 Est. Cost $71.88 Unrealized —

— UnitedHealth 0.0%

Value $288K Shares 4,400 Est. Cost $55.68 Unrealized —

HAL Halliburton 0.0%

Value $282K Shares 6,751 Est. Cost $34.68 Unrealized -4.3%

— Vodafone Group New Adr F Spons 0.0%

Value $250K Shares 8,700 Est. Cost $28.39 Unrealized —

— Cisco Systems 0.0%

Value $240K Shares 9,850 Est. Cost $19.13 Unrealized —

— Facebook 0.0%

Value $234K Shares 9,400 Est. Cost $24.89 Unrealized —

Value $230K Shares 6,500 Est. Cost $37.74 Unrealized —

— Nvidia 0.0%

Value $211K Shares 15,029 Est. Cost $12.93 Unrealized —

F Ford Motor 0.0%

Value $189K Shares 12,200 Est. Cost $9.67 Unrealized -21.4%

— Smith Micro Software 0.0%

Value $113K Shares 106,827 Est. Cost $1.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	1,696,585	$190M	26.4%	$88.32	+24.6%	COM	084670702
BRK/B	Berkshire Hathaway	968,200	$108M	15.1%	$88.32	+24.6%	Call	084670702
WFC	Wells Fargo	1,989,839	$82.12M	11.4%	$32.24	-15.1%	COM	949746101
IBM	IBM	234,575	$44.83M	6.2%	$172.41	-31.0%	COM	459200101
WMT	Wal-Mart	577,239	$43M	6.0%	$53.68	-62.8%	COM	931142103
AFL	Aflac	594,221	$34.54M	4.8%	$42.80	-53.0%	COM	001055102
—	Medtronic	379,116	$19.51M	2.7%	$47.49	—	COM	585055106
MCD	McDonald's	184,889	$18.3M	2.5%	$88.79	-19.1%	COM	580135101
FISV	Fiserv	203,024	$17.75M	2.5%	$69.56	-68.5%	COM	337738108
QCOM	Qualcomm	261,573	$15.98M	2.2%	$45.56	-1.1%	COM	747525103
—	DirecTV	254,770	$15.7M	2.2%	$55.30	—	COM	25490a309
—	Bed Bath & Beyond	219,520	$15.57M	2.2%	$65.55	—	COM	075896100
—	Oracle Systems	471,485	$14.48M	2.0%	$31.42	—	COM	68389x105
IBM	IBM	75,700	$14.47M	2.0%	$172.41	-31.0%	Call	459200101
MSFT	Microsoft	404,161	$13.96M	1.9%	$29.76	-10.3%	COM	594918104
OMC	Omnicom	184,048	$11.57M	1.6%	$51.56	-21.1%	COM	681919106
BRK/A	Berkshire Hathaway 'A'	51	$8.599M	1.2%	$132726.64	+24.3%	COM	084670108
—	Lab Corp of America	73,970	$7.404M	1.0%	$91.30	—	COM	50540r409
JNJ	Johnson & Johnson	85,629	$7.352M	1.0%	$66.31	-10.0%	COM	478160104
WFC	Wells Fargo	158,400	$6.537M	0.9%	$32.24	-15.1%	Call	949746101
AXP	American Express	86,167	$6.442M	0.9%	$53.23	+12.0%	COM	025816109
ABT	Abbott Labs	164,287	$5.73M	0.8%	$66.82	-56.8%	COM	002824100
PEP	Pepsico	41,889	$3.426M	0.5%	$70.77	-20.9%	COM	713448108
PG	Procter & Gamble	44,407	$3.419M	0.5%	$69.36	-20.7%	COM	742718109
SYK	Stryker	33,286	$2.153M	0.3%	$55.65	+2.3%	COM	863667101
AAPL	Apple	2,869	$1.138M	0.2%	$472.79	-97.2%	COM	037833100
KO	Coca-Cola	17,701	$710K	0.1%	$37.75	-26.2%	COM	191216100
—	Proshares Short S&P 500	17,800	$528K	0.1%	$30.67	—	COM	74347r503
—	Conocophillips	8,400	$508K	0.1%	$57.45	—	COM	20825c104
GLW	Corning	33,190	$472K	0.1%	$12.46	-15.8%	COM	219350105
INTC	Intel	16,879	$409K	0.1%	$20.25	-15.2%	COM	458140100
—	Proshs Ultrashrt S&p500 Prosha	9,410	$384K	0.1%	$49.83	—	COM	74347b300
—	Western Refining	12,000	$337K	0.0%	$35.42	—	COM	959319104
FFIV	F5 Networks	4,620	$318K	0.0%	$76.95	0.0%	COM	315616102
—	Sunedison	38,428	$314K	0.0%	$3.29	—	COM	86732y109
—	General Electric	12,970	$301K	0.0%	$22.38	—	COM	369604103
—	National Oilwell Varco	4,330	$298K	0.0%	$68.82	—	COM	637071101
AMGN	Amgen	3,000	$296K	0.0%	$62.49	+17.4%	COM	031162100
—	Travelers Companies	3,634	$290K	0.0%	$71.88	—	COM	89417e109
—	UnitedHealth	4,400	$288K	0.0%	$55.68	—	COM	91324p102
HAL	Halliburton	6,751	$282K	0.0%	$34.68	-4.3%	COM	406216101
—	Vodafone Group New Adr F Spons	8,700	$250K	0.0%	$28.39	—	COM	92857w209
—	Cisco Systems	9,850	$240K	0.0%	$19.13	—	COM	17275r102
—	Facebook	9,400	$234K	0.0%	$24.89	—	COM	30303m102
—	AT&T	6,500	$230K	0.0%	$37.74	—	COM	00206r102
—	Nvidia	15,029	$211K	0.0%	$12.93	—	COM	67066g104
F	Ford Motor	12,200	$189K	0.0%	$9.67	-21.4%	COM	345370860
—	Smith Micro Software	106,827	$113K	0.0%	$1.43	—	COM	832154108