CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Oct 17, 2013

Total Value: $670M (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B Berkshire Hathaway 28.4%

Value $190M Shares 1,823,445 Est. Cost $88.32 Unrealized +12.1%

BRK/B Berkshire Hathaway 15.4%

Value $103M Shares 987,300 Est. Cost $88.32 Unrealized +12.1%

WFC Wells Fargo 10.3%

Value $68.74M Shares 1,858,436 Est. Cost $32.58 Unrealized -23.7%

Value $40.65M Shares 190,587 Est. Cost $184.75 Unrealized -36.1%

WMT Wal-Mart 4.7%

Value $31.53M Shares 421,349 Est. Cost $66.14 Unrealized -72.3%

Value $26.85M Shares 516,167 Est. Cost $46.23 Unrealized -59.1%

MCD McDonald's 3.0%

Value $20.05M Shares 201,077 Est. Cost $88.79 Unrealized -23.8%

FISV Fiserv 2.7%

Value $17.78M Shares 202,349 Est. Cost $69.56 Unrealized -70.4%

Value $16.15M Shares 75,700 Est. Cost $184.75 Unrealized -36.1%

— Oracle Systems 1.8%

Value $11.93M Shares 369,080 Est. Cost $31.62 Unrealized —

MSFT Microsoft 1.8%

Value $11.75M Shares 410,924 Est. Cost $29.76 Unrealized -24.8%

— Bed Bath & Beyond 1.7%

Value $11.69M Shares 181,470 Est. Cost $64.42 Unrealized —

— DirecTV 1.7%

Value $11.26M Shares 199,050 Est. Cost $53.53 Unrealized —

OMC Omnicom 1.6%

Value $10.94M Shares 185,757 Est. Cost $51.56 Unrealized -28.6%

— Accenture 1.5%

Value $10.1M Shares 132,892 Est. Cost $70.03 Unrealized —

BDX Becton Dickinson 1.4%

Value $9.553M Shares 99,917 Est. Cost $78.56 Unrealized -11.9%

QCOM Qualcomm 1.3%

Value $8.845M Shares 132,137 Est. Cost $46.05 Unrealized 0.0%

— Medtronic 1.3%

Value $8.494M Shares 180,867 Est. Cost $43.12 Unrealized —

BRK/A Berkshire Hathaway 'A' 1.2%

Value $7.97M Shares 51 Est. Cost $132726.64 Unrealized +12.1%

WFC Wells Fargo 0.9%

Value $6.007M Shares 162,400 Est. Cost $32.58 Unrealized -23.7%

PG Procter & Gamble 0.9%

Value $5.949M Shares 77,202 Est. Cost $69.36 Unrealized -25.2%

— Lab Corp of America 0.9%

Value $5.932M Shares 65,765 Est. Cost $90.20 Unrealized —

ABT Abbott Labs 0.9%

Value $5.885M Shares 166,628 Est. Cost $66.82 Unrealized -60.3%

JNJ Johnson & Johnson 0.7%

Value $5.016M Shares 61,524 Est. Cost $68.91 Unrealized -23.4%

— St. Jude Medical 0.7%

Value $4.91M Shares 121,403 Est. Cost $42.13 Unrealized —

AXP American Express 0.7%

Value $4.887M Shares 72,445 Est. Cost $52.03 Unrealized 0.0%

PEP Pepsico 0.5%

Value $3.472M Shares 43,889 Est. Cost $70.77 Unrealized -28.7%

SYK Stryker 0.3%

Value $2.212M Shares 33,907 Est. Cost $55.65 Unrealized -3.5%

AAPL Apple 0.2%

Value $1.269M Shares 2,867 Est. Cost $472.79 Unrealized -97.0%

KO Coca-Cola 0.1%

Value $740K Shares 18,300 Est. Cost $37.75 Unrealized -32.4%

— Proshares Short S&P 500 0.1%

Value $546K Shares 17,800 Est. Cost $30.67 Unrealized —

— Conocophillips 0.1%

Value $545K Shares 9,070 Est. Cost $57.45 Unrealized —

GLW Corning 0.1%

Value $430K Shares 32,290 Est. Cost $12.51 Unrealized -28.1%

— Western Refining 0.1%

Value $425K Shares 12,000 Est. Cost $35.42 Unrealized —

— Proshs Ultrashrt S&p500 Prosha 0.1%

Value $381K Shares 8,660 Est. Cost $50.62 Unrealized —

LEG Leggett & Platt 0.1%

Value $349K Shares 10,339 Est. Cost $27.18 Unrealized +11.2%

INTC Intel 0.1%

Value $347K Shares 15,879 Est. Cost $20.45 Unrealized -25.0%

ITW Illinois Tool Works 0.0%

Value $312K Shares 5,125 Est. Cost $46.28 Unrealized 0.0%

AMGN Amgen 0.0%

Value $308K Shares 3,000 Est. Cost $62.49 Unrealized 0.0%

— Travelers Companies 0.0%

Value $306K Shares 3,634 Est. Cost $71.88 Unrealized —

— UnitedHealth 0.0%

Value $292K Shares 5,100 Est. Cost $55.68 Unrealized —

— General Electric 0.0%

Value $292K Shares 12,620 Est. Cost $22.36 Unrealized —

HAL Halliburton 0.0%

Value $273K Shares 6,751 Est. Cost $34.68 Unrealized -9.1%

— Vodafone Group New Adr F Spons 0.0%

Value $247K Shares 8,700 Est. Cost $28.39 Unrealized —

Value $238K Shares 6,500 Est. Cost $37.74 Unrealized —

— Cisco Systems 0.0%

Value $225K Shares 10,775 Est. Cost $19.13 Unrealized —

— Duke Power & Light 0.0%

Value $203K Shares 2,799 Est. Cost $72.53 Unrealized —

F Ford Motor 0.0%

Value $186K Shares 14,150 Est. Cost $9.67 Unrealized -27.9%

— Nvidia 0.0%

Value $180K Shares 14,010 Est. Cost $12.85 Unrealized —

— Sunedison 0.0%

Value $170K Shares 38,728 Est. Cost $3.29 Unrealized —

— Smith Micro Software 0.0%

Value $121K Shares 91,327 Est. Cost $1.49 Unrealized —

— Patient Safety Tech 0.0%

Value $44,000 Shares 25,770 Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	1,823,445	$190M	28.4%	$88.32	+12.1%	COM	084670702
BRK/B	Berkshire Hathaway	987,300	$103M	15.4%	$88.32	+12.1%	Call	084670702
WFC	Wells Fargo	1,858,436	$68.74M	10.3%	$32.58	-23.7%	COM	949746101
IBM	IBM	190,587	$40.65M	6.1%	$184.75	-36.1%	COM	459200101
WMT	Wal-Mart	421,349	$31.53M	4.7%	$66.14	-72.3%	COM	931142103
AFL	Aflac	516,167	$26.85M	4.0%	$46.23	-59.1%	COM	001055102
MCD	McDonald's	201,077	$20.05M	3.0%	$88.79	-23.8%	COM	580135101
FISV	Fiserv	202,349	$17.78M	2.7%	$69.56	-70.4%	COM	337738108
IBM	IBM	75,700	$16.15M	2.4%	$184.75	-36.1%	Call	459200101
—	Oracle Systems	369,080	$11.93M	1.8%	$31.62	—	COM	68389x105
MSFT	Microsoft	410,924	$11.75M	1.8%	$29.76	-24.8%	COM	594918104
—	Bed Bath & Beyond	181,470	$11.69M	1.7%	$64.42	—	COM	075896100
—	DirecTV	199,050	$11.26M	1.7%	$53.53	—	COM	25490a309
OMC	Omnicom	185,757	$10.94M	1.6%	$51.56	-28.6%	COM	681919106
—	Accenture	132,892	$10.1M	1.5%	$70.03	—	COM	g1151c101
BDX	Becton Dickinson	99,917	$9.553M	1.4%	$78.56	-11.9%	COM	075887109
QCOM	Qualcomm	132,137	$8.845M	1.3%	$46.05	0.0%	COM	747525103
—	Medtronic	180,867	$8.494M	1.3%	$43.12	—	COM	585055106
BRK/A	Berkshire Hathaway 'A'	51	$7.97M	1.2%	$132726.64	+12.1%	COM	084670108
WFC	Wells Fargo	162,400	$6.007M	0.9%	$32.58	-23.7%	Call	949746101
PG	Procter & Gamble	77,202	$5.949M	0.9%	$69.36	-25.2%	COM	742718109
—	Lab Corp of America	65,765	$5.932M	0.9%	$90.20	—	COM	50540r409
ABT	Abbott Labs	166,628	$5.885M	0.9%	$66.82	-60.3%	COM	002824100
JNJ	Johnson & Johnson	61,524	$5.016M	0.7%	$68.91	-23.4%	COM	478160104
—	St. Jude Medical	121,403	$4.91M	0.7%	$42.13	—	COM	790849103
AXP	American Express	72,445	$4.887M	0.7%	$52.03	0.0%	COM	025816109
PEP	Pepsico	43,889	$3.472M	0.5%	$70.77	-28.7%	COM	713448108
SYK	Stryker	33,907	$2.212M	0.3%	$55.65	-3.5%	COM	863667101
AAPL	Apple	2,867	$1.269M	0.2%	$472.79	-97.0%	COM	037833100
KO	Coca-Cola	18,300	$740K	0.1%	$37.75	-32.4%	COM	191216100
—	Proshares Short S&P 500	17,800	$546K	0.1%	$30.67	—	COM	74347r503
—	Conocophillips	9,070	$545K	0.1%	$57.45	—	COM	20825c104
GLW	Corning	32,290	$430K	0.1%	$12.51	-28.1%	COM	219350105
—	Western Refining	12,000	$425K	0.1%	$35.42	—	COM	959319104
—	Proshs Ultrashrt S&p500 Prosha	8,660	$381K	0.1%	$50.62	—	COM	74347b300
LEG	Leggett & Platt	10,339	$349K	0.1%	$27.18	+11.2%	COM	524660107
INTC	Intel	15,879	$347K	0.1%	$20.45	-25.0%	COM	458140100
ITW	Illinois Tool Works	5,125	$312K	0.0%	$46.28	0.0%	COM	452308109
AMGN	Amgen	3,000	$308K	0.0%	$62.49	0.0%	COM	031162100
—	Travelers Companies	3,634	$306K	0.0%	$71.88	—	COM	89417e109
—	UnitedHealth	5,100	$292K	0.0%	$55.68	—	COM	91324p102
—	General Electric	12,620	$292K	0.0%	$22.36	—	COM	369604103
HAL	Halliburton	6,751	$273K	0.0%	$34.68	-9.1%	COM	406216101
—	Vodafone Group New Adr F Spons	8,700	$247K	0.0%	$28.39	—	COM	92857w209
—	AT&T	6,500	$238K	0.0%	$37.74	—	COM	00206r102
—	Cisco Systems	10,775	$225K	0.0%	$19.13	—	COM	17275r102
—	Duke Power & Light	2,799	$203K	0.0%	$72.53	—	COM	26441c204
F	Ford Motor	14,150	$186K	0.0%	$9.67	-27.9%	COM	345370860
—	Nvidia	14,010	$180K	0.0%	$12.85	—	COM	67066g104
—	Sunedison	38,728	$170K	0.0%	$3.29	—	COM	86732y109
—	Smith Micro Software	91,327	$121K	0.0%	$1.49	—	COM	832154108
—	Patient Safety Tech	25,770	$44,000	0.0%	$1.71	—	COM	70322h106