CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Oct 17, 2013

Total Value: $564M (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B Berkshire Hathaway 29.6%

Value $167M Shares 1,862,595 Est. Cost $88.32 Unrealized —

BRK/B Berkshire Hathaway 16.1%

Value $90.93M Shares 1,013,700 Est. Cost $88.32 Unrealized —

WFC Wells Fargo 9.0%

Value $51.04M Shares 1,493,140 Est. Cost $34.47 Unrealized —

Value $33.13M Shares 172,962 Est. Cost $191.55 Unrealized —

Value $25.51M Shares 480,181 Est. Cost $48.28 Unrealized —

WMT Wal-Mart 4.5%

Value $25.31M Shares 371,004 Est. Cost $72.63 Unrealized —

MCD McDonald's 2.9%

Value $16.61M Shares 188,266 Est. Cost $90.23 Unrealized —

FISV Fiserv 2.6%

Value $14.63M Shares 185,074 Est. Cost $74.13 Unrealized —

PG Procter & Gamble 2.4%

Value $13.47M Shares 198,462 Est. Cost $69.36 Unrealized —

JNJ Johnson & Johnson 2.3%

Value $12.98M Shares 185,148 Est. Cost $68.91 Unrealized —

MSFT Microsoft 2.2%

Value $12.24M Shares 458,195 Est. Cost $29.76 Unrealized —

PEP Pepsico 2.1%

Value $11.95M Shares 174,691 Est. Cost $70.77 Unrealized —

— Oracle Systems 2.1%

Value $11.95M Shares 358,570 Est. Cost $31.60 Unrealized —

ABT Abbott Labs 1.9%

Value $10.46M Shares 159,733 Est. Cost $68.56 Unrealized —

OMC Omnicom 1.7%

Value $9.47M Shares 189,546 Est. Cost $51.56 Unrealized —

— Accenture 1.6%

Value $8.959M Shares 134,717 Est. Cost $70.03 Unrealized —

BDX Becton Dickinson 1.4%

Value $7.817M Shares 99,972 Est. Cost $78.56 Unrealized —

— Medtronic 1.3%

Value $7.496M Shares 182,752 Est. Cost $43.12 Unrealized —

BRK/A Berkshire Hathaway 'A' 1.2%

Value $6.837M Shares 51 Est. Cost $132726.64 Unrealized —

Value $5.524M Shares 59,494 Est. Cost $92.43 Unrealized —

— DirecTV 0.8%

Value $4.759M Shares 94,870 Est. Cost $50.16 Unrealized —

— St. Jude Medical 0.8%

Value $4.504M Shares 124,638 Est. Cost $42.13 Unrealized —

SYK Stryker 0.4%

Value $2.207M Shares 40,257 Est. Cost $55.65 Unrealized —

AAPL Apple 0.2%

Value $1.23M Shares 2,312 Est. Cost $582.88 Unrealized —

GD General Dynamics 0.2%

Value $1.093M Shares 15,779 Est. Cost $66.11 Unrealized —

KO Coca-Cola 0.1%

Value $714K Shares 19,700 Est. Cost $37.75 Unrealized —

— Google 0.1%

Value $592K Shares 837 Est. Cost $754.52 Unrealized —

— Conocophillips 0.1%

Value $468K Shares 8,070 Est. Cost $57.13 Unrealized —

— Walgreen 0.1%

Value $464K Shares 12,530 Est. Cost $36.44 Unrealized —

— Leucadia National 0.1%

Value $400K Shares 16,833 Est. Cost $22.75 Unrealized —

BA Boeing Co 0.1%

Value $390K Shares 5,175 Est. Cost $69.67 Unrealized —

GLW Corning 0.1%

Value $350K Shares 27,727 Est. Cost $13.09 Unrealized —

INTC Intel 0.1%

Value $317K Shares 15,379 Est. Cost $20.61 Unrealized —

— Proshs Ultrashrt S&p500 Prosha 0.1%

Value $307K Shares 5,675 Est. Cost $54.10 Unrealized —

LEG Leggett & Platt 0.0%

Value $279K Shares 10,264 Est. Cost $27.18 Unrealized —

Value $278K Shares 6,811 Est. Cost $41.27 Unrealized —

MKL Markel 0.0%

Value $264K Shares 609 Est. Cost $433.50 Unrealized —

— General Electric 0.0%

Value $262K Shares 12,460 Est. Cost $22.35 Unrealized —

— Travelers Companies 0.0%

Value $259K Shares 3,603 Est. Cost $71.88 Unrealized —

— Cisco Systems 0.0%

Value $254K Shares 12,950 Est. Cost $19.13 Unrealized —

— Hess Corp 0.0%

Value $241K Shares 4,556 Est. Cost $53.62 Unrealized —

— UnitedHealth 0.0%

Value $233K Shares 4,300 Est. Cost $55.38 Unrealized —

HAL Halliburton 0.0%

Value $231K Shares 6,651 Est. Cost $34.73 Unrealized —

Value $219K Shares 6,500 Est. Cost $37.74 Unrealized —

CAT Caterpillar Tractor 0.0%

Value $211K Shares 2,360 Est. Cost $85.95 Unrealized —

SLF Sun Life Financial 0.0%

Value $209K Shares 7,865 Est. Cost $26.57 Unrealized —

F Ford Motor 0.0%

Value $157K Shares 12,150 Est. Cost $10.12 Unrealized —

— Sunedison 0.0%

Value $89,000 Shares 27,732 Est. Cost $2.86 Unrealized —

— Smith Micro Software 0.0%

Value $86,000 Shares 57,596 Est. Cost $1.59 Unrealized —

— Neomedia Techs 0.0%

Value $2,000 Shares 631,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	1,862,595	$167M	29.6%	$88.32	—	COM	084670702
BRK/B	Berkshire Hathaway	1,013,700	$90.93M	16.1%	$88.32	—	Call	084670702
WFC	Wells Fargo	1,493,140	$51.04M	9.0%	$34.47	—	COM	949746101
IBM	IBM	172,962	$33.13M	5.9%	$191.55	—	COM	459200101
AFL	Aflac	480,181	$25.51M	4.5%	$48.28	—	COM	001055102
WMT	Wal-Mart	371,004	$25.31M	4.5%	$72.63	—	COM	931142103
MCD	McDonald's	188,266	$16.61M	2.9%	$90.23	—	COM	580135101
FISV	Fiserv	185,074	$14.63M	2.6%	$74.13	—	COM	337738108
PG	Procter & Gamble	198,462	$13.47M	2.4%	$69.36	—	COM	742718109
JNJ	Johnson & Johnson	185,148	$12.98M	2.3%	$68.91	—	COM	478160104
MSFT	Microsoft	458,195	$12.24M	2.2%	$29.76	—	COM	594918104
PEP	Pepsico	174,691	$11.95M	2.1%	$70.77	—	COM	713448108
—	Oracle Systems	358,570	$11.95M	2.1%	$31.60	—	COM	68389x105
ABT	Abbott Labs	159,733	$10.46M	1.9%	$68.56	—	COM	002824100
OMC	Omnicom	189,546	$9.47M	1.7%	$51.56	—	COM	681919106
—	Accenture	134,717	$8.959M	1.6%	$70.03	—	COM	g1151c101
BDX	Becton Dickinson	99,972	$7.817M	1.4%	$78.56	—	COM	075887109
—	Medtronic	182,752	$7.496M	1.3%	$43.12	—	COM	585055106
BRK/A	Berkshire Hathaway 'A'	51	$6.837M	1.2%	$132726.64	—	COM	084670108
—	3M	59,494	$5.524M	1.0%	$92.43	—	COM	88579y101
—	DirecTV	94,870	$4.759M	0.8%	$50.16	—	COM	25490a309
—	St. Jude Medical	124,638	$4.504M	0.8%	$42.13	—	COM	790849103
SYK	Stryker	40,257	$2.207M	0.4%	$55.65	—	COM	863667101
AAPL	Apple	2,312	$1.23M	0.2%	$582.88	—	COM	037833100
GD	General Dynamics	15,779	$1.093M	0.2%	$66.11	—	COM	369550108
KO	Coca-Cola	19,700	$714K	0.1%	$37.75	—	COM	191216100
—	Google	837	$592K	0.1%	$754.52	—	COM	38259p508
—	Conocophillips	8,070	$468K	0.1%	$57.13	—	COM	20825c104
—	Walgreen	12,530	$464K	0.1%	$36.44	—	COM	931422109
—	Leucadia National	16,833	$400K	0.1%	$22.75	—	COM	527288104
BA	Boeing Co	5,175	$390K	0.1%	$69.67	—	COM	097023105
GLW	Corning	27,727	$350K	0.1%	$13.09	—	COM	219350105
INTC	Intel	15,379	$317K	0.1%	$20.61	—	COM	458140100
—	Proshs Ultrashrt S&p500 Prosha	5,675	$307K	0.1%	$54.10	—	COM	74347b300
LEG	Leggett & Platt	10,264	$279K	0.0%	$27.18	—	COM	524660107
L	Loews	6,811	$278K	0.0%	$41.27	—	COM	540424108
MKL	Markel	609	$264K	0.0%	$433.50	—	COM	570535104
—	General Electric	12,460	$262K	0.0%	$22.35	—	COM	369604103
—	Travelers Companies	3,603	$259K	0.0%	$71.88	—	COM	89417e109
—	Cisco Systems	12,950	$254K	0.0%	$19.13	—	COM	17275r102
—	Hess Corp	4,556	$241K	0.0%	$53.62	—	COM	42809h107
—	UnitedHealth	4,300	$233K	0.0%	$55.38	—	COM	91324p102
HAL	Halliburton	6,651	$231K	0.0%	$34.73	—	COM	406216101
—	AT&T	6,500	$219K	0.0%	$37.74	—	COM	00206r102
CAT	Caterpillar Tractor	2,360	$211K	0.0%	$85.95	—	COM	149123101
SLF	Sun Life Financial	7,865	$209K	0.0%	$26.57	—	COM	866796105
F	Ford Motor	12,150	$157K	0.0%	$10.12	—	COM	345370860
—	Sunedison	27,732	$89,000	0.0%	$2.86	—	COM	86732y109
—	Smith Micro Software	57,596	$86,000	0.0%	$1.59	—	COM	832154108
—	Neomedia Techs	631,000	$2,000	0.0%	$0.01	—	COM	640505301