CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q3 2012 (Next →)

Filing Date: Oct 17, 2013

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B Berkshire Hathaway 30.7%

Value $151M Shares 1,712,948 Est. Cost $88.20 Unrealized —

BRK/B Berkshire Hathaway 12.7%

Value $62.33M Shares 706,700 Est. Cost $88.20 Unrealized —

WFC Wells Fargo 8.7%

Value $42.89M Shares 1,242,062 Est. Cost $34.53 Unrealized —

JNJ Johnson & Johnson 4.5%

Value $22.21M Shares 322,302 Est. Cost $68.91 Unrealized —

WMT Wal-Mart 4.4%

Value $21.64M Shares 293,217 Est. Cost $73.80 Unrealized —

Value $21.24M Shares 443,536 Est. Cost $47.88 Unrealized —

PG Procter & Gamble 3.3%

Value $16.39M Shares 236,246 Est. Cost $69.36 Unrealized —

PEP Pepsico 3.3%

Value $16.02M Shares 226,399 Est. Cost $70.77 Unrealized —

MSFT Microsoft 2.8%

Value $13.87M Shares 466,003 Est. Cost $29.76 Unrealized —

FISV Fiserv 2.7%

Value $13.43M Shares 181,344 Est. Cost $74.03 Unrealized —

ABT Abbott Labs 2.3%

Value $11.32M Shares 165,103 Est. Cost $68.56 Unrealized —

— Oracle Systems 2.1%

Value $10.41M Shares 330,880 Est. Cost $31.46 Unrealized —

MCD McDonald's 2.0%

Value $9.869M Shares 107,564 Est. Cost $91.75 Unrealized —

OMC Omnicom 2.0%

Value $9.829M Shares 190,624 Est. Cost $51.56 Unrealized —

— Accenture 2.0%

Value $9.603M Shares 137,122 Est. Cost $70.03 Unrealized —

— Google 1.7%

Value $8.52M Shares 11,292 Est. Cost $754.52 Unrealized —

— Medtronic 1.6%

Value $7.973M Shares 184,893 Est. Cost $43.12 Unrealized —

BDX Becton Dickinson 1.6%

Value $7.858M Shares 100,027 Est. Cost $78.56 Unrealized —

— Walgreen 1.6%

Value $7.831M Shares 214,894 Est. Cost $36.44 Unrealized —

BRK/A Berkshire Hathaway 'A' 1.3%

Value $6.635M Shares 50 Est. Cost $132700.00 Unrealized —

Value $5.705M Shares 61,725 Est. Cost $92.43 Unrealized —

— St. Jude Medical 1.1%

Value $5.296M Shares 125,718 Est. Cost $42.13 Unrealized —

SYK Stryker 0.5%

Value $2.394M Shares 43,016 Est. Cost $55.65 Unrealized —

WFC Wells Fargo 0.4%

Value $1.796M Shares 52,000 Est. Cost $34.53 Unrealized —

GD General Dynamics 0.2%

Value $1.048M Shares 15,853 Est. Cost $66.11 Unrealized —

KO Coca-Cola 0.1%

Value $672K Shares 17,720 Est. Cost $37.92 Unrealized —

AAPL Apple 0.1%

Value $581K Shares 871 Est. Cost $667.05 Unrealized —

— Leucadia National 0.1%

Value $508K Shares 22,330 Est. Cost $22.75 Unrealized —

— Conocophillips 0.1%

Value $461K Shares 8,070 Est. Cost $57.13 Unrealized —

Value $396K Shares 10,493 Est. Cost $37.74 Unrealized —

BA Boeing Co 0.1%

Value $364K Shares 5,225 Est. Cost $69.67 Unrealized —

GLW Corning 0.1%

Value $328K Shares 24,955 Est. Cost $13.14 Unrealized —

— UnitedHealth 0.1%

Value $288K Shares 5,200 Est. Cost $55.38 Unrealized —

Value $277K Shares 6,710 Est. Cost $41.28 Unrealized —

CAT Caterpillar Tractor 0.1%

Value $263K Shares 3,060 Est. Cost $85.95 Unrealized —

— Hess Corp 0.0%

Value $240K Shares 4,475 Est. Cost $53.63 Unrealized —

— Cisco Systems 0.0%

Value $233K Shares 12,200 Est. Cost $19.10 Unrealized —

— General Electric 0.0%

Value $228K Shares 10,059 Est. Cost $22.67 Unrealized —

F Ford Motor 0.0%

Value $110K Shares 11,150 Est. Cost $9.87 Unrealized —

— Smith Micro Software 0.0%

Value $75,000 Shares 46,341 Est. Cost $1.62 Unrealized —

— Sunedison 0.0%

Value $58,000 Shares 21,123 Est. Cost $2.75 Unrealized —

— Neomedia Techs 0.0%

Value $4,000 Shares 631,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	1,712,948	$151M	30.7%	$88.20	—	COM	084670702
BRK/B	Berkshire Hathaway	706,700	$62.33M	12.7%	$88.20	—	Call	084670702
WFC	Wells Fargo	1,242,062	$42.89M	8.7%	$34.53	—	COM	949746101
JNJ	Johnson & Johnson	322,302	$22.21M	4.5%	$68.91	—	COM	478160104
WMT	Wal-Mart	293,217	$21.64M	4.4%	$73.80	—	COM	931142103
AFL	Aflac	443,536	$21.24M	4.3%	$47.88	—	COM	001055102
PG	Procter & Gamble	236,246	$16.39M	3.3%	$69.36	—	COM	742718109
PEP	Pepsico	226,399	$16.02M	3.3%	$70.77	—	COM	713448108
MSFT	Microsoft	466,003	$13.87M	2.8%	$29.76	—	COM	594918104
FISV	Fiserv	181,344	$13.43M	2.7%	$74.03	—	COM	337738108
ABT	Abbott Labs	165,103	$11.32M	2.3%	$68.56	—	COM	002824100
—	Oracle Systems	330,880	$10.41M	2.1%	$31.46	—	COM	68389x105
MCD	McDonald's	107,564	$9.869M	2.0%	$91.75	—	COM	580135101
OMC	Omnicom	190,624	$9.829M	2.0%	$51.56	—	COM	681919106
—	Accenture	137,122	$9.603M	2.0%	$70.03	—	COM	g1151c101
—	Google	11,292	$8.52M	1.7%	$754.52	—	COM	38259p508
—	Medtronic	184,893	$7.973M	1.6%	$43.12	—	COM	585055106
BDX	Becton Dickinson	100,027	$7.858M	1.6%	$78.56	—	COM	075887109
—	Walgreen	214,894	$7.831M	1.6%	$36.44	—	COM	931422109
BRK/A	Berkshire Hathaway 'A'	50	$6.635M	1.3%	$132700.00	—	COM	084670108
—	3M	61,725	$5.705M	1.2%	$92.43	—	COM	88579y101
—	St. Jude Medical	125,718	$5.296M	1.1%	$42.13	—	COM	790849103
SYK	Stryker	43,016	$2.394M	0.5%	$55.65	—	COM	863667101
WFC	Wells Fargo	52,000	$1.796M	0.4%	$34.53	—	Call	949746101
GD	General Dynamics	15,853	$1.048M	0.2%	$66.11	—	COM	369550108
KO	Coca-Cola	17,720	$672K	0.1%	$37.92	—	COM	191216100
AAPL	Apple	871	$581K	0.1%	$667.05	—	COM	037833100
—	Leucadia National	22,330	$508K	0.1%	$22.75	—	COM	527288104
—	Conocophillips	8,070	$461K	0.1%	$57.13	—	COM	20825c104
—	AT&T	10,493	$396K	0.1%	$37.74	—	COM	00206r102
BA	Boeing Co	5,225	$364K	0.1%	$69.67	—	COM	097023105
GLW	Corning	24,955	$328K	0.1%	$13.14	—	COM	219350105
—	UnitedHealth	5,200	$288K	0.1%	$55.38	—	COM	91324p102
L	Loews	6,710	$277K	0.1%	$41.28	—	COM	540424108
CAT	Caterpillar Tractor	3,060	$263K	0.1%	$85.95	—	COM	149123101
—	Hess Corp	4,475	$240K	0.0%	$53.63	—	COM	42809h107
—	Cisco Systems	12,200	$233K	0.0%	$19.10	—	COM	17275r102
—	General Electric	10,059	$228K	0.0%	$22.67	—	COM	369604103
F	Ford Motor	11,150	$110K	0.0%	$9.87	—	COM	345370860
—	Smith Micro Software	46,341	$75,000	0.0%	$1.62	—	COM	832154108
—	Sunedison	21,123	$58,000	0.0%	$2.75	—	COM	86732y109
—	Neomedia Techs	631,000	$4,000	0.0%	$0.01	—	COM	640505301