CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q3 2012 (Next →)

Filing Date: Oct 17, 2013

Total Value ($000): $492,258 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B Berkshire Hathaway 30.7%

Value ($000) $151,082 Shares 1,712,948 Est. Cost $88.20 Unrealized —

BRK/B Berkshire Hathaway 12.7%

Value ($000) $62,331 Shares 706,700 Est. Cost $88.20 Unrealized —

WFC Wells Fargo 8.7%

Value ($000) $42,888 Shares 1,242,062 Est. Cost $34.53 Unrealized —

JNJ Johnson & Johnson 4.5%

Value ($000) $22,210 Shares 322,302 Est. Cost $68.91 Unrealized —

WMT Wal-Mart 4.4%

Value ($000) $21,639 Shares 293,217 Est. Cost $73.80 Unrealized —

Value ($000) $21,236 Shares 443,536 Est. Cost $47.88 Unrealized —

PG Procter & Gamble 3.3%

Value ($000) $16,386 Shares 236,246 Est. Cost $69.36 Unrealized —

PEP Pepsico 3.3%

Value ($000) $16,022 Shares 226,399 Est. Cost $70.77 Unrealized —

MSFT Microsoft 2.8%

Value ($000) $13,868 Shares 466,003 Est. Cost $29.76 Unrealized —

FISV Fiserv 2.7%

Value ($000) $13,425 Shares 181,344 Est. Cost $74.03 Unrealized —

ABT Abbott Labs 2.3%

Value ($000) $11,319 Shares 165,103 Est. Cost $68.56 Unrealized —

— Oracle Systems 2.1%

Value ($000) $10,409 Shares 330,880 Est. Cost $31.46 Unrealized —

MCD McDonald's 2.0%

Value ($000) $9,869 Shares 107,564 Est. Cost $91.75 Unrealized —

OMC Omnicom 2.0%

Value ($000) $9,829 Shares 190,624 Est. Cost $51.56 Unrealized —

— Accenture 2.0%

Value ($000) $9,603 Shares 137,122 Est. Cost $70.03 Unrealized —

— Google 1.7%

Value ($000) $8,520 Shares 11,292 Est. Cost $754.52 Unrealized —

— Medtronic 1.6%

Value ($000) $7,973 Shares 184,893 Est. Cost $43.12 Unrealized —

BDX Becton Dickinson 1.6%

Value ($000) $7,858 Shares 100,027 Est. Cost $78.56 Unrealized —

— Walgreen 1.6%

Value ($000) $7,831 Shares 214,894 Est. Cost $36.44 Unrealized —

BRK/A Berkshire Hathaway 'A' 1.3%

Value ($000) $6,635 Shares 50 Est. Cost $132700.00 Unrealized —

Value ($000) $5,705 Shares 61,725 Est. Cost $92.43 Unrealized —

— St. Jude Medical 1.1%

Value ($000) $5,296 Shares 125,718 Est. Cost $42.13 Unrealized —

SYK Stryker 0.5%

Value ($000) $2,394 Shares 43,016 Est. Cost $55.65 Unrealized —

WFC Wells Fargo 0.4%

Value ($000) $1,796 Shares 52,000 Est. Cost $34.53 Unrealized —

GD General Dynamics 0.2%

Value ($000) $1,048 Shares 15,853 Est. Cost $66.11 Unrealized —

KO Coca-Cola 0.1%

Value ($000) $672 Shares 17,720 Est. Cost $37.92 Unrealized —

AAPL Apple 0.1%

Value ($000) $581 Shares 871 Est. Cost $667.05 Unrealized —

— Leucadia National 0.1%

Value ($000) $508 Shares 22,330 Est. Cost $22.75 Unrealized —

— Conocophillips 0.1%

Value ($000) $461 Shares 8,070 Est. Cost $57.13 Unrealized —

Value ($000) $396 Shares 10,493 Est. Cost $37.74 Unrealized —

BA Boeing Co 0.1%

Value ($000) $364 Shares 5,225 Est. Cost $69.67 Unrealized —

GLW Corning 0.1%

Value ($000) $328 Shares 24,955 Est. Cost $13.14 Unrealized —

— UnitedHealth 0.1%

Value ($000) $288 Shares 5,200 Est. Cost $55.38 Unrealized —

Value ($000) $277 Shares 6,710 Est. Cost $41.28 Unrealized —

CAT Caterpillar Tractor 0.1%

Value ($000) $263 Shares 3,060 Est. Cost $85.95 Unrealized —

— Hess Corp 0.0%

Value ($000) $240 Shares 4,475 Est. Cost $53.63 Unrealized —

— Cisco Systems 0.0%

Value ($000) $233 Shares 12,200 Est. Cost $19.10 Unrealized —

— General Electric 0.0%

Value ($000) $228 Shares 10,059 Est. Cost $22.67 Unrealized —

F Ford Motor 0.0%

Value ($000) $110 Shares 11,150 Est. Cost $9.87 Unrealized —

— Smith Micro Software 0.0%

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

— Sunedison 0.0%

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

— Neomedia Techs 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	1,712,948	$151,082	30.7%	$88.20	—	COM	084670702
BRK/B	Berkshire Hathaway	706,700	$62,331	12.7%	$88.20	—	Call	084670702
WFC	Wells Fargo	1,242,062	$42,888	8.7%	$34.53	—	COM	949746101
JNJ	Johnson & Johnson	322,302	$22,210	4.5%	$68.91	—	COM	478160104
WMT	Wal-Mart	293,217	$21,639	4.4%	$73.80	—	COM	931142103
AFL	Aflac	443,536	$21,236	4.3%	$47.88	—	COM	001055102
PG	Procter & Gamble	236,246	$16,386	3.3%	$69.36	—	COM	742718109
PEP	Pepsico	226,399	$16,022	3.3%	$70.77	—	COM	713448108
MSFT	Microsoft	466,003	$13,868	2.8%	$29.76	—	COM	594918104
FISV	Fiserv	181,344	$13,425	2.7%	$74.03	—	COM	337738108
ABT	Abbott Labs	165,103	$11,319	2.3%	$68.56	—	COM	002824100
—	Oracle Systems	330,880	$10,409	2.1%	$31.46	—	COM	68389x105
MCD	McDonald's	107,564	$9,869	2.0%	$91.75	—	COM	580135101
OMC	Omnicom	190,624	$9,829	2.0%	$51.56	—	COM	681919106
—	Accenture	137,122	$9,603	2.0%	$70.03	—	COM	g1151c101
—	Google	11,292	$8,520	1.7%	$754.52	—	COM	38259p508
—	Medtronic	184,893	$7,973	1.6%	$43.12	—	COM	585055106
BDX	Becton Dickinson	100,027	$7,858	1.6%	$78.56	—	COM	075887109
—	Walgreen	214,894	$7,831	1.6%	$36.44	—	COM	931422109
BRK/A	Berkshire Hathaway 'A'	50	$6,635	1.3%	$132700.00	—	COM	084670108
—	3M	61,725	$5,705	1.2%	$92.43	—	COM	88579y101
—	St. Jude Medical	125,718	$5,296	1.1%	$42.13	—	COM	790849103
SYK	Stryker	43,016	$2,394	0.5%	$55.65	—	COM	863667101
WFC	Wells Fargo	52,000	$1,796	0.4%	$34.53	—	Call	949746101
GD	General Dynamics	15,853	$1,048	0.2%	$66.11	—	COM	369550108
KO	Coca-Cola	17,720	$672	0.1%	$37.92	—	COM	191216100
AAPL	Apple	871	$581	0.1%	$667.05	—	COM	037833100
—	Leucadia National	22,330	$508	0.1%	$22.75	—	COM	527288104
—	Conocophillips	8,070	$461	0.1%	$57.13	—	COM	20825c104
—	AT&T	10,493	$396	0.1%	$37.74	—	COM	00206r102
BA	Boeing Co	5,225	$364	0.1%	$69.67	—	COM	097023105
GLW	Corning	24,955	$328	0.1%	$13.14	—	COM	219350105
—	UnitedHealth	5,200	$288	0.1%	$55.38	—	COM	91324p102
L	Loews	6,710	$277	0.1%	$41.28	—	COM	540424108
CAT	Caterpillar Tractor	3,060	$263	0.1%	$85.95	—	COM	149123101
—	Hess Corp	4,475	$240	0.0%	$53.63	—	COM	42809h107
—	Cisco Systems	12,200	$233	0.0%	$19.10	—	COM	17275r102
—	General Electric	10,059	$228	0.0%	$22.67	—	COM	369604103
F	Ford Motor	11,150	$110	0.0%	$9.87	—	COM	345370860
—	Smith Micro Software	46,341	$75	0.0%	$1.62	—	COM	832154108
—	Sunedison	21,123	$58	0.0%	$2.75	—	COM	86732y109
—	Neomedia Techs	631,000	$4	0.0%	$0.01	—	COM	640505301