CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $819,407 (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B Berkshire Hathaway 25.8%

Value ($000) $211,321 Shares 1,782,399 Est. Cost $89.63 Unrealized +29.0%

BRK/B Berkshire Hathaway 15.4%

Value ($000) $126,468 Shares 1,066,700 Est. Cost $89.63 Unrealized +29.0%

WFC Wells Fargo 10.2%

Value ($000) $83,522 Shares 1,839,683 Est. Cost $32.22 Unrealized -4.5%

Value ($000) $57,799 Shares 308,145 Est. Cost $157.45 Unrealized -32.4%

WMT Wal-Mart 5.2%

Value ($000) $42,492 Shares 539,990 Est. Cost $50.24 Unrealized -59.5%

Value ($000) $33,594 Shares 502,905 Est. Cost $42.11 Unrealized -41.6%

QCOM Qualcomm 4.0%

Value ($000) $33,143 Shares 446,367 Est. Cost $46.16 Unrealized +9.1%

— Medtronic 3.6%

Value ($000) $29,194 Shares 508,701 Est. Cost $49.31 Unrealized —

— DirecTV 3.1%

Value ($000) $25,589 Shares 370,530 Est. Cost $57.26 Unrealized —

FISV Fiserv 2.8%

Value ($000) $23,247 Shares 393,688 Est. Cost $48.75 Unrealized -44.7%

— Oracle Systems 2.7%

Value ($000) $22,399 Shares 585,449 Est. Cost $32.18 Unrealized —

Value ($000) $18,888 Shares 100,700 Est. Cost $157.45 Unrealized -32.4%

— Bed Bath & Beyond 2.1%

Value ($000) $17,369 Shares 216,306 Est. Cost $65.55 Unrealized —

ABT Abbott Labs 2.1%

Value ($000) $17,321 Shares 451,886 Est. Cost $42.06 Unrealized -30.5%

— Lab Corp of America 1.8%

Value ($000) $14,993 Shares 164,093 Est. Cost $91.34 Unrealized —

JNJ Johnson & Johnson 1.3%

Value ($000) $10,296 Shares 112,410 Est. Cost $65.50 Unrealized +0.4%

BRK/A Berkshire Hathaway 'A' 1.1%

Value ($000) $9,073 Shares 51 Est. Cost $133501.55 Unrealized +30.0%

MCD McDonald's 1.0%

Value ($000) $8,474 Shares 87,333 Est. Cost $88.79 Unrealized -21.2%

WFC Wells Fargo 1.0%

Value ($000) $8,326 Shares 183,400 Est. Cost $32.22 Unrealized -4.5%

USB US Bancorp 0.9%

Value ($000) $7,628 Shares 188,823 Est. Cost $25.38 Unrealized 0.0%

QCOM Qualcomm 0.5%

Value ($000) $4,454 Shares 60,000 Est. Cost $46.16 Unrealized +9.1%

PG Procter & Gamble 0.2%

Value ($000) $1,930 Shares 23,712 Est. Cost $69.36 Unrealized -16.4%

AAPL Apple 0.2%

Value ($000) $1,667 Shares 2,971 Est. Cost $457.04 Unrealized -96.4%

KO Coca-Cola 0.1%

Value ($000) $709 Shares 17,165 Est. Cost $37.75 Unrealized -28.6%

Value ($000) $619 Shares 10,820 Est. Cost $54.30 Unrealized —

— Conocophillips 0.1%

Value ($000) $586 Shares 8,300 Est. Cost $57.45 Unrealized —

GLW Corning 0.1%

Value ($000) $579 Shares 32,483 Est. Cost $12.46 Unrealized -3.3%

MSFT Microsoft 0.1%

Value ($000) $508 Shares 13,592 Est. Cost $29.76 Unrealized +0.9%

INTC Intel 0.1%

Value ($000) $496 Shares 19,126 Est. Cost $19.86 Unrealized -9.7%

— Sunedison 0.1%

Value ($000) $480 Shares 36,811 Est. Cost $3.29 Unrealized —

— Rock Tenn 0.1%

Value ($000) $469 Shares 4,470 Est. Cost $104.92 Unrealized —

— Proshares Short S&P 500 0.1%

Value ($000) $449 Shares 17,800 Est. Cost $30.67 Unrealized —

Value ($000) $437 Shares 12,438 Est. Cost $36.34 Unrealized —

PEP Pepsico 0.0%

Value ($000) $405 Shares 4,889 Est. Cost $70.77 Unrealized -18.4%

FFIV F5 Networks 0.0%

Value ($000) $363 Shares 4,000 Est. Cost $76.95 Unrealized +10.7%

— Cisco Systems 0.0%

Value ($000) $360 Shares 16,050 Est. Cost $20.44 Unrealized —

— General Electric 0.0%

Value ($000) $357 Shares 12,722 Est. Cost $22.38 Unrealized —

HAL Halliburton 0.0%

Value ($000) $343 Shares 6,751 Est. Cost $34.68 Unrealized +19.0%

— Vodafone Group New Adr F Spons 0.0%

Value ($000) $342 Shares 8,700 Est. Cost $28.39 Unrealized —

— National Oilwell Varco 0.0%

Value ($000) $339 Shares 4,260 Est. Cost $68.82 Unrealized —

— Travelers Companies 0.0%

Value ($000) $318 Shares 3,516 Est. Cost $71.88 Unrealized —

— Monsanto 0.0%

Value ($000) $291 Shares 2,500 Est. Cost $104.40 Unrealized —

— UnitedHealth 0.0%

Value ($000) $279 Shares 3,700 Est. Cost $55.68 Unrealized —

— Exxon Mobil 0.0%

Value ($000) $271 Shares 2,675 Est. Cost $87.28 Unrealized —

— Broadcom Cl A Class A 0.0%

Value ($000) $246 Shares 8,300 Est. Cost $29.64 Unrealized —

Value ($000) $232 Shares 8,075 Est. Cost $6.86 Unrealized +7.4%

— E M C Mass 0.0%

Value ($000) $201 Shares 8,000 Est. Cost $25.13 Unrealized —

CVX Chevron 0.0%

Value ($000) $201 Shares 1,610 Est. Cost $72.49 Unrealized 0.0%

F Ford Motor 0.0%

Value ($000) $188 Shares 12,200 Est. Cost $9.67 Unrealized -6.9%

— Smith Micro Software 0.0%

Value ($000) $152 Shares 102,800 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	1,782,399	$211,321	25.8%	$89.63	+29.0%	COM	084670702
BRK/B	Berkshire Hathaway	1,066,700	$126,468	15.4%	$89.63	+29.0%	Call	084670702
WFC	Wells Fargo	1,839,683	$83,522	10.2%	$32.22	-4.5%	COM	949746101
IBM	IBM	308,145	$57,799	7.1%	$157.45	-32.4%	COM	459200101
WMT	Wal-Mart	539,990	$42,492	5.2%	$50.24	-59.5%	COM	931142103
AFL	Aflac	502,905	$33,594	4.1%	$42.11	-41.6%	COM	001055102
QCOM	Qualcomm	446,367	$33,143	4.0%	$46.16	+9.1%	COM	747525103
—	Medtronic	508,701	$29,194	3.6%	$49.31	—	COM	585055106
—	DirecTV	370,530	$25,589	3.1%	$57.26	—	COM	25490a309
FISV	Fiserv	393,688	$23,247	2.8%	$48.75	-44.7%	COM	337738108
—	Oracle Systems	585,449	$22,399	2.7%	$32.18	—	COM	68389x105
IBM	IBM	100,700	$18,888	2.3%	$157.45	-32.4%	Call	459200101
—	Bed Bath & Beyond	216,306	$17,369	2.1%	$65.55	—	COM	075896100
ABT	Abbott Labs	451,886	$17,321	2.1%	$42.06	-30.5%	COM	002824100
—	Lab Corp of America	164,093	$14,993	1.8%	$91.34	—	COM	50540r409
JNJ	Johnson & Johnson	112,410	$10,296	1.3%	$65.50	+0.4%	COM	478160104
BRK/A	Berkshire Hathaway 'A'	51	$9,073	1.1%	$133501.55	+30.0%	COM	084670108
MCD	McDonald's	87,333	$8,474	1.0%	$88.79	-21.2%	COM	580135101
WFC	Wells Fargo	183,400	$8,326	1.0%	$32.22	-4.5%	Call	949746101
USB	US Bancorp	188,823	$7,628	0.9%	$25.38	0.0%	COM	902973304
QCOM	Qualcomm	60,000	$4,454	0.5%	$46.16	+9.1%	Call	747525103
PG	Procter & Gamble	23,712	$1,930	0.2%	$69.36	-16.4%	COM	742718109
AAPL	Apple	2,971	$1,667	0.2%	$457.04	-96.4%	COM	037833100
KO	Coca-Cola	17,165	$709	0.1%	$37.75	-28.6%	COM	191216100
—	Ensco	10,820	$619	0.1%	$54.30	—	COM	g3157s106
—	Conocophillips	8,300	$586	0.1%	$57.45	—	COM	20825c104
GLW	Corning	32,483	$579	0.1%	$12.46	-3.3%	COM	219350105
MSFT	Microsoft	13,592	$508	0.1%	$29.76	+0.9%	COM	594918104
INTC	Intel	19,126	$496	0.1%	$19.86	-9.7%	COM	458140100
—	Sunedison	36,811	$480	0.1%	$3.29	—	COM	86732y109
—	Rock Tenn	4,470	$469	0.1%	$104.92	—	COM	772739207
—	Proshares Short S&P 500	17,800	$449	0.1%	$30.67	—	COM	74347r503
—	AT&T	12,438	$437	0.1%	$36.34	—	COM	00206r102
PEP	Pepsico	4,889	$405	0.0%	$70.77	-18.4%	COM	713448108
FFIV	F5 Networks	4,000	$363	0.0%	$76.95	+10.7%	COM	315616102
—	Cisco Systems	16,050	$360	0.0%	$20.44	—	COM	17275r102
—	General Electric	12,722	$357	0.0%	$22.38	—	COM	369604103
HAL	Halliburton	6,751	$343	0.0%	$34.68	+19.0%	COM	406216101
—	Vodafone Group New Adr F Spons	8,700	$342	0.0%	$28.39	—	COM	92857w209
—	National Oilwell Varco	4,260	$339	0.0%	$68.82	—	COM	637071101
—	Travelers Companies	3,516	$318	0.0%	$71.88	—	COM	89417e109
—	Monsanto	2,500	$291	0.0%	$104.40	—	COM	61166w101
—	UnitedHealth	3,700	$279	0.0%	$55.68	—	COM	91324p102
—	Exxon Mobil	2,675	$271	0.0%	$87.28	—	COM	30231g102
—	Broadcom Cl A Class A	8,300	$246	0.0%	$29.64	—	COM	111320107
CSX	C S X	8,075	$232	0.0%	$6.86	+7.4%	COM	126408103
—	E M C Mass	8,000	$201	0.0%	$25.13	—	COM	268648102
CVX	Chevron	1,610	$201	0.0%	$72.49	0.0%	COM	166764100
F	Ford Motor	12,200	$188	0.0%	$9.67	-6.9%	COM	345370860
—	Smith Micro Software	102,800	$152	0.0%	$1.41	—	COM	832154108