CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 23, 2015

Total Value ($000): $1,135,496 (100.0% shares, 0.0% debt)

Holdings (61)

BRK/B Berkshire Hathaway 27.3%
Value ($000) $309,504 Shares 2,061,297 Est. Cost $93.72 Unrealized +54.0%
BRK/B Berkshire Hathaway 20.3%
Value ($000) $230,930 Shares 1,538,000 Est. Cost $93.72 Unrealized +54.0%
WFC Wells Fargo 8.6%
Value ($000) $97,825 Shares 1,784,478 Est. Cost $33.18 Unrealized +16.8%
IBM IBM 5.4%
Value ($000) $61,630 Shares 384,133 Est. Cost $147.63 Unrealized -31.9%
Verizon 4.5%
Value ($000) $50,594 Shares 1,081,524 Est. Cost $49.09 Unrealized
AFL Aflac 3.8%
Value ($000) $43,512 Shares 712,266 Est. Cost $36.57 Unrealized -37.9%
WMT Wal-Mart 3.5%
Value ($000) $40,212 Shares 468,235 Est. Cost $42.61 Unrealized -48.8%
QCOM Qualcomm 3.4%
Value ($000) $38,885 Shares 523,142 Est. Cost $47.42 Unrealized +12.5%
Oracle Systems 2.9%
Value ($000) $32,684 Shares 726,786 Est. Cost $33.99 Unrealized
DirecTV 2.6%
Value ($000) $29,995 Shares 345,968 Est. Cost $58.08 Unrealized
INGR Ingredion 2.1%
Value ($000) $23,887 Shares 281,557 Est. Cost $77.78 Unrealized +2.3%
AXP American Express 2.0%
Value ($000) $22,833 Shares 245,414 Est. Cost $76.41 Unrealized 0.0%
Accenture 1.8%
Value ($000) $20,542 Shares 230,004 Est. Cost $88.05 Unrealized
MCD McDonald's 1.8%
Value ($000) $20,492 Shares 218,694 Est. Cost $77.47 Unrealized -8.9%
MKL Markel 1.5%
Value ($000) $16,872 Shares 24,708 Est. Cost $637.90 Unrealized +6.3%
SU Suncor 1.5%
Value ($000) $16,657 Shares 524,142 Est. Cost $22.76 Unrealized -1.8%
ABT Abbott Labs 1.3%
Value ($000) $15,073 Shares 334,802 Est. Cost $40.62 Unrealized -13.1%
BRK/A Berkshire Hathaway 1.1%
Value ($000) $11,978 Shares 53 Est. Cost $135086.97 Unrealized +60.3%
Leucadia National 1.0%
Value ($000) $11,588 Shares 516,858 Est. Cost $22.42 Unrealized
USB US Bancorp 0.8%
Value ($000) $8,590 Shares 191,112 Est. Cost $25.55 Unrealized +14.0%
FISV Fiserv 0.5%
Value ($000) $5,328 Shares 75,076 Est. Cost $48.75 Unrealized -29.8%
IBM IBM 0.5%
Value ($000) $5,118 Shares 31,900 Est. Cost $147.63 Unrealized -31.9%
JNJ Johnson & Johnson 0.3%
Value ($000) $3,849 Shares 36,809 Est. Cost $66.20 Unrealized +16.8%
AAPL Apple 0.2%
Value ($000) $2,178 Shares 19,729 Est. Cost $78.84 Unrealized -69.5%
Medtronic 0.1%
Value ($000) $1,440 Shares 19,943 Est. Cost $50.64 Unrealized
MSFT Microsoft 0.1%
Value ($000) $1,189 Shares 25,603 Est. Cost $34.23 Unrealized +16.5%
Ensco 0.1%
Value ($000) $736 Shares 24,590 Est. Cost $44.39 Unrealized
Express Scripts 0.1%
Value ($000) $631 Shares 7,450 Est. Cost $71.79 Unrealized
Rock Tenn 0.1%
Value ($000) $610 Shares 10,000 Est. Cost $76.31 Unrealized
Synaptics 0.1%
Value ($000) $609 Shares 8,850 Est. Cost $71.46 Unrealized
UnitedHealth 0.0%
Value ($000) $546 Shares 5,400 Est. Cost $66.80 Unrealized
Conocophillips 0.0%
Value ($000) $507 Shares 7,348 Est. Cost $59.30 Unrealized
GLW Corning 0.0%
Value ($000) $495 Shares 21,590 Est. Cost $12.46 Unrealized +22.0%
Capital One Fin'l 0.0%
Value ($000) $480 Shares 5,812 Est. Cost $77.30 Unrealized
HAL Halliburton 0.0%
Value ($000) $431 Shares 10,951 Est. Cost $36.45 Unrealized +7.8%
AT&T 0.0%
Value ($000) $417 Shares 12,417 Est. Cost $36.08 Unrealized
CVX Chevron 0.0%
Value ($000) $391 Shares 3,485 Est. Cost $70.52 Unrealized 0.0%
CSX C S X 0.0%
Value ($000) $338 Shares 9,331 Est. Cost $7.26 Unrealized +35.5%
PM Philip Morris Intl 0.0%
Value ($000) $327 Shares 4,012 Est. Cost $48.42 Unrealized +1.6%
FAST Fastenal 0.0%
Value ($000) $321 Shares 6,750 Est. Cost $8.47 Unrealized -1.5%
Cisco Systems 0.0%
Value ($000) $317 Shares 11,400 Est. Cost $20.77 Unrealized
Travelers Companies 0.0%
Value ($000) $316 Shares 2,983 Est. Cost $71.88 Unrealized
PG Procter & Gamble 0.0%
Value ($000) $310 Shares 3,399 Est. Cost $69.36 Unrealized -6.9%
Proshares Short S&P 500 0.0%
Value ($000) $294 Shares 13,500 Est. Cost $30.67 Unrealized
KO Coca-Cola 0.0%
Value ($000) $292 Shares 6,926 Est. Cost $34.98 Unrealized -14.1%
OXY Occidental Petroleum 0.0%
Value ($000) $287 Shares 3,557 Est. Cost $68.03 Unrealized -12.8%
MEI Methode Electronics 0.0%
Value ($000) $281 Shares 7,700 Est. Cost $30.22 Unrealized 0.0%
National Oilwell Varco 0.0%
Value ($000) $279 Shares 4,260 Est. Cost $68.82 Unrealized
BAC Bank of America 0.0%
Value ($000) $265 Shares 14,792 Est. Cost $12.70 Unrealized +6.7%
BA Boeing Co 0.0%
Value ($000) $247 Shares 1,897 Est. Cost $110.65 Unrealized 0.0%
PEP Pepsico 0.0%
Value ($000) $247 Shares 2,617 Est. Cost $67.89 Unrealized +1.1%
Lab Corp of America 0.0%
Value ($000) $241 Shares 2,230 Est. Cost $92.55 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $241 Shares 3,170 Est. Cost $65.55 Unrealized
Duke Power & Light 0.0%
Value ($000) $234 Shares 2,799 Est. Cost $74.31 Unrealized
C Citigroup 0.0%
Value ($000) $233 Shares 4,300 Est. Cost $37.57 Unrealized +5.2%
General Electric 0.0%
Value ($000) $229 Shares 9,050 Est. Cost $22.68 Unrealized
Monsanto 0.0%
Value ($000) $227 Shares 1,900 Est. Cost $104.40 Unrealized
Exxon Mobil 0.0%
Value ($000) $221 Shares 2,395 Est. Cost $88.29 Unrealized
PKX Posco 0.0%
Value ($000) $206 Shares 3,225 Est. Cost $74.37 Unrealized
Smith Micro Software 0.0%
Value ($000) $173 Shares 178,000 Est. Cost $1.41 Unrealized
WFC Wells Fargo 0.0%
Value ($000) $132 Shares 2,400 Est. Cost $33.18 Unrealized +16.8%