CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $1,064,261 (100.0% shares, 0.0% debt)

Holdings (51)

BRK/B Berkshire Hathaway 25.5%

Value ($000) $271,139 Shares 1,992,058 Est. Cost $93.72 Unrealized +52.2%

BRK/B Berkshire Hathaway 15.5%

Value ($000) $164,570 Shares 1,209,100 Est. Cost $93.72 Unrealized +52.2%

WFC Wells Fargo 9.3%

Value ($000) $99,388 Shares 1,767,209 Est. Cost $33.18 Unrealized +24.7%

Value ($000) $64,777 Shares 398,237 Est. Cost $145.20 Unrealized -29.1%

— Verizon 5.1%

Value ($000) $54,417 Shares 1,167,499 Est. Cost $49.06 Unrealized —

Value ($000) $44,694 Shares 718,557 Est. Cost $36.31 Unrealized -32.2%

AXP American Express 3.3%

Value ($000) $34,809 Shares 447,880 Est. Cost $73.91 Unrealized -7.9%

QCOM Qualcomm 3.2%

Value ($000) $34,151 Shares 545,283 Est. Cost $47.67 Unrealized +5.5%

— Express Scripts 3.1%

Value ($000) $32,953 Shares 370,510 Est. Cost $88.62 Unrealized —

— Precision Castparts 2.9%

Value ($000) $30,685 Shares 153,525 Est. Cost $210.00 Unrealized —

— Oracle Systems 2.9%

Value ($000) $30,581 Shares 758,840 Est. Cost $34.61 Unrealized —

Value ($000) $29,163 Shares 1,059,715 Est. Cost $21.46 Unrealized -3.4%

INGR Ingredion 2.3%

Value ($000) $24,595 Shares 308,170 Est. Cost $78.16 Unrealized +2.8%

MKL Markel 2.1%

Value ($000) $22,858 Shares 28,548 Est. Cost $648.88 Unrealized +19.8%

— Accenture 1.9%

Value ($000) $20,682 Shares 213,700 Est. Cost $88.05 Unrealized —

MCD McDonald's 1.8%

Value ($000) $19,625 Shares 206,426 Est. Cost $77.47 Unrealized -4.3%

USB US Bancorp 1.5%

Value ($000) $15,862 Shares 365,483 Est. Cost $27.67 Unrealized +8.1%

EMR Emerson Electric 1.5%

Value ($000) $15,529 Shares 280,162 Est. Cost $43.40 Unrealized +1.9%

BRK/A Berkshire Hathaway 'A' 1.0%

Value ($000) $10,857 Shares 53 Est. Cost $135086.97 Unrealized +58.8%

WMT Wal-Mart 0.8%

Value ($000) $8,528 Shares 120,232 Est. Cost $40.15 Unrealized -48.0%

JNJ Johnson & Johnson 0.7%

Value ($000) $7,363 Shares 75,544 Est. Cost $70.58 Unrealized +5.5%

HOG Harley-Davidson 0.6%

Value ($000) $6,786 Shares 120,424 Est. Cost $57.19 Unrealized 0.0%

ABT Abbott Labs 0.4%

Value ($000) $4,182 Shares 85,205 Est. Cost $40.62 Unrealized -3.2%

AAPL Apple 0.2%

Value ($000) $2,503 Shares 19,954 Est. Cost $78.26 Unrealized -63.5%

Value ($000) $2,277 Shares 14,000 Est. Cost $145.20 Unrealized -29.1%

MSFT Microsoft 0.2%

Value ($000) $1,974 Shares 44,703 Est. Cost $36.47 Unrealized +7.7%

Value ($000) $738 Shares 33,150 Est. Cost $38.43 Unrealized —

— UnitedHealth 0.1%

Value ($000) $659 Shares 5,400 Est. Cost $66.80 Unrealized —

Value ($000) $618 Shares 18,931 Est. Cost $8.56 Unrealized +14.8%

— Synaptics 0.1%

Value ($000) $616 Shares 7,100 Est. Cost $71.46 Unrealized —

CVX Chevron 0.1%

Value ($000) $575 Shares 5,960 Est. Cost $68.97 Unrealized -3.6%

HAL Halliburton 0.1%

Value ($000) $536 Shares 12,451 Est. Cost $36.15 Unrealized +3.8%

— Conocophillips 0.0%

Value ($000) $464 Shares 7,548 Est. Cost $59.38 Unrealized —

— Capital One Fin'l 0.0%

Value ($000) $449 Shares 5,100 Est. Cost $77.30 Unrealized —

Value ($000) $430 Shares 12,100 Est. Cost $36.08 Unrealized —

AMGN Amgen 0.0%

Value ($000) $422 Shares 2,750 Est. Cost $116.11 Unrealized +1.3%

GLW Corning 0.0%

Value ($000) $407 Shares 20,634 Est. Cost $12.46 Unrealized +29.4%

MEI Methode Electronics 0.0%

Value ($000) $329 Shares 12,000 Est. Cost $36.24 Unrealized 0.0%

FAST Fastenal 0.0%

Value ($000) $321 Shares 7,600 Est. Cost $8.41 Unrealized -5.6%

— Proshares Short S&P 500 0.0%

Value ($000) $288 Shares 13,500 Est. Cost $30.67 Unrealized —

— Leucadia National 0.0%

Value ($000) $278 Shares 11,430 Est. Cost $22.42 Unrealized —

OXY Occidental Petroleum 0.0%

Value ($000) $277 Shares 3,557 Est. Cost $68.03 Unrealized -16.4%

PM Philip Morris Intl 0.0%

Value ($000) $274 Shares 3,412 Est. Cost $48.42 Unrealized -0.2%

C Citigroup 0.0%

Value ($000) $226 Shares 4,100 Est. Cost $37.57 Unrealized +7.9%

— General Electric 0.0%

Value ($000) $224 Shares 8,443 Est. Cost $22.68 Unrealized —

— Triumph Group 0.0%

Value ($000) $221 Shares 3,350 Est. Cost $59.70 Unrealized —

— Broadcom Cl A Class A 0.0%

Value ($000) $211 Shares 4,100 Est. Cost $51.46 Unrealized —

BAC Bank of America 0.0%

Value ($000) $209 Shares 12,295 Est. Cost $12.70 Unrealized +3.4%

— Smith Micro Software 0.0%

Value ($000) $206 Shares 179,500 Est. Cost $1.41 Unrealized —

— Google Class A 0.0%

Value ($000) $200 Shares 371 Est. Cost $555.26 Unrealized —

WFC Wells Fargo 0.0%

Value ($000) $135 Shares 2,400 Est. Cost $33.18 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	1,992,058	$271,139	25.5%	$93.72	+52.2%	COM	084670702
BRK/B	Berkshire Hathaway	1,209,100	$164,570	15.5%	$93.72	+52.2%	Call	084670702
WFC	Wells Fargo	1,767,209	$99,388	9.3%	$33.18	+24.7%	COM	949746101
IBM	IBM	398,237	$64,777	6.1%	$145.20	-29.1%	COM	459200101
—	Verizon	1,167,499	$54,417	5.1%	$49.06	—	COM	92343v104
AFL	Aflac	718,557	$44,694	4.2%	$36.31	-32.2%	COM	001055102
AXP	American Express	447,880	$34,809	3.3%	$73.91	-7.9%	COM	025816109
QCOM	Qualcomm	545,283	$34,151	3.2%	$47.67	+5.5%	COM	747525103
—	Express Scripts	370,510	$32,953	3.1%	$88.62	—	COM	30219g108
—	Precision Castparts	153,525	$30,685	2.9%	$210.00	—	COM	740189105
—	Oracle Systems	758,840	$30,581	2.9%	$34.61	—	COM	68389x105
SU	Suncor	1,059,715	$29,163	2.7%	$21.46	-3.4%	COM	867224107
INGR	Ingredion	308,170	$24,595	2.3%	$78.16	+2.8%	COM	457187102
MKL	Markel	28,548	$22,858	2.1%	$648.88	+19.8%	COM	570535104
—	Accenture	213,700	$20,682	1.9%	$88.05	—	COM	g1151c101
MCD	McDonald's	206,426	$19,625	1.8%	$77.47	-4.3%	COM	580135101
USB	US Bancorp	365,483	$15,862	1.5%	$27.67	+8.1%	COM	902973304
EMR	Emerson Electric	280,162	$15,529	1.5%	$43.40	+1.9%	COM	291011104
BRK/A	Berkshire Hathaway 'A'	53	$10,857	1.0%	$135086.97	+58.8%	COM	084670108
WMT	Wal-Mart	120,232	$8,528	0.8%	$40.15	-48.0%	COM	931142103
JNJ	Johnson & Johnson	75,544	$7,363	0.7%	$70.58	+5.5%	COM	478160104
HOG	Harley-Davidson	120,424	$6,786	0.6%	$57.19	0.0%	COM	412822108
ABT	Abbott Labs	85,205	$4,182	0.4%	$40.62	-3.2%	COM	002824100
AAPL	Apple	19,954	$2,503	0.2%	$78.26	-63.5%	COM	037833100
IBM	IBM	14,000	$2,277	0.2%	$145.20	-29.1%	Call	459200101
MSFT	Microsoft	44,703	$1,974	0.2%	$36.47	+7.7%	COM	594918104
—	Ensco	33,150	$738	0.1%	$38.43	—	COM	g3157s106
—	UnitedHealth	5,400	$659	0.1%	$66.80	—	COM	91324p102
CSX	C S X	18,931	$618	0.1%	$8.56	+14.8%	COM	126408103
—	Synaptics	7,100	$616	0.1%	$71.46	—	COM	87157d109
CVX	Chevron	5,960	$575	0.1%	$68.97	-3.6%	COM	166764100
HAL	Halliburton	12,451	$536	0.1%	$36.15	+3.8%	COM	406216101
—	Conocophillips	7,548	$464	0.0%	$59.38	—	COM	20825c104
—	Capital One Fin'l	5,100	$449	0.0%	$77.30	—	COM	14040h105
—	AT&T	12,100	$430	0.0%	$36.08	—	COM	00206r102
AMGN	Amgen	2,750	$422	0.0%	$116.11	+1.3%	COM	031162100
GLW	Corning	20,634	$407	0.0%	$12.46	+29.4%	COM	219350105
MEI	Methode Electronics	12,000	$329	0.0%	$36.24	0.0%	COM	591520200
FAST	Fastenal	7,600	$321	0.0%	$8.41	-5.6%	COM	311900104
—	Proshares Short S&P 500	13,500	$288	0.0%	$30.67	—	COM	74347r503
—	Leucadia National	11,430	$278	0.0%	$22.42	—	COM	527288104
OXY	Occidental Petroleum	3,557	$277	0.0%	$68.03	-16.4%	COM	674599105
PM	Philip Morris Intl	3,412	$274	0.0%	$48.42	-0.2%	COM	718172109
C	Citigroup	4,100	$226	0.0%	$37.57	+7.9%	COM	172967424
—	General Electric	8,443	$224	0.0%	$22.68	—	COM	369604103
—	Triumph Group	3,350	$221	0.0%	$59.70	—	COM	896818101
—	Broadcom Cl A Class A	4,100	$211	0.0%	$51.46	—	COM	111320107
BAC	Bank of America	12,295	$209	0.0%	$12.70	+3.4%	COM	060505104
—	Smith Micro Software	179,500	$206	0.0%	$1.41	—	COM	832154108
—	Google Class A	371	$200	0.0%	$555.26	—	COM	38259p508
WFC	Wells Fargo	2,400	$135	0.0%	$33.18	+24.7%	Call	949746101