CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B Berkshire Hathaway 25.7%

Value $263M Shares 2,016,191 Est. Cost $94.24 Unrealized +45.4%

BRK/B Berkshire Hathaway 15.3%

Value $157M Shares 1,200,500 Est. Cost $94.24 Unrealized +45.4%

WFC Wells Fargo 8.7%

Value $88.73M Shares 1,727,906 Est. Cost $33.18 Unrealized +23.8%

Value $57.78M Shares 398,564 Est. Cost $145.20 Unrealized -34.3%

— Verizon 5.1%

Value $52.12M Shares 1,197,840 Est. Cost $48.92 Unrealized —

Value $42.93M Shares 738,581 Est. Cost $35.97 Unrealized -34.1%

— Precision Castparts 3.6%

Value $36.99M Shares 161,035 Est. Cost $210.92 Unrealized —

AXP American Express 3.3%

Value $34.13M Shares 460,410 Est. Cost $73.70 Unrealized -10.1%

— Express Scripts 3.1%

Value $31.59M Shares 390,140 Est. Cost $88.24 Unrealized —

QCOM Qualcomm 3.0%

Value $30.92M Shares 575,541 Est. Cost $47.48 Unrealized -7.0%

Value $29.1M Shares 1,089,144 Est. Cost $21.38 Unrealized -13.2%

INGR Ingredion 2.8%

Value $28.35M Shares 324,728 Est. Cost $78.55 Unrealized +9.1%

— Oracle Systems 2.7%

Value $27.37M Shares 757,655 Est. Cost $34.61 Unrealized —

MKL Markel 2.3%

Value $23.52M Shares 29,337 Est. Cost $654.18 Unrealized +29.3%

MCD McDonald's 1.8%

Value $18.44M Shares 187,143 Est. Cost $77.47 Unrealized -2.8%

— Accenture 1.8%

Value $18.31M Shares 186,300 Est. Cost $88.05 Unrealized —

USB US Bancorp 1.5%

Value $14.88M Shares 362,715 Est. Cost $27.67 Unrealized +7.7%

JNJ Johnson & Johnson 1.2%

Value $12.76M Shares 136,653 Est. Cost $71.43 Unrealized +1.5%

EMR Emerson Electric 1.2%

Value $11.99M Shares 271,456 Est. Cost $43.40 Unrealized -14.0%

BRK/A Berkshire Hathaway 1.0%

Value $10.15M Shares 52 Est. Cost $135086.97 Unrealized +52.5%

WMT Wal-Mart 0.9%

Value $9.6M Shares 148,053 Est. Cost $36.16 Unrealized -47.7%

HOG Harley-Davidson 0.6%

Value $6.274M Shares 114,289 Est. Cost $57.19 Unrealized -1.3%

MSFT Microsoft 0.4%

Value $3.864M Shares 87,312 Est. Cost $37.67 Unrealized +3.3%

ABT Abbott Labs 0.2%

Value $2.344M Shares 58,282 Est. Cost $40.62 Unrealized -4.5%

Value $1.74M Shares 12,000 Est. Cost $145.20 Unrealized -34.3%

AAPL Apple 0.2%

Value $1.723M Shares 15,618 Est. Cost $78.26 Unrealized -66.4%

MEI Methode Electronics 0.1%

Value $721K Shares 22,600 Est. Cost $29.97 Unrealized -23.7%

Value $630K Shares 23,431 Est. Cost $8.52 Unrealized -1.9%

CVX Chevron 0.1%

Value $514K Shares 6,510 Est. Cost $67.69 Unrealized -20.4%

Value $463K Shares 32,850 Est. Cost $38.43 Unrealized —

— UnitedHealth 0.0%

Value $452K Shares 3,900 Est. Cost $66.80 Unrealized —

HAL Halliburton 0.0%

Value $430K Shares 12,151 Est. Cost $36.15 Unrealized -11.0%

— Conocophillips 0.0%

Value $386K Shares 8,048 Est. Cost $58.67 Unrealized —

Value $383K Shares 11,750 Est. Cost $36.08 Unrealized —

AMGN Amgen 0.0%

Value $325K Shares 2,350 Est. Cost $116.11 Unrealized +0.1%

— Proshares Short S&P 500 0.0%

Value $304K Shares 13,500 Est. Cost $30.67 Unrealized —

GLW Corning 0.0%

Value $303K Shares 17,718 Est. Cost $12.46 Unrealized +9.4%

— Capital One Fin'l 0.0%

Value $290K Shares 4,000 Est. Cost $77.30 Unrealized —

PM Philip Morris Intl 0.0%

Value $271K Shares 3,412 Est. Cost $48.42 Unrealized +1.0%

— Alphabet Class A 0.0%

Value $257K Shares 402 Est. Cost $561.74 Unrealized —

FAST Fastenal 0.0%

Value $256K Shares 7,000 Est. Cost $8.41 Unrealized -10.4%

MSM Msc Indl Direct Cl A 0.0%

Value $236K Shares 3,865 Est. Cost $68.15 Unrealized 0.0%

OXY Occidental Petroleum 0.0%

Value $235K Shares 3,557 Est. Cost $68.03 Unrealized -24.6%

— Leucadia National 0.0%

Value $232K Shares 11,430 Est. Cost $22.42 Unrealized —

— General Electric 0.0%

Value $223K Shares 8,843 Est. Cost $22.79 Unrealized —

Value $219K Shares 3,144 Est. Cost $69.66 Unrealized —

— Broadcom Cl A Class A 0.0%

Value $211K Shares 4,100 Est. Cost $51.46 Unrealized —

C Citigroup 0.0%

Value $203K Shares 4,100 Est. Cost $37.57 Unrealized +8.5%

— Duke Power & Light 0.0%

Value $201K Shares 2,799 Est. Cost $71.81 Unrealized —

BAC Bank of America 0.0%

Value $192K Shares 12,297 Est. Cost $12.70 Unrealized +5.8%

— Smith Micro Software 0.0%

Value $156K Shares 179,500 Est. Cost $1.41 Unrealized —

WFC Wells Fargo 0.0%

Value $123K Shares 2,400 Est. Cost $33.18 Unrealized +23.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	2,016,191	$263M	25.7%	$94.24	+45.4%	COM	084670702
BRK/B	Berkshire Hathaway	1,200,500	$157M	15.3%	$94.24	+45.4%	Call	084670702
WFC	Wells Fargo	1,727,906	$88.73M	8.7%	$33.18	+23.8%	COM	949746101
IBM	IBM	398,564	$57.78M	5.6%	$145.20	-34.3%	COM	459200101
—	Verizon	1,197,840	$52.12M	5.1%	$48.92	—	COM	92343v104
AFL	Aflac	738,581	$42.93M	4.2%	$35.97	-34.1%	COM	001055102
—	Precision Castparts	161,035	$36.99M	3.6%	$210.92	—	COM	740189105
AXP	American Express	460,410	$34.13M	3.3%	$73.70	-10.1%	COM	025816109
—	Express Scripts	390,140	$31.59M	3.1%	$88.24	—	COM	30219g108
QCOM	Qualcomm	575,541	$30.92M	3.0%	$47.48	-7.0%	COM	747525103
SU	Suncor	1,089,144	$29.1M	2.8%	$21.38	-13.2%	COM	867224107
INGR	Ingredion	324,728	$28.35M	2.8%	$78.55	+9.1%	COM	457187102
—	Oracle Systems	757,655	$27.37M	2.7%	$34.61	—	COM	68389x105
MKL	Markel	29,337	$23.52M	2.3%	$654.18	+29.3%	COM	570535104
MCD	McDonald's	187,143	$18.44M	1.8%	$77.47	-2.8%	COM	580135101
—	Accenture	186,300	$18.31M	1.8%	$88.05	—	COM	g1151c101
USB	US Bancorp	362,715	$14.88M	1.5%	$27.67	+7.7%	COM	902973304
JNJ	Johnson & Johnson	136,653	$12.76M	1.2%	$71.43	+1.5%	COM	478160104
EMR	Emerson Electric	271,456	$11.99M	1.2%	$43.40	-14.0%	COM	291011104
BRK/A	Berkshire Hathaway	52	$10.15M	1.0%	$135086.97	+52.5%	COM	084670108
WMT	Wal-Mart	148,053	$9.6M	0.9%	$36.16	-47.7%	COM	931142103
HOG	Harley-Davidson	114,289	$6.274M	0.6%	$57.19	-1.3%	COM	412822108
MSFT	Microsoft	87,312	$3.864M	0.4%	$37.67	+3.3%	COM	594918104
ABT	Abbott Labs	58,282	$2.344M	0.2%	$40.62	-4.5%	COM	002824100
IBM	IBM	12,000	$1.74M	0.2%	$145.20	-34.3%	Call	459200101
AAPL	Apple	15,618	$1.723M	0.2%	$78.26	-66.4%	COM	037833100
MEI	Methode Electronics	22,600	$721K	0.1%	$29.97	-23.7%	COM	591520200
CSX	C S X	23,431	$630K	0.1%	$8.52	-1.9%	COM	126408103
CVX	Chevron	6,510	$514K	0.1%	$67.69	-20.4%	COM	166764100
—	Ensco	32,850	$463K	0.0%	$38.43	—	COM	g3157s106
—	UnitedHealth	3,900	$452K	0.0%	$66.80	—	COM	91324p102
HAL	Halliburton	12,151	$430K	0.0%	$36.15	-11.0%	COM	406216101
—	Conocophillips	8,048	$386K	0.0%	$58.67	—	COM	20825c104
—	AT&T	11,750	$383K	0.0%	$36.08	—	COM	00206r102
AMGN	Amgen	2,350	$325K	0.0%	$116.11	+0.1%	COM	031162100
—	Proshares Short S&P 500	13,500	$304K	0.0%	$30.67	—	COM	74347r503
GLW	Corning	17,718	$303K	0.0%	$12.46	+9.4%	COM	219350105
—	Capital One Fin'l	4,000	$290K	0.0%	$77.30	—	COM	14040h105
PM	Philip Morris Intl	3,412	$271K	0.0%	$48.42	+1.0%	COM	718172109
—	Alphabet Class A	402	$257K	0.0%	$561.74	—	COM	38259p508
FAST	Fastenal	7,000	$256K	0.0%	$8.41	-10.4%	COM	311900104
MSM	Msc Indl Direct Cl A	3,865	$236K	0.0%	$68.15	0.0%	COM	553530106
OXY	Occidental Petroleum	3,557	$235K	0.0%	$68.03	-24.6%	COM	674599105
—	Leucadia National	11,430	$232K	0.0%	$22.42	—	COM	527288104
—	General Electric	8,843	$223K	0.0%	$22.79	—	COM	369604103
—	Visa	3,144	$219K	0.0%	$69.66	—	COM	92826c839
—	Broadcom Cl A Class A	4,100	$211K	0.0%	$51.46	—	COM	111320107
C	Citigroup	4,100	$203K	0.0%	$37.57	+8.5%	COM	172967424
—	Duke Power & Light	2,799	$201K	0.0%	$71.81	—	COM	26441c204
BAC	Bank of America	12,297	$192K	0.0%	$12.70	+5.8%	COM	060505104
—	Smith Micro Software	179,500	$156K	0.0%	$1.41	—	COM	832154108
WFC	Wells Fargo	2,400	$123K	0.0%	$33.18	+23.8%	Call	949746101