CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value ($000): $1,045,746 (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B Berkshire Hathaway 25.3%

Value ($000) $264,591 Shares 2,003,867 Est. Cost $94.24 Unrealized +42.4%

BRK/B Berkshire Hathaway 16.6%

Value ($000) $173,327 Shares 1,312,700 Est. Cost $94.24 Unrealized +42.4%

WFC Wells Fargo 8.5%

Value ($000) $89,043 Shares 1,638,030 Est. Cost $33.18 Unrealized +23.1%

— Verizon 5.6%

Value ($000) $59,008 Shares 1,276,670 Est. Cost $48.75 Unrealized —

Value ($000) $52,743 Shares 383,254 Est. Cost $145.20 Unrealized -39.7%

Value ($000) $44,367 Shares 740,692 Est. Cost $35.97 Unrealized -31.8%

— Precision Castparts 3.4%

Value ($000) $35,339 Shares 152,317 Est. Cost $210.92 Unrealized —

Value ($000) $35,188 Shares 236,176 Est. Cost $148.99 Unrealized —

— Express Scripts 3.3%

Value ($000) $34,475 Shares 394,400 Est. Cost $88.23 Unrealized —

INGR Ingredion 3.0%

Value ($000) $30,906 Shares 322,472 Est. Cost $78.55 Unrealized +20.7%

AXP American Express 3.0%

Value ($000) $30,864 Shares 443,771 Est. Cost $73.70 Unrealized -14.7%

QCOM Qualcomm 2.7%

Value ($000) $28,399 Shares 568,149 Est. Cost $47.48 Unrealized -15.8%

Value ($000) $28,308 Shares 1,097,215 Est. Cost $21.38 Unrealized -10.0%

— Oracle Systems 2.5%

Value ($000) $25,954 Shares 710,474 Est. Cost $34.61 Unrealized —

— Spectrum Brands 1.9%

Value ($000) $20,127 Shares 197,709 Est. Cost $101.80 Unrealized —

USB US Bancorp 1.7%

Value ($000) $17,602 Shares 412,524 Est. Cost $27.91 Unrealized +6.0%

JNJ Johnson & Johnson 1.5%

Value ($000) $16,074 Shares 156,488 Est. Cost $72.00 Unrealized +5.5%

EMR Emerson Electric 1.1%

Value ($000) $11,783 Shares 246,356 Est. Cost $43.40 Unrealized -15.9%

BRK/A Berkshire Hathaway A 0.9%

Value ($000) $9,890 Shares 50 Est. Cost $135086.97 Unrealized +49.0%

WMT Wal-Mart 0.9%

Value ($000) $8,988 Shares 146,621 Est. Cost $36.16 Unrealized -54.0%

MSFT Microsoft 0.5%

Value ($000) $4,892 Shares 88,181 Est. Cost $37.67 Unrealized +21.9%

HOG Harley-Davidson 0.5%

Value ($000) $4,734 Shares 104,298 Est. Cost $57.19 Unrealized -13.9%

MKL Markel 0.3%

Value ($000) $2,691 Shares 3,046 Est. Cost $654.18 Unrealized +33.0%

ABT Abbott Labs 0.2%

Value ($000) $2,433 Shares 54,167 Est. Cost $40.62 Unrealized -10.0%

Value ($000) $1,500 Shares 10,900 Est. Cost $145.20 Unrealized -39.7%

MCD McDonald's 0.1%

Value ($000) $1,422 Shares 12,035 Est. Cost $77.47 Unrealized +12.6%

AAPL Apple 0.1%

Value ($000) $1,311 Shares 12,453 Est. Cost $78.26 Unrealized -67.1%

— Accenture 0.1%

Value ($000) $1,108 Shares 10,600 Est. Cost $88.05 Unrealized —

Value ($000) $992 Shares 38,231 Est. Cost $8.24 Unrealized -5.4%

FAST Fastenal 0.1%

Value ($000) $736 Shares 18,030 Est. Cost $7.87 Unrealized -4.3%

MEI Methode Electronics 0.1%

Value ($000) $713 Shares 22,400 Est. Cost $29.97 Unrealized -8.4%

DIS Disney (Walt) 0.1%

Value ($000) $563 Shares 5,361 Est. Cost $102.22 Unrealized 0.0%

CVX Chevron 0.0%

Value ($000) $520 Shares 5,785 Est. Cost $67.69 Unrealized -13.7%

Value ($000) $479 Shares 13,926 Est. Cost $35.82 Unrealized —

HAL Halliburton 0.0%

Value ($000) $400 Shares 11,751 Est. Cost $36.15 Unrealized -14.3%

AMGN Amgen 0.0%

Value ($000) $381 Shares 2,350 Est. Cost $116.11 Unrealized +0.3%

Value ($000) $351 Shares 22,835 Est. Cost $38.43 Unrealized —

— Conocophillips 0.0%

Value ($000) $331 Shares 7,100 Est. Cost $58.67 Unrealized —

GLW Corning 0.0%

Value ($000) $324 Shares 17,718 Est. Cost $12.46 Unrealized +11.2%

BAC Bank of America 0.0%

Value ($000) $315 Shares 18,699 Est. Cost $13.00 Unrealized +4.3%

— General Electric 0.0%

Value ($000) $307 Shares 9,843 Est. Cost $23.65 Unrealized —

— Capital One Fin'l 0.0%

Value ($000) $289 Shares 4,000 Est. Cost $77.30 Unrealized —

— Proshares Short S&P 500 0.0%

Value ($000) $282 Shares 13,500 Est. Cost $30.67 Unrealized —

Value ($000) $244 Shares 3,144 Est. Cost $69.66 Unrealized —

— Broadcom Cl A Class A 0.0%

Value ($000) $237 Shares 4,100 Est. Cost $51.46 Unrealized —

CVS CVS Caremark 0.0%

Value ($000) $230 Shares 2,350 Est. Cost $72.61 Unrealized 0.0%

MSM MSC Industrial 0.0%

Value ($000) $217 Shares 3,865 Est. Cost $68.15 Unrealized -11.3%

PG Procter & Gamble 0.0%

Value ($000) $214 Shares 2,699 Est. Cost $57.94 Unrealized 0.0%

C Citigroup 0.0%

Value ($000) $212 Shares 4,100 Est. Cost $37.57 Unrealized +5.5%

— Leucadia National 0.0%

Value ($000) $199 Shares 11,430 Est. Cost $22.42 Unrealized —

WFC Wells Fargo 0.0%

Value ($000) $130 Shares 2,400 Est. Cost $33.18 Unrealized +23.1%

— Smith Micro Software 0.0%

Value ($000) $13 Shares 17,950 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	2,003,867	$264,591	25.3%	$94.24	+42.4%	COM	084670702
BRK/B	Berkshire Hathaway	1,312,700	$173,327	16.6%	$94.24	+42.4%	Call	084670702
WFC	Wells Fargo	1,638,030	$89,043	8.5%	$33.18	+23.1%	COM	949746101
—	Verizon	1,276,670	$59,008	5.6%	$48.75	—	COM	92343v104
IBM	IBM	383,254	$52,743	5.0%	$145.20	-39.7%	COM	459200101
AFL	Aflac	740,692	$44,367	4.2%	$35.97	-31.8%	COM	001055102
—	Precision Castparts	152,317	$35,339	3.4%	$210.92	—	COM	740189105
—	FedEx	236,176	$35,188	3.4%	$148.99	—	COM	31428x106
—	Express Scripts	394,400	$34,475	3.3%	$88.23	—	COM	30219g108
INGR	Ingredion	322,472	$30,906	3.0%	$78.55	+20.7%	COM	457187102
AXP	American Express	443,771	$30,864	3.0%	$73.70	-14.7%	COM	025816109
QCOM	Qualcomm	568,149	$28,399	2.7%	$47.48	-15.8%	COM	747525103
SU	Suncor	1,097,215	$28,308	2.7%	$21.38	-10.0%	COM	867224107
—	Oracle Systems	710,474	$25,954	2.5%	$34.61	—	COM	68389x105
—	Spectrum Brands	197,709	$20,127	1.9%	$101.80	—	COM	84763r101
USB	US Bancorp	412,524	$17,602	1.7%	$27.91	+6.0%	COM	902973304
JNJ	Johnson & Johnson	156,488	$16,074	1.5%	$72.00	+5.5%	COM	478160104
EMR	Emerson Electric	246,356	$11,783	1.1%	$43.40	-15.9%	COM	291011104
BRK/A	Berkshire Hathaway A	50	$9,890	0.9%	$135086.97	+49.0%	COM	084670108
WMT	Wal-Mart	146,621	$8,988	0.9%	$36.16	-54.0%	COM	931142103
MSFT	Microsoft	88,181	$4,892	0.5%	$37.67	+21.9%	COM	594918104
HOG	Harley-Davidson	104,298	$4,734	0.5%	$57.19	-13.9%	COM	412822108
MKL	Markel	3,046	$2,691	0.3%	$654.18	+33.0%	COM	570535104
ABT	Abbott Labs	54,167	$2,433	0.2%	$40.62	-10.0%	COM	002824100
IBM	IBM	10,900	$1,500	0.1%	$145.20	-39.7%	Call	459200101
MCD	McDonald's	12,035	$1,422	0.1%	$77.47	+12.6%	COM	580135101
AAPL	Apple	12,453	$1,311	0.1%	$78.26	-67.1%	COM	037833100
—	Accenture	10,600	$1,108	0.1%	$88.05	—	COM	g1151c101
CSX	C S X	38,231	$992	0.1%	$8.24	-5.4%	COM	126408103
FAST	Fastenal	18,030	$736	0.1%	$7.87	-4.3%	COM	311900104
MEI	Methode Electronics	22,400	$713	0.1%	$29.97	-8.4%	COM	591520200
DIS	Disney (Walt)	5,361	$563	0.1%	$102.22	0.0%	COM	254687106
CVX	Chevron	5,785	$520	0.0%	$67.69	-13.7%	COM	166764100
—	AT&T	13,926	$479	0.0%	$35.82	—	COM	00206r102
HAL	Halliburton	11,751	$400	0.0%	$36.15	-14.3%	COM	406216101
AMGN	Amgen	2,350	$381	0.0%	$116.11	+0.3%	COM	031162100
—	Ensco	22,835	$351	0.0%	$38.43	—	COM	g3157s106
—	Conocophillips	7,100	$331	0.0%	$58.67	—	COM	20825c104
GLW	Corning	17,718	$324	0.0%	$12.46	+11.2%	COM	219350105
BAC	Bank of America	18,699	$315	0.0%	$13.00	+4.3%	COM	060505104
—	General Electric	9,843	$307	0.0%	$23.65	—	COM	369604103
—	Capital One Fin'l	4,000	$289	0.0%	$77.30	—	COM	14040h105
—	Proshares Short S&P 500	13,500	$282	0.0%	$30.67	—	COM	74347r503
—	Visa	3,144	$244	0.0%	$69.66	—	COM	92826c839
—	Broadcom Cl A Class A	4,100	$237	0.0%	$51.46	—	COM	111320107
CVS	CVS Caremark	2,350	$230	0.0%	$72.61	0.0%	COM	126650100
MSM	MSC Industrial	3,865	$217	0.0%	$68.15	-11.3%	COM	553530106
PG	Procter & Gamble	2,699	$214	0.0%	$57.94	0.0%	COM	742718109
C	Citigroup	4,100	$212	0.0%	$37.57	+5.5%	COM	172967424
—	Leucadia National	11,430	$199	0.0%	$22.42	—	COM	527288104
WFC	Wells Fargo	2,400	$130	0.0%	$33.18	+23.1%	Call	949746101
—	Smith Micro Software	17,950	$13	0.0%	$0.72	—	COM	83215410