CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $1,172,654 (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B Berkshire Hathaway 26.5%

Value ($000) $311,336 Shares 2,194,363 Est. Cost $97.57 Unrealized +35.9%

BRK/B Berkshire Hathaway 19.3%

Value ($000) $226,512 Shares 1,596,500 Est. Cost $97.57 Unrealized +35.9%

WFC Wells Fargo 6.6%

Value ($000) $77,469 Shares 1,601,922 Est. Cost $33.18 Unrealized +11.8%

— Verizon 6.0%

Value ($000) $69,945 Shares 1,293,367 Est. Cost $48.82 Unrealized —

Value ($000) $55,404 Shares 365,824 Est. Cost $145.20 Unrealized -42.1%

Value ($000) $51,077 Shares 808,943 Est. Cost $34.92 Unrealized -32.5%

Value ($000) $48,723 Shares 299,431 Est. Cost $151.89 Unrealized —

INGR Ingredion 2.8%

Value ($000) $33,170 Shares 310,612 Est. Cost $78.55 Unrealized +26.9%

USB US Bancorp 2.8%

Value ($000) $33,068 Shares 814,694 Est. Cost $27.85 Unrealized -0.2%

Value ($000) $29,920 Shares 1,075,856 Est. Cost $21.38 Unrealized -20.4%

— Oracle Systems 2.4%

Value ($000) $28,696 Shares 701,453 Est. Cost $34.61 Unrealized —

QCOM Qualcomm 2.4%

Value ($000) $28,613 Shares 559,504 Est. Cost $47.48 Unrealized -22.3%

— Express Scripts 2.3%

Value ($000) $27,536 Shares 400,880 Est. Cost $87.91 Unrealized —

— Lab Corp of America 2.2%

Value ($000) $26,269 Shares 224,275 Est. Cost $117.13 Unrealized —

AXP American Express 2.2%

Value ($000) $26,073 Shares 424,639 Est. Cost $73.70 Unrealized -31.5%

— Spectrum Brands 2.0%

Value ($000) $23,281 Shares 213,043 Est. Cost $102.34 Unrealized —

JNJ Johnson & Johnson 1.3%

Value ($000) $15,730 Shares 145,382 Est. Cost $72.00 Unrealized +9.4%

EMR Emerson Electric 1.1%

Value ($000) $12,674 Shares 233,056 Est. Cost $43.40 Unrealized -13.9%

BRK/A Berkshire Hathaway 'A' 0.9%

Value ($000) $10,886 Shares 51 Est. Cost $136350.23 Unrealized +46.3%

WMT Wal-Mart 0.8%

Value ($000) $9,624 Shares 140,521 Est. Cost $36.16 Unrealized -49.4%

HOG Harley-Davidson 0.4%

Value ($000) $4,992 Shares 97,252 Est. Cost $57.19 Unrealized -23.7%

MSFT Microsoft 0.4%

Value ($000) $4,543 Shares 82,247 Est. Cost $37.67 Unrealized +22.3%

ABT Abbott Labs 0.3%

Value ($000) $2,940 Shares 70,276 Est. Cost $38.87 Unrealized -15.1%

MKL Markel 0.1%

Value ($000) $1,685 Shares 1,890 Est. Cost $654.18 Unrealized +31.4%

AAPL Apple 0.1%

Value ($000) $1,314 Shares 12,053 Est. Cost $78.26 Unrealized -71.2%

PSX Phillips 66 0.1%

Value ($000) $901 Shares 10,400 Est. Cost $56.03 Unrealized 0.0%

— Accenture 0.1%

Value ($000) $900 Shares 7,800 Est. Cost $88.05 Unrealized —

FAST Fastenal 0.1%

Value ($000) $869 Shares 17,730 Est. Cost $7.87 Unrealized +6.5%

MCD McDonald's 0.1%

Value ($000) $855 Shares 6,800 Est. Cost $77.47 Unrealized +21.3%

Value ($000) $840 Shares 32,631 Est. Cost $8.24 Unrealized -14.9%

Value ($000) $606 Shares 4,000 Est. Cost $145.20 Unrealized -42.1%

CVX Chevron 0.0%

Value ($000) $560 Shares 5,865 Est. Cost $67.55 Unrealized -15.0%

Value ($000) $541 Shares 13,801 Est. Cost $35.82 Unrealized —

MEI Methode Electronics 0.0%

Value ($000) $462 Shares 15,800 Est. Cost $29.97 Unrealized -25.9%

DIS Disney (Walt) 0.0%

Value ($000) $394 Shares 3,971 Est. Cost $102.22 Unrealized -13.0%

GLW Corning 0.0%

Value ($000) $347 Shares 16,589 Est. Cost $12.46 Unrealized +14.4%

— General Electric 0.0%

Value ($000) $318 Shares 9,998 Est. Cost $23.77 Unrealized —

HAL Halliburton 0.0%

Value ($000) $313 Shares 8,751 Est. Cost $36.15 Unrealized -25.5%

MSM MSC Industrial 0.0%

Value ($000) $295 Shares 3,865 Est. Cost $68.15 Unrealized -1.7%

— Conocophillips 0.0%

Value ($000) $286 Shares 7,100 Est. Cost $58.67 Unrealized —

— Proshares Short S&P 500 0.0%

Value ($000) $276 Shares 13,500 Est. Cost $30.67 Unrealized —

Value ($000) $269 Shares 25,935 Est. Cost $35.07 Unrealized —

BAC Bank of America 0.0%

Value ($000) $263 Shares 19,461 Est. Cost $12.91 Unrealized -15.9%

KMB Kimberly-Clark 0.0%

Value ($000) $260 Shares 1,936 Est. Cost $92.77 Unrealized 0.0%

Value ($000) $254 Shares 1,527 Est. Cost $166.34 Unrealized —

AMGN Amgen 0.0%

Value ($000) $247 Shares 1,650 Est. Cost $116.11 Unrealized -4.6%

Value ($000) $240 Shares 3,144 Est. Cost $69.66 Unrealized —

— Leucadia National 0.0%

Value ($000) $227 Shares 14,030 Est. Cost $21.26 Unrealized —

— Duke Power & Light 0.0%

Value ($000) $226 Shares 2,799 Est. Cost $80.74 Unrealized —

— Capital One Fin'l 0.0%

Value ($000) $208 Shares 3,000 Est. Cost $77.30 Unrealized —

WFC Wells Fargo 0.0%

Value ($000) $116 Shares 2,400 Est. Cost $33.18 Unrealized +11.8%

— Smith Micro Software 0.0%

Value ($000) $101 Shares 172,000 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	2,194,363	$311,336	26.5%	$97.57	+35.9%	COM	084670702
BRK/B	Berkshire Hathaway	1,596,500	$226,512	19.3%	$97.57	+35.9%	Call	084670702
WFC	Wells Fargo	1,601,922	$77,469	6.6%	$33.18	+11.8%	COM	949746101
—	Verizon	1,293,367	$69,945	6.0%	$48.82	—	COM	92343v104
IBM	IBM	365,824	$55,404	4.7%	$145.20	-42.1%	COM	459200101
AFL	Aflac	808,943	$51,077	4.4%	$34.92	-32.5%	COM	001055102
—	FedEx	299,431	$48,723	4.2%	$151.89	—	COM	31428x106
INGR	Ingredion	310,612	$33,170	2.8%	$78.55	+26.9%	COM	457187102
USB	US Bancorp	814,694	$33,068	2.8%	$27.85	-0.2%	COM	902973304
SU	Suncor	1,075,856	$29,920	2.6%	$21.38	-20.4%	COM	867224107
—	Oracle Systems	701,453	$28,696	2.4%	$34.61	—	COM	68389x105
QCOM	Qualcomm	559,504	$28,613	2.4%	$47.48	-22.3%	COM	747525103
—	Express Scripts	400,880	$27,536	2.3%	$87.91	—	COM	30219g108
—	Lab Corp of America	224,275	$26,269	2.2%	$117.13	—	COM	50540r409
AXP	American Express	424,639	$26,073	2.2%	$73.70	-31.5%	COM	025816109
—	Spectrum Brands	213,043	$23,281	2.0%	$102.34	—	COM	84763r101
JNJ	Johnson & Johnson	145,382	$15,730	1.3%	$72.00	+9.4%	COM	478160104
EMR	Emerson Electric	233,056	$12,674	1.1%	$43.40	-13.9%	COM	291011104
BRK/A	Berkshire Hathaway 'A'	51	$10,886	0.9%	$136350.23	+46.3%	COM	084670108
WMT	Wal-Mart	140,521	$9,624	0.8%	$36.16	-49.4%	COM	931142103
HOG	Harley-Davidson	97,252	$4,992	0.4%	$57.19	-23.7%	COM	412822108
MSFT	Microsoft	82,247	$4,543	0.4%	$37.67	+22.3%	COM	594918104
ABT	Abbott Labs	70,276	$2,940	0.3%	$38.87	-15.1%	COM	002824100
MKL	Markel	1,890	$1,685	0.1%	$654.18	+31.4%	COM	570535104
AAPL	Apple	12,053	$1,314	0.1%	$78.26	-71.2%	COM	037833100
PSX	Phillips 66	10,400	$901	0.1%	$56.03	0.0%	COM	718546104
—	Accenture	7,800	$900	0.1%	$88.05	—	COM	g1151c101
FAST	Fastenal	17,730	$869	0.1%	$7.87	+6.5%	COM	311900104
MCD	McDonald's	6,800	$855	0.1%	$77.47	+21.3%	COM	580135101
CSX	C S X	32,631	$840	0.1%	$8.24	-14.9%	COM	126408103
IBM	IBM	4,000	$606	0.1%	$145.20	-42.1%	Call	459200101
CVX	Chevron	5,865	$560	0.0%	$67.55	-15.0%	COM	166764100
—	AT&T	13,801	$541	0.0%	$35.82	—	COM	00206r102
MEI	Methode Electronics	15,800	$462	0.0%	$29.97	-25.9%	COM	591520200
DIS	Disney (Walt)	3,971	$394	0.0%	$102.22	-13.0%	COM	254687106
GLW	Corning	16,589	$347	0.0%	$12.46	+14.4%	COM	219350105
—	General Electric	9,998	$318	0.0%	$23.77	—	COM	369604103
HAL	Halliburton	8,751	$313	0.0%	$36.15	-25.5%	COM	406216101
MSM	MSC Industrial	3,865	$295	0.0%	$68.15	-1.7%	COM	553530106
—	Conocophillips	7,100	$286	0.0%	$58.67	—	COM	20825c104
—	Proshares Short S&P 500	13,500	$276	0.0%	$30.67	—	COM	74347r503
—	Ensco	25,935	$269	0.0%	$35.07	—	COM	g3157s106
BAC	Bank of America	19,461	$263	0.0%	$12.91	-15.9%	COM	060505104
KMB	Kimberly-Clark	1,936	$260	0.0%	$92.77	0.0%	COM	494368103
—	3M	1,527	$254	0.0%	$166.34	—	COM	88579y101
AMGN	Amgen	1,650	$247	0.0%	$116.11	-4.6%	COM	031162100
—	Visa	3,144	$240	0.0%	$69.66	—	COM	92826c839
—	Leucadia National	14,030	$227	0.0%	$21.26	—	COM	527288104
—	Duke Power & Light	2,799	$226	0.0%	$80.74	—	COM	26441c204
—	Capital One Fin'l	3,000	$208	0.0%	$77.30	—	COM	14040h105
WFC	Wells Fargo	2,400	$116	0.0%	$33.18	+11.8%	Call	949746101
—	Smith Micro Software	172,000	$101	0.0%	$0.59	—	COM	832154108