CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 14, 2016

Total Value ($000): $1,225,354 (100.0% shares, 0.0% debt)

Holdings (51)

BRK/B Berkshire Hathaway 26.1%

Value ($000) $319,315 Shares 2,205,369 Est. Cost $97.57 Unrealized +46.5%

BRK/B Berkshire Hathaway 18.8%

Value ($000) $230,272 Shares 1,590,400 Est. Cost $97.57 Unrealized +46.5%

WFC Wells Fargo 6.1%

Value ($000) $75,292 Shares 1,590,781 Est. Cost $33.18 Unrealized +12.2%

— Verizon 5.3%

Value ($000) $64,898 Shares 1,162,207 Est. Cost $48.82 Unrealized —

Value ($000) $57,567 Shares 797,762 Est. Cost $34.92 Unrealized -21.9%

Value ($000) $53,924 Shares 355,280 Est. Cost $145.20 Unrealized -34.5%

Value ($000) $49,076 Shares 323,333 Est. Cost $151.88 Unrealized —

INGR Ingredion 3.2%

Value ($000) $39,320 Shares 303,841 Est. Cost $78.55 Unrealized +48.1%

USB US Bancorp 2.7%

Value ($000) $33,678 Shares 835,061 Est. Cost $27.88 Unrealized +4.6%

QCOM Qualcomm 2.5%

Value ($000) $31,151 Shares 581,501 Est. Cost $47.21 Unrealized -14.7%

— Express Scripts 2.5%

Value ($000) $30,930 Shares 408,050 Est. Cost $87.70 Unrealized —

Value ($000) $30,591 Shares 1,103,156 Est. Cost $21.33 Unrealized -8.9%

— Lab Corp of America 2.4%

Value ($000) $29,270 Shares 224,685 Est. Cost $117.13 Unrealized —

— Oracle Systems 2.4%

Value ($000) $29,229 Shares 714,129 Est. Cost $34.72 Unrealized —

AXP American Express 2.4%

Value ($000) $28,907 Shares 475,750 Est. Cost $71.72 Unrealized -23.0%

— Spectrum Brands 2.1%

Value ($000) $25,216 Shares 211,348 Est. Cost $102.34 Unrealized —

JNJ Johnson & Johnson 1.3%

Value ($000) $16,133 Shares 132,999 Est. Cost $72.00 Unrealized +20.9%

— Wyndham 1.2%

Value ($000) $14,991 Shares 210,460 Est. Cost $71.23 Unrealized —

EMR Emerson Electric 0.9%

Value ($000) $11,553 Shares 221,488 Est. Cost $43.40 Unrealized -4.3%

BRK/A Berkshire Hathaway 'A' 0.9%

Value ($000) $10,849 Shares 50 Est. Cost $136350.23 Unrealized +57.3%

WMT Wal-Mart 0.8%

Value ($000) $9,866 Shares 135,114 Est. Cost $36.16 Unrealized -46.0%

HOG Harley-Davidson 0.7%

Value ($000) $8,086 Shares 178,497 Est. Cost $52.11 Unrealized -11.7%

PSX Phillips 66 0.5%

Value ($000) $6,527 Shares 82,266 Est. Cost $56.62 Unrealized +0.2%

MSFT Microsoft 0.3%

Value ($000) $4,002 Shares 78,208 Est. Cost $37.67 Unrealized +22.1%

ABT Abbott Labs 0.3%

Value ($000) $3,281 Shares 83,476 Est. Cost $38.00 Unrealized -12.2%

AAPL Apple 0.1%

Value ($000) $1,151 Shares 12,044 Est. Cost $78.26 Unrealized -71.1%

CVX Chevron 0.1%

Value ($000) $942 Shares 8,990 Est. Cost $67.27 Unrealized -0.8%

MKL Markel 0.1%

Value ($000) $869 Shares 912 Est. Cost $654.18 Unrealized +42.4%

— Accenture 0.1%

Value ($000) $827 Shares 7,300 Est. Cost $88.05 Unrealized —

Value ($000) $820 Shares 31,431 Est. Cost $8.24 Unrealized -8.0%

FAST Fastenal 0.1%

Value ($000) $780 Shares 17,580 Est. Cost $7.87 Unrealized +12.6%

Value ($000) $580 Shares 13,426 Est. Cost $35.82 Unrealized —

MEI Methode Electronics 0.0%

Value ($000) $541 Shares 15,800 Est. Cost $29.97 Unrealized -19.8%

Value ($000) $455 Shares 3,000 Est. Cost $145.20 Unrealized -34.5%

— Biglari Holdings 0.0%

Value ($000) $443 Shares 1,099 Est. Cost $403.09 Unrealized —

DIS Disney (Walt) 0.0%

Value ($000) $413 Shares 4,221 Est. Cost $101.63 Unrealized -9.3%

HAL Halliburton 0.0%

Value ($000) $404 Shares 8,917 Est. Cost $36.11 Unrealized -5.5%

GLW Corning 0.0%

Value ($000) $340 Shares 16,589 Est. Cost $12.46 Unrealized +24.5%

— Conocophillips 0.0%

Value ($000) $318 Shares 7,284 Est. Cost $58.29 Unrealized —

— General Electric 0.0%

Value ($000) $317 Shares 10,079 Est. Cost $23.77 Unrealized —

MSM MSC Industrial 0.0%

Value ($000) $273 Shares 3,865 Est. Cost $68.15 Unrealized +8.9%

— Proshares Short S&P 500 0.0%

Value ($000) $268 Shares 6,750 Est. Cost $30.67 Unrealized —

— Leucadia National 0.0%

Value ($000) $253 Shares 14,580 Est. Cost $21.12 Unrealized —

Value ($000) $252 Shares 25,935 Est. Cost $35.07 Unrealized —

AMGN Amgen 0.0%

Value ($000) $251 Shares 1,650 Est. Cost $116.11 Unrealized +0.5%

BAC Bank of America 0.0%

Value ($000) $240 Shares 18,103 Est. Cost $12.91 Unrealized -12.2%

— Duke Power & Light 0.0%

Value ($000) $240 Shares 2,799 Est. Cost $80.74 Unrealized —

Value ($000) $233 Shares 3,144 Est. Cost $69.66 Unrealized —

WFC Wells Fargo 0.0%

Value ($000) $114 Shares 2,400 Est. Cost $33.18 Unrealized +12.2%

— Smith Micro Software 0.0%

Value ($000) $101 Shares 170,500 Est. Cost $0.59 Unrealized —

— Harte Gold 0.0%

Value ($000) $5 Shares 25,200 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	2,205,369	$319,315	26.1%	$97.57	+46.5%	COM	084670702
BRK/B	Berkshire Hathaway	1,590,400	$230,272	18.8%	$97.57	+46.5%	Call	084670702
WFC	Wells Fargo	1,590,781	$75,292	6.1%	$33.18	+12.2%	COM	949746101
—	Verizon	1,162,207	$64,898	5.3%	$48.82	—	COM	92343v104
AFL	Aflac	797,762	$57,567	4.7%	$34.92	-21.9%	COM	001055102
IBM	IBM	355,280	$53,924	4.4%	$145.20	-34.5%	COM	459200101
—	FedEx	323,333	$49,076	4.0%	$151.88	—	COM	31428x106
INGR	Ingredion	303,841	$39,320	3.2%	$78.55	+48.1%	COM	457187102
USB	US Bancorp	835,061	$33,678	2.7%	$27.88	+4.6%	COM	902973304
QCOM	Qualcomm	581,501	$31,151	2.5%	$47.21	-14.7%	COM	747525103
—	Express Scripts	408,050	$30,930	2.5%	$87.70	—	COM	30219g108
SU	Suncor	1,103,156	$30,591	2.5%	$21.33	-8.9%	COM	867224107
—	Lab Corp of America	224,685	$29,270	2.4%	$117.13	—	COM	50540r409
—	Oracle Systems	714,129	$29,229	2.4%	$34.72	—	COM	68389x105
AXP	American Express	475,750	$28,907	2.4%	$71.72	-23.0%	COM	025816109
—	Spectrum Brands	211,348	$25,216	2.1%	$102.34	—	COM	84763r101
JNJ	Johnson & Johnson	132,999	$16,133	1.3%	$72.00	+20.9%	COM	478160104
—	Wyndham	210,460	$14,991	1.2%	$71.23	—	COM	98310w108
EMR	Emerson Electric	221,488	$11,553	0.9%	$43.40	-4.3%	COM	291011104
BRK/A	Berkshire Hathaway 'A'	50	$10,849	0.9%	$136350.23	+57.3%	COM	084670108
WMT	Wal-Mart	135,114	$9,866	0.8%	$36.16	-46.0%	COM	931142103
HOG	Harley-Davidson	178,497	$8,086	0.7%	$52.11	-11.7%	COM	412822108
PSX	Phillips 66	82,266	$6,527	0.5%	$56.62	+0.2%	COM	718546104
MSFT	Microsoft	78,208	$4,002	0.3%	$37.67	+22.1%	COM	594918104
ABT	Abbott Labs	83,476	$3,281	0.3%	$38.00	-12.2%	COM	002824100
AAPL	Apple	12,044	$1,151	0.1%	$78.26	-71.1%	COM	037833100
CVX	Chevron	8,990	$942	0.1%	$67.27	-0.8%	COM	166764100
MKL	Markel	912	$869	0.1%	$654.18	+42.4%	COM	570535104
—	Accenture	7,300	$827	0.1%	$88.05	—	COM	g1151c101
CSX	C S X	31,431	$820	0.1%	$8.24	-8.0%	COM	126408103
FAST	Fastenal	17,580	$780	0.1%	$7.87	+12.6%	COM	311900104
—	AT&T	13,426	$580	0.0%	$35.82	—	COM	00206r102
MEI	Methode Electronics	15,800	$541	0.0%	$29.97	-19.8%	COM	591520200
IBM	IBM	3,000	$455	0.0%	$145.20	-34.5%	Call	459200101
—	Biglari Holdings	1,099	$443	0.0%	$403.09	—	COM	08986r101
DIS	Disney (Walt)	4,221	$413	0.0%	$101.63	-9.3%	COM	254687106
HAL	Halliburton	8,917	$404	0.0%	$36.11	-5.5%	COM	406216101
GLW	Corning	16,589	$340	0.0%	$12.46	+24.5%	COM	219350105
—	Conocophillips	7,284	$318	0.0%	$58.29	—	COM	20825c104
—	General Electric	10,079	$317	0.0%	$23.77	—	COM	369604103
MSM	MSC Industrial	3,865	$273	0.0%	$68.15	+8.9%	COM	553530106
—	Proshares Short S&P 500	6,750	$268	0.0%	$30.67	—	COM	74347r503
—	Leucadia National	14,580	$253	0.0%	$21.12	—	COM	527288104
—	Ensco	25,935	$252	0.0%	$35.07	—	COM	g3157s106
AMGN	Amgen	1,650	$251	0.0%	$116.11	+0.5%	COM	031162100
BAC	Bank of America	18,103	$240	0.0%	$12.91	-12.2%	COM	060505104
—	Duke Power & Light	2,799	$240	0.0%	$80.74	—	COM	26441c204
—	Visa	3,144	$233	0.0%	$69.66	—	COM	92826c839
WFC	Wells Fargo	2,400	$114	0.0%	$33.18	+12.2%	Call	949746101
—	Smith Micro Software	170,500	$101	0.0%	$0.59	—	COM	832154108
—	Harte Gold	25,200	$5	0.0%	$0.20	—	COM	416190106