CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value: $1.28B (100.0% shares, 0.0% debt)

Holdings (53)

BRK/B Berkshire Hathaway 24.8%

Value $317M Shares 2,193,630 Est. Cost $97.57 Unrealized +49.9%

BRK/B Berkshire Hathaway 21.8%

Value $279M Shares 1,929,800 Est. Cost $97.57 Unrealized +49.9%

WFC Wells Fargo 5.5%

Value $70.65M Shares 1,595,450 Est. Cost $33.18 Unrealized +11.0%

— Verizon 4.6%

Value $59.05M Shares 1,136,057 Est. Cost $48.82 Unrealized —

Value $56.8M Shares 325,162 Est. Cost $151.88 Unrealized —

Value $55.08M Shares 346,717 Est. Cost $145.20 Unrealized -29.9%

Value $46.62M Shares 648,616 Est. Cost $34.92 Unrealized -16.3%

QCOM Qualcomm 3.2%

Value $40.83M Shares 596,033 Est. Cost $47.20 Unrealized -0.6%

INGR Ingredion 3.1%

Value $39.22M Shares 294,725 Est. Cost $78.55 Unrealized +70.1%

USB US Bancorp 2.9%

Value $36.84M Shares 858,966 Est. Cost $27.94 Unrealized +7.3%

Value $31.04M Shares 1,117,406 Est. Cost $21.31 Unrealized -8.4%

AXP American Express 2.4%

Value $31M Shares 484,116 Est. Cost $71.45 Unrealized -21.2%

— Lab Corp of America 2.4%

Value $30.66M Shares 223,045 Est. Cost $117.13 Unrealized —

— Express Scripts 2.4%

Value $30.45M Shares 431,715 Est. Cost $86.76 Unrealized —

— Spectrum Brands 2.3%

Value $28.81M Shares 209,233 Est. Cost $102.34 Unrealized —

— Hanesbrands 2.2%

Value $28.28M Shares 1,120,133 Est. Cost $25.25 Unrealized —

— Wyndham 2.0%

Value $25.95M Shares 385,493 Est. Cost $69.46 Unrealized —

EMR Emerson Electric 0.9%

Value $11.29M Shares 207,213 Est. Cost $43.40 Unrealized -2.6%

BRK/A Berkshire Hathaway 'A' 0.8%

Value $10.81M Shares 50 Est. Cost $136350.23 Unrealized +60.9%

HOG Harley-Davidson 0.8%

Value $10.2M Shares 193,901 Est. Cost $52.08 Unrealized -0.7%

PSX Phillips 66 0.7%

Value $8.826M Shares 109,576 Est. Cost $56.07 Unrealized -2.9%

WMT Wal-Mart 0.5%

Value $7.005M Shares 97,130 Est. Cost $36.16 Unrealized -43.0%

JNJ Johnson & Johnson 0.4%

Value $5.548M Shares 46,961 Est. Cost $72.00 Unrealized +30.0%

ABT Abbott Labs 0.3%

Value $3.869M Shares 91,476 Est. Cost $37.83 Unrealized -4.5%

MSFT Microsoft 0.3%

Value $3.587M Shares 62,276 Est. Cost $37.67 Unrealized +33.5%

AAPL Apple 0.1%

Value $1.43M Shares 12,646 Est. Cost $75.69 Unrealized -68.0%

Value $889K Shares 29,156 Est. Cost $8.24 Unrealized +0.6%

— Accenture 0.1%

Value $880K Shares 7,200 Est. Cost $88.05 Unrealized —

CVX Chevron 0.1%

Value $878K Shares 8,527 Est. Cost $67.27 Unrealized +1.8%

FAST Fastenal 0.1%

Value $766K Shares 18,327 Est. Cost $7.89 Unrealized +5.4%

MKL Markel 0.0%

Value $610K Shares 657 Est. Cost $654.18 Unrealized +42.6%

MEI Methode Electronics 0.0%

Value $553K Shares 15,800 Est. Cost $29.97 Unrealized -3.7%

QCOM Qualcomm 0.0%

Value $541K Shares 7,900 Est. Cost $47.20 Unrealized -0.6%

— Biglari Holdings 0.0%

Value $503K Shares 1,153 Est. Cost $404.65 Unrealized —

Value $477K Shares 11,750 Est. Cost $35.82 Unrealized —

Value $477K Shares 3,000 Est. Cost $145.20 Unrealized -29.9%

— Oracle Systems 0.0%

Value $413K Shares 10,510 Est. Cost $34.72 Unrealized —

HAL Halliburton 0.0%

Value $393K Shares 8,751 Est. Cost $36.11 Unrealized +0.7%

DIS Disney (Walt) 0.0%

Value $392K Shares 4,221 Est. Cost $101.63 Unrealized -12.6%

GLW Corning 0.0%

Value $381K Shares 16,089 Est. Cost $12.46 Unrealized +39.4%

— General Electric 0.0%

Value $363K Shares 12,266 Est. Cost $24.81 Unrealized —

— Leucadia National 0.0%

Value $319K Shares 16,750 Est. Cost $20.85 Unrealized —

— Conocophillips 0.0%

Value $309K Shares 7,100 Est. Cost $58.29 Unrealized —

MSM MSC Industrial 0.0%

Value $284K Shares 3,865 Est. Cost $68.15 Unrealized +6.6%

AMGN Amgen 0.0%

Value $275K Shares 1,650 Est. Cost $116.11 Unrealized +10.0%

— Proshares Short S&P 500 0.0%

Value $257K Shares 6,750 Est. Cost $30.67 Unrealized —

— Duke Power & Light 0.0%

Value $224K Shares 2,799 Est. Cost $80.74 Unrealized —

Value $220K Shares 25,935 Est. Cost $35.07 Unrealized —

BAC Bank of America 0.0%

Value $162K Shares 10,374 Est. Cost $12.91 Unrealized -6.5%

WFC Wells Fargo 0.0%

Value $106K Shares 2,400 Est. Cost $33.18 Unrealized +11.0%

— Smith Micro Software 0.0%

Value $81,000 Shares 40,000 Est. Cost $0.59 Unrealized —

— Harte Gold 0.0%

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

— China North East Pete Hldgs 0.0%

Value $0 Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	2,193,630	$317M	24.8%	$97.57	+49.9%	COM	084670702
BRK/B	Berkshire Hathaway	1,929,800	$279M	21.8%	$97.57	+49.9%	Call	084670702
WFC	Wells Fargo	1,595,450	$70.65M	5.5%	$33.18	+11.0%	COM	949746101
—	Verizon	1,136,057	$59.05M	4.6%	$48.82	—	COM	92343v104
—	FedEx	325,162	$56.8M	4.4%	$151.88	—	COM	31428x106
IBM	IBM	346,717	$55.08M	4.3%	$145.20	-29.9%	COM	459200101
AFL	Aflac	648,616	$46.62M	3.6%	$34.92	-16.3%	COM	001055102
QCOM	Qualcomm	596,033	$40.83M	3.2%	$47.20	-0.6%	COM	747525103
INGR	Ingredion	294,725	$39.22M	3.1%	$78.55	+70.1%	COM	457187102
USB	US Bancorp	858,966	$36.84M	2.9%	$27.94	+7.3%	COM	902973304
SU	Suncor	1,117,406	$31.04M	2.4%	$21.31	-8.4%	COM	867224107
AXP	American Express	484,116	$31M	2.4%	$71.45	-21.2%	COM	025816109
—	Lab Corp of America	223,045	$30.66M	2.4%	$117.13	—	COM	50540r409
—	Express Scripts	431,715	$30.45M	2.4%	$86.76	—	COM	30219g108
—	Spectrum Brands	209,233	$28.81M	2.3%	$102.34	—	COM	84763r101
—	Hanesbrands	1,120,133	$28.28M	2.2%	$25.25	—	COM	410345102
—	Wyndham	385,493	$25.95M	2.0%	$69.46	—	COM	98310w108
EMR	Emerson Electric	207,213	$11.29M	0.9%	$43.40	-2.6%	COM	291011104
BRK/A	Berkshire Hathaway 'A'	50	$10.81M	0.8%	$136350.23	+60.9%	COM	084670108
HOG	Harley-Davidson	193,901	$10.2M	0.8%	$52.08	-0.7%	COM	412822108
PSX	Phillips 66	109,576	$8.826M	0.7%	$56.07	-2.9%	COM	718546104
WMT	Wal-Mart	97,130	$7.005M	0.5%	$36.16	-43.0%	COM	931142103
JNJ	Johnson & Johnson	46,961	$5.548M	0.4%	$72.00	+30.0%	COM	478160104
ABT	Abbott Labs	91,476	$3.869M	0.3%	$37.83	-4.5%	COM	002824100
MSFT	Microsoft	62,276	$3.587M	0.3%	$37.67	+33.5%	COM	594918104
AAPL	Apple	12,646	$1.43M	0.1%	$75.69	-68.0%	COM	037833100
CSX	C S X	29,156	$889K	0.1%	$8.24	+0.6%	COM	126408103
—	Accenture	7,200	$880K	0.1%	$88.05	—	COM	g1151c101
CVX	Chevron	8,527	$878K	0.1%	$67.27	+1.8%	COM	166764100
FAST	Fastenal	18,327	$766K	0.1%	$7.89	+5.4%	COM	311900104
MKL	Markel	657	$610K	0.0%	$654.18	+42.6%	COM	570535104
MEI	Methode Electronics	15,800	$553K	0.0%	$29.97	-3.7%	COM	591520200
QCOM	Qualcomm	7,900	$541K	0.0%	$47.20	-0.6%	Call	747525103
—	Biglari Holdings	1,153	$503K	0.0%	$404.65	—	COM	08986r101
—	AT&T	11,750	$477K	0.0%	$35.82	—	COM	00206r102
IBM	IBM	3,000	$477K	0.0%	$145.20	-29.9%	Call	459200101
—	Oracle Systems	10,510	$413K	0.0%	$34.72	—	COM	68389x105
HAL	Halliburton	8,751	$393K	0.0%	$36.11	+0.7%	COM	406216101
DIS	Disney (Walt)	4,221	$392K	0.0%	$101.63	-12.6%	COM	254687106
GLW	Corning	16,089	$381K	0.0%	$12.46	+39.4%	COM	219350105
—	General Electric	12,266	$363K	0.0%	$24.81	—	COM	369604103
—	Leucadia National	16,750	$319K	0.0%	$20.85	—	COM	527288104
—	Conocophillips	7,100	$309K	0.0%	$58.29	—	COM	20825c104
MSM	MSC Industrial	3,865	$284K	0.0%	$68.15	+6.6%	COM	553530106
AMGN	Amgen	1,650	$275K	0.0%	$116.11	+10.0%	COM	031162100
—	Proshares Short S&P 500	6,750	$257K	0.0%	$30.67	—	COM	74347r503
—	Duke Power & Light	2,799	$224K	0.0%	$80.74	—	COM	26441c204
—	Ensco	25,935	$220K	0.0%	$35.07	—	COM	g3157s106
BAC	Bank of America	10,374	$162K	0.0%	$12.91	-6.5%	COM	060505104
WFC	Wells Fargo	2,400	$106K	0.0%	$33.18	+11.0%	Call	949746101
—	Smith Micro Software	40,000	$81,000	0.0%	$0.59	—	COM	832154108
—	Harte Gold	25,200	$5,000	0.0%	$0.20	—	COM	416190106
—	China North East Pete Hldgs	16,000	$0	0.0%	—	—	COM	16941g102