CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $1,460,252 (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B Berkshire Hathaway 26.1%

Value ($000) $381,032 Shares 2,286,000 Est. Cost $97.57 Unrealized +71.5%

BRK/B Berkshire Hathaway 19.6%

Value ($000) $286,067 Shares 1,716,265 Est. Cost $97.57 Unrealized +71.5%

WFC Wells Fargo 5.4%

Value ($000) $79,579 Shares 1,429,737 Est. Cost $33.18 Unrealized +33.7%

Value ($000) $63,663 Shares 2,070,330 Est. Cost $21.94 Unrealized +3.4%

QCOM Qualcomm 4.3%

Value ($000) $63,140 Shares 1,101,148 Est. Cost $46.59 Unrealized -2.3%

Value ($000) $54,147 Shares 277,465 Est. Cost $151.88 Unrealized —

INGR Ingredion 3.5%

Value ($000) $51,491 Shares 427,562 Est. Cost $92.68 Unrealized +32.0%

— Verizon 3.4%

Value ($000) $49,605 Shares 1,017,533 Est. Cost $48.82 Unrealized —

— Hanesbrands 3.2%

Value ($000) $46,552 Shares 2,242,375 Est. Cost $23.10 Unrealized —

— Express Scripts 3.0%

Value ($000) $44,489 Shares 674,989 Est. Cost $79.59 Unrealized —

— Wyndham 2.8%

Value ($000) $40,639 Shares 482,136 Est. Cost $71.65 Unrealized —

— Spectrum Brands 2.7%

Value ($000) $39,055 Shares 280,947 Est. Cost $107.97 Unrealized —

— Lab Corp of America 2.6%

Value ($000) $38,254 Shares 266,633 Est. Cost $121.07 Unrealized —

AXP American Express 2.4%

Value ($000) $34,910 Shares 441,283 Est. Cost $71.45 Unrealized -3.2%

— Cimpress NV 2.2%

Value ($000) $32,735 Shares 379,800 Est. Cost $86.19 Unrealized —

Value ($000) $27,747 Shares 159,339 Est. Cost $145.20 Unrealized -21.2%

LKQ LKQ Corp 1.9%

Value ($000) $27,678 Shares 945,595 Est. Cost $27.92 Unrealized 0.0%

CTSH Cognizant Tech Solutions 1.2%

Value ($000) $17,017 Shares 285,910 Est. Cost $50.97 Unrealized 0.0%

PSX Phillips 66 1.0%

Value ($000) $14,589 Shares 184,161 Est. Cost $56.57 Unrealized +1.2%

ABT Abbott Labs 1.0%

Value ($000) $14,098 Shares 317,451 Est. Cost $37.16 Unrealized -0.6%

BRK/A Berkshire Hathaway 0.8%

Value ($000) $11,993 Shares 48 Est. Cost $136350.23 Unrealized +84.0%

— Anheuser-Busch InBev 0.7%

Value ($000) $10,659 Shares 97,110 Est. Cost $109.57 Unrealized —

KMX CarMax 0.7%

Value ($000) $9,675 Shares 163,382 Est. Cost $56.11 Unrealized +15.8%

DIS Disney (Walt) 0.3%

Value ($000) $4,077 Shares 35,954 Est. Cost $93.57 Unrealized +10.1%

USB US Bancorp 0.2%

Value ($000) $3,046 Shares 59,145 Est. Cost $27.94 Unrealized +36.2%

AAPL Apple 0.1%

Value ($000) $1,529 Shares 10,640 Est. Cost $75.69 Unrealized -59.8%

Value ($000) $1,404 Shares 19,385 Est. Cost $34.92 Unrealized -17.5%

HOG Harley-Davidson 0.1%

Value ($000) $1,369 Shares 22,635 Est. Cost $52.25 Unrealized +12.4%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,351 Shares 10,848 Est. Cost $73.50 Unrealized +27.1%

MSFT Microsoft 0.1%

Value ($000) $834 Shares 12,670 Est. Cost $37.67 Unrealized +53.6%

CVX Chevron 0.1%

Value ($000) $830 Shares 7,727 Est. Cost $67.27 Unrealized +14.1%

MKL Markel 0.0%

Value ($000) $724 Shares 742 Est. Cost $685.13 Unrealized +37.9%

MEI Methode Electronics 0.0%

Value ($000) $684 Shares 15,000 Est. Cost $29.97 Unrealized +17.4%

AMGN Amgen 0.0%

Value ($000) $612 Shares 3,730 Est. Cost $115.73 Unrealized +9.9%

— Biglari Holdings 0.0%

Value ($000) $563 Shares 1,303 Est. Cost $410.17 Unrealized —

WMT Wal-Mart 0.0%

Value ($000) $549 Shares 7,621 Est. Cost $36.16 Unrealized -45.3%

FAST Fastenal 0.0%

Value ($000) $501 Shares 9,730 Est. Cost $8.16 Unrealized +21.8%

— Leucadia National 0.0%

Value ($000) $473 Shares 18,200 Est. Cost $21.04 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $471 Shares 2,050 Est. Cost $239.44 Unrealized —

HAL Halliburton 0.0%

Value ($000) $367 Shares 7,451 Est. Cost $36.11 Unrealized +25.0%

— Conocophillips 0.0%

Value ($000) $349 Shares 7,004 Est. Cost $58.18 Unrealized —

BAC Bank of America 0.0%

Value ($000) $294 Shares 12,480 Est. Cost $13.73 Unrealized +41.1%

GLW Corning 0.0%

Value ($000) $246 Shares 9,125 Est. Cost $12.46 Unrealized +68.3%

— General Electric 0.0%

Value ($000) $236 Shares 7,931 Est. Cost $24.81 Unrealized —

Value ($000) $233 Shares 26,035 Est. Cost $35.07 Unrealized —

C Citigroup 0.0%

Value ($000) $233 Shares 3,900 Est. Cost $40.63 Unrealized +10.0%

PBA Pembina Pipeline 0.0%

Value ($000) $219 Shares 6,900 Est. Cost $19.87 Unrealized 0.0%

— Capital One Fin'l 0.0%

Value ($000) $217 Shares 2,500 Est. Cost $87.35 Unrealized —

— Marin Software 0.0%

Value ($000) $27 Shares 15,000 Est. Cost $1.80 Unrealized —

— China North East Pete Hldgs 0.0%

Value ($000) $0 Shares 24,790 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	2,286,000	$381,032	26.1%	$97.57	+71.5%	Call	084670702
BRK/B	Berkshire Hathaway	1,716,265	$286,067	19.6%	$97.57	+71.5%	COM	084670702
WFC	Wells Fargo	1,429,737	$79,579	5.4%	$33.18	+33.7%	COM	949746101
SU	Suncor	2,070,330	$63,663	4.4%	$21.94	+3.4%	COM	867224107
QCOM	Qualcomm	1,101,148	$63,140	4.3%	$46.59	-2.3%	COM	747525103
—	FedEx	277,465	$54,147	3.7%	$151.88	—	COM	31428x106
INGR	Ingredion	427,562	$51,491	3.5%	$92.68	+32.0%	COM	457187102
—	Verizon	1,017,533	$49,605	3.4%	$48.82	—	COM	92343v104
—	Hanesbrands	2,242,375	$46,552	3.2%	$23.10	—	COM	410345102
—	Express Scripts	674,989	$44,489	3.0%	$79.59	—	COM	30219g108
—	Wyndham	482,136	$40,639	2.8%	$71.65	—	COM	98310w108
—	Spectrum Brands	280,947	$39,055	2.7%	$107.97	—	COM	84763r101
—	Lab Corp of America	266,633	$38,254	2.6%	$121.07	—	COM	50540r409
AXP	American Express	441,283	$34,910	2.4%	$71.45	-3.2%	COM	025816109
—	Cimpress NV	379,800	$32,735	2.2%	$86.19	—	COM	045290255
IBM	IBM	159,339	$27,747	1.9%	$145.20	-21.2%	COM	459200101
LKQ	LKQ Corp	945,595	$27,678	1.9%	$27.92	0.0%	COM	501889208
CTSH	Cognizant Tech Solutions	285,910	$17,017	1.2%	$50.97	0.0%	COM	192446102
PSX	Phillips 66	184,161	$14,589	1.0%	$56.57	+1.2%	COM	718546104
ABT	Abbott Labs	317,451	$14,098	1.0%	$37.16	-0.6%	COM	002824100
BRK/A	Berkshire Hathaway	48	$11,993	0.8%	$136350.23	+84.0%	COM	084670108
—	Anheuser-Busch InBev	97,110	$10,659	0.7%	$109.57	—	COM	03524a108
KMX	CarMax	163,382	$9,675	0.7%	$56.11	+15.8%	COM	143130102
DIS	Disney (Walt)	35,954	$4,077	0.3%	$93.57	+10.1%	COM	254687106
USB	US Bancorp	59,145	$3,046	0.2%	$27.94	+36.2%	COM	902973304
AAPL	Apple	10,640	$1,529	0.1%	$75.69	-59.8%	COM	037833100
AFL	Aflac	19,385	$1,404	0.1%	$34.92	-17.5%	COM	001055102
HOG	Harley-Davidson	22,635	$1,369	0.1%	$52.25	+12.4%	COM	412822108
JNJ	Johnson & Johnson	10,848	$1,351	0.1%	$73.50	+27.1%	COM	478160104
MSFT	Microsoft	12,670	$834	0.1%	$37.67	+53.6%	COM	594918104
CVX	Chevron	7,727	$830	0.1%	$67.27	+14.1%	COM	166764100
MKL	Markel	742	$724	0.0%	$685.13	+37.9%	COM	570535104
MEI	Methode Electronics	15,000	$684	0.0%	$29.97	+17.4%	COM	591520200
AMGN	Amgen	3,730	$612	0.0%	$115.73	+9.9%	COM	031162100
—	Biglari Holdings	1,303	$563	0.0%	$410.17	—	COM	08986r101
WMT	Wal-Mart	7,621	$549	0.0%	$36.16	-45.3%	COM	931142103
FAST	Fastenal	9,730	$501	0.0%	$8.16	+21.8%	COM	311900104
—	Leucadia National	18,200	$473	0.0%	$21.04	—	COM	527288104
—	Goldman Sachs	2,050	$471	0.0%	$239.44	—	COM	38141g104
HAL	Halliburton	7,451	$367	0.0%	$36.11	+25.0%	COM	406216101
—	Conocophillips	7,004	$349	0.0%	$58.18	—	COM	20825c104
BAC	Bank of America	12,480	$294	0.0%	$13.73	+41.1%	COM	060505104
GLW	Corning	9,125	$246	0.0%	$12.46	+68.3%	COM	219350105
—	General Electric	7,931	$236	0.0%	$24.81	—	COM	369604103
—	Ensco	26,035	$233	0.0%	$35.07	—	COM	g3157s106
C	Citigroup	3,900	$233	0.0%	$40.63	+10.0%	COM	172967424
PBA	Pembina Pipeline	6,900	$219	0.0%	$19.87	0.0%	COM	706327103
—	Capital One Fin'l	2,500	$217	0.0%	$87.35	—	COM	14040h105
—	Marin Software	15,000	$27	0.0%	$1.80	—	COM	56804t106
—	China North East Pete Hldgs	24,790	$0	0.0%	—	—	COM	16941g102