CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $1,818,858 (100.0% shares, 0.0% debt)

Holdings (56)

BRK/B Berkshire Hathaway 26.8%
Value ($000) $487,602 Shares 2,459,900 Est. Cost $99.28 Unrealized +91.3%
BRK/B Berkshire Hathaway 18.2%
Value ($000) $330,949 Shares 1,669,605 Est. Cost $99.28 Unrealized +91.3%
WFC Wells Fargo 4.5%
Value ($000) $81,778 Shares 1,347,908 Est. Cost $33.18 Unrealized +35.9%
SU Suncor 3.9%
Value ($000) $71,579 Shares 1,949,308 Est. Cost $21.95 Unrealized +16.7%
QCOM Qualcomm 3.6%
Value ($000) $64,838 Shares 1,012,775 Est. Cost $46.55 Unrealized +5.3%
Brookfield Asset Mgmt 3.4%
Value ($000) $61,499 Shares 1,412,467 Est. Cost $43.54 Unrealized
FedEx 3.4%
Value ($000) $61,399 Shares 246,048 Est. Cost $151.88 Unrealized
INGR Ingredion 3.3%
Value ($000) $59,481 Shares 425,471 Est. Cost $92.68 Unrealized +42.4%
Express Scripts 3.1%
Value ($000) $57,091 Shares 764,888 Est. Cost $78.41 Unrealized
Hanesbrands 2.9%
Value ($000) $52,362 Shares 2,504,179 Est. Cost $22.84 Unrealized
AXP American Express 2.8%
Value ($000) $50,241 Shares 505,900 Est. Cost $71.25 Unrealized +19.6%
Spectrum Brands 2.6%
Value ($000) $47,171 Shares 419,673 Est. Cost $107.89 Unrealized
AZO Autozone 2.6%
Value ($000) $46,671 Shares 65,607 Est. Cost $640.82 Unrealized -0.3%
Cimpress NV 2.6%
Value ($000) $46,524 Shares 388,087 Est. Cost $86.44 Unrealized
BRK/A Berkshire Hathaway 'A' 2.4%
Value ($000) $43,747 Shares 147 Est. Cost $213127.90 Unrealized +33.6%
Lab Corp of America 2.3%
Value ($000) $41,520 Shares 260,297 Est. Cost $121.44 Unrealized
LKQ LKQ Corp 2.1%
Value ($000) $38,896 Shares 956,372 Est. Cost $27.95 Unrealized +23.0%
IBM IBM 2.0%
Value ($000) $36,687 Shares 239,131 Est. Cost $130.20 Unrealized -21.6%
CMG Chipotle Mexican Grill 1.6%
Value ($000) $29,958 Shares 103,650 Est. Cost $6.62 Unrealized -9.9%
AN AutoNation 1.6%
Value ($000) $28,505 Shares 555,320 Est. Cost $43.51 Unrealized +16.6%
Verizon 0.7%
Value ($000) $12,601 Shares 238,073 Est. Cost $48.82 Unrealized
Walgreen Boots Alliance 0.7%
Value ($000) $12,353 Shares 170,100 Est. Cost $72.62 Unrealized
PSX Phillips 66 0.4%
Value ($000) $8,142 Shares 80,497 Est. Cost $56.57 Unrealized +22.5%
FAST Fastenal 0.4%
Value ($000) $7,705 Shares 140,879 Est. Cost $8.66 Unrealized +15.9%
ABT Abbott Labs 0.4%
Value ($000) $7,462 Shares 130,745 Est. Cost $37.16 Unrealized +29.5%
Anheuser-Busch InBev 0.4%
Value ($000) $7,174 Shares 64,310 Est. Cost $110.90 Unrealized
USB US Bancorp 0.2%
Value ($000) $3,254 Shares 60,730 Est. Cost $32.17 Unrealized +21.4%
Wyndham 0.2%
Value ($000) $2,914 Shares 25,147 Est. Cost $71.65 Unrealized
DIS Disney (Walt) 0.2%
Value ($000) $2,740 Shares 25,488 Est. Cost $93.57 Unrealized +4.0%
SPDR S&P 500 0.1%
Value ($000) $2,227 Shares 8,346 Est. Cost $245.04 Unrealized
AAPL Apple 0.1%
Value ($000) $1,748 Shares 10,332 Est. Cost $72.17 Unrealized -45.8%
Spectrum Brands 0.1%
Value ($000) $1,124 Shares 10,000 Est. Cost $107.89 Unrealized
Biglari Holdings 0.1%
Value ($000) $1,061 Shares 2,561 Est. Cost $380.57 Unrealized
Goldman Sachs 0.1%
Value ($000) $924 Shares 3,625 Est. Cost $239.74 Unrealized
Hanesbrands 0.0%
Value ($000) $732 Shares 35,000 Est. Cost $22.84 Unrealized
MSFT Microsoft 0.0%
Value ($000) $729 Shares 8,520 Est. Cost $37.67 Unrealized +99.8%
MKL Markel 0.0%
Value ($000) $695 Shares 610 Est. Cost $685.13 Unrealized +59.6%
CVX Chevron 0.0%
Value ($000) $692 Shares 5,527 Est. Cost $72.58 Unrealized +15.1%
IWM ISHARES Russell 2000 0.0%
Value ($000) $595 Shares 3,900 Est. Cost $144.31 Unrealized
AMGN Amgen 0.0%
Value ($000) $536 Shares 3,080 Est. Cost $115.73 Unrealized +19.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $485 Shares 3,473 Est. Cost $73.50 Unrealized +51.0%
XT IShares Exponential Technologi 0.0%
Value ($000) $454 Shares 12,800 Est. Cost $34.85 Unrealized
AFL Aflac 0.0%
Value ($000) $439 Shares 5,005 Est. Cost $34.92 Unrealized +1.1%
Leucadia National 0.0%
Value ($000) $388 Shares 14,664 Est. Cost $21.04 Unrealized
HAL Halliburton 0.0%
Value ($000) $335 Shares 6,851 Est. Cost $36.11 Unrealized +3.7%
CFG Citizens Financial Group 0.0%
Value ($000) $323 Shares 7,700 Est. Cost $24.93 Unrealized +12.3%
Taylor Morrison Home 0.0%
Value ($000) $308 Shares 12,600 Est. Cost $23.90 Unrealized
BAC Bank of America 0.0%
Value ($000) $306 Shares 10,381 Est. Cost $13.73 Unrealized +65.9%
C Citigroup 0.0%
Value ($000) $290 Shares 3,900 Est. Cost $40.63 Unrealized +39.0%
GLW Corning 0.0%
Value ($000) $280 Shares 8,749 Est. Cost $12.46 Unrealized +102.5%
CAG Conagra Foods 0.0%
Value ($000) $256 Shares 6,800 Est. Cost $26.10 Unrealized 0.0%
PBA Pembina Pipeline 0.0%
Value ($000) $250 Shares 6,900 Est. Cost $19.87 Unrealized +12.1%
Capital One Fin'l 0.0%
Value ($000) $249 Shares 2,500 Est. Cost $87.35 Unrealized
Conocophillips 0.0%
Value ($000) $225 Shares 4,104 Est. Cost $49.95 Unrealized
L Brands 0.0%
Value ($000) $205 Shares 3,410 Est. Cost $60.12 Unrealized
Ensco 0.0%
Value ($000) $159 Shares 26,825 Est. Cost $32.26 Unrealized