Check Capital Management Inc/ca — Q3 2013 13F Holdings

Name: Check Capital Management Inc/ca — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001032814

Total reported value

$3.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	40.58%	+0.79%	+0.86%
2	WFC	Wells Fargo & Co	Stock-Financials	11.07%	—	-6.23%
3	IBM	Intl Business Machines CORP	Stock-Tech	9.07%	—	+18.65%
4	WMT	Walmart INC	Stock-Consumer Staples	6.32%	—	+11.29%
5	AFL	Aflac INC	Stock-Financials	5.07%	—	+3.52%
6	QCOM	Qualcomm INC	Stock-Tech	4.34%	—	+85.32%
7	MDT	Medtronic plc	Stock-Healthcare	3.29%	—	+22.58%
8	✓	DirectTV	Stock-Other	2.77%	—	+36.61%
9	FISV	Fiserv INC	Stock-Other	2.71%	—	-0.83%
10	✓	Oracle Corporation	Stock-Other	2.37%	—	+13.97%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.36%	—	-0.41%
12	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	2.25%	—	-0.18%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.82%	—	+150.84%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	—	+41.19%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	-0.03%	+1.96%
16	✓	Laboratory Corp. of America	Stock-Other	0.95%	—	-2.48%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	-7.16%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-23.87%
19	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.02%	-82.50%
20	AAPL	Apple INC	Stock-Tech	0.19%	-0.03%	+3.56%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	—	-2.20%
22	✓	ConocoPhillips	Stock-Other	0.08%	—	—
23	✓	Proshares Short S&p 500	Stock-Other	0.07%	—	—
24	✓	Ensco PLC Class A	Stock-Other	0.07%	—	—
25	GLW	Corning INC	Stock-Tech	0.06%	+0.01%	-1.55%
26	INTC	Intel CORP	Stock-Tech	0.06%	—	+13.28%
27	FFIV	F5 INC	Stock-Tech	0.05%	—	-1.08%
28	✓	Meta Platforms, Inc.	Stock-Other	0.05%	-0.01%	EXIT
29	AMGN	Amgen INC	Stock-Healthcare	0.04%	—	—
30	✓	Proshares Trust Ultrashort S&p	Stock-Other	0.04%	—	-3.02%
31	NOVEUR	National Oilwell Varco INC	Stock-Other	0.04%	—	-1.15%
32	HAL	Halliburton Co	Stock-Energy	0.04%	—	—
33	INGR	Ingredion INC	Stock-Consumer Staples	0.04%	—	—
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.04%	-0.01%	-0.89%
35	✓	Vodafone Group New ADR F Spons	Stock-Other	0.04%	—	—
36	✓	The Travelers Companies, Inc.	Stock-Other	0.04%	—	-1.38%
37	✓	Sunedison INC	Stock-Other	0.04%	—	-1.69%
38	✓	UnitedHealth Group Incorporated	Stock-Other	0.04%	—	-9.09%
39	✓	AT & T, Inc. New	Stock-Other	0.04%	—	+22.03%
40	✓	Monsanto	Stock-Other	0.03%	—	—
41	✓	Cisco Systems, Inc.	Stock-Other	0.03%	—	+5.08%
42	✓	NVIDIA Corporation	Stock-Other	0.03%	—	-0.49%
43	CSX	Csx CORP	Stock-Industrials	0.03%	—	—
44	✓	FedEx Corporation	Stock-Other	0.03%	-0.01%	—
45	✓	Exxon Mobil Corporation	Stock-Other	0.03%	—	—
46	F	Ford Motor Co	Stock-Consumer Disc	0.03%	—	—
47	✓	Smith Micro Software INC	Stock-Other	0.01%	—	+4.96%

Holding changes this quarter

Position changes disclosed by Check Capital Management Inc/ca for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+2.1%	+85.32%	Add
2	ABT	Abbott Laboratories	+1%	+150.84%	Add
3	IBM	Intl Business Machines CORP	+0.8%	+18.65%	Add
4	✓	DirectTV	+0.6%	+36.61%	Add
5	MDT	Medtronic plc	+0.6%	+22.58%	Add
6	JNJ	Johnson & Johnson	+0.4%	+41.19%	Add
7	✓	Oracle Corporation	+0.4%	+13.97%	Add
8	WMT	Walmart INC	+0.3%	+11.29%	Add
9	AFL	Aflac INC	+0.3%	+3.52%	Add
10	FISV	Fiserv INC	+0.2%	-0.83%	Trim
11	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	-0.18%	Trim
12	AAPL	Apple INC	0%	+3.56%	Add
13	✓	Meta Platforms, Inc.	0%	-25.53%	Trim
14	✓	ConocoPhillips	0%	—	Unchanged
15	FFIV	F5 INC	0%	-1.08%	Trim
16	✓	Vodafone Group New ADR F Spons	0%	—	Unchanged
17	✓	AT & T, Inc. New	0%	+22.03%	Add
18	HAL	Halliburton Co	—	—	Unchanged
19	AMGN	Amgen INC	—	—	Unchanged
20	NOVEUR	National Oilwell Varco INC	—	-1.15%	Trim
21	✓	Proshares Short S&p 500	—	—	Unchanged
22	INTC	Intel CORP	—	+13.28%	Add
23	✓	NVIDIA Corporation	—	-0.49%	Trim
24	F	Ford Motor Co	—	—	Unchanged
25	✓	The Travelers Companies, Inc.	—	-1.38%	Trim
26	✓	Sunedison INC	—	-1.69%	Trim
27	AEP	American Electric Power Company, Inc.	—	-0.89%	Trim
28	✓	Cisco Systems, Inc.	—	+5.08%	Add
29	KO	Coca-cola Co/the	0%	-2.20%	Trim
30	✓	Proshares Trust Ultrashort S&p	0%	-3.02%	Trim
31	✓	Smith Micro Software INC	0%	+4.96%	Add
32	GLW	Corning INC	0%	-1.55%	Trim
33	BRK-A	Berkshire Hathaway Inc-cl A	0%	+1.96%	Add
34	PEP	Pepsico INC	-0.1%	-7.16%	Trim
35	✓	Laboratory Corp. of America	-0.1%	-2.48%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-23.87%	Trim
37	MCD	Mcdonald's CORP	-0.2%	-0.41%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	+0.86%	Add
39	WFC	Wells Fargo & Co	-1.3%	-6.23%	Trim
40	MSFT	Microsoft CORP	-1.6%	-82.50%	Trim
41	OMC	Omnicom Group	—	EXIT	Sold out
42	AXP	American Express Co	—	EXIT	Sold out
43	SYK	Stryker CORP	—	EXIT	Sold out
44	✓	Ensco PLC Class A	—	NEW	New buy
45	WDC	Western Digital Corporation	—	EXIT	Sold out
46	INGR	Ingredion INC	—	NEW	New buy
47	✓	Monsanto	—	NEW	New buy
48	CSX	Csx CORP	—	NEW	New buy
49	✓	FedEx Corporation	—	NEW	New buy
50	✓	Exxon Mobil Corporation	—	NEW	New buy