Check Capital Management Inc/ca — Q4 2014 13F Holdings

Name: Check Capital Management Inc/ca — 13F Holdings, Q4 2014
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	47.59%	+0.79%	+5.43%
2	WFC	Wells Fargo & Co	Stock-Financials	8.63%	—	+5.90%
3	IBM	Intl Business Machines CORP	Stock-Tech	5.88%	—	-12.58%
4	✓	Verizon Communications Inc.	Stock-Other	4.46%	—	+23.77%
5	AFL	Aflac INC	Stock-Financials	3.83%	—	+13.33%
6	WMT	Walmart INC	Stock-Consumer Staples	3.54%	—	-35.18%
7	QCOM	Qualcomm INC	Stock-Tech	3.42%	—	-6.11%
8	✓	Oracle Corporation	Stock-Other	2.88%	—	+5.81%
9	✓	DirectTV	Stock-Other	2.64%	—	-6.09%
10	INGR	Ingredion INC	Stock-Consumer Staples	2.10%	—	+9.16%
11	AXP	American Express Co	Stock-Financials	2.01%	—	—
12	✓	Accenture plc	Stock-Other	1.81%	—	+566.68%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.80%	—	-0.12%
14	MKL	Markel Group INC	Stock-Financials	1.49%	-0.56%	+15.21%
15	SU	Suncor Energy INC	Stock-Energy	1.47%	—	+15.06%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.33%	—	-5.59%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.05%	-0.03%	—
18	✓	Leucadia Natl CORP	Stock-Other	1.02%	—	—
19	USB	US Bancorp	Stock-Financials	0.76%	—	-4.41%
20	FISV	Fiserv INC	Stock-Other	0.47%	—	-80.13%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-42.09%
22	AAPL	Apple INC	Stock-Tech	0.19%	-0.03%	-9.39%
23	MDT	Medtronic plc	Stock-Healthcare	0.13%	—	-87.92%
24	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.02%	+75.82%
25	✓	Ensco PLC Class A	Stock-Other	0.06%	—	+69.12%
26	✓	American Express Company	Stock-Other	0.06%	—	+8.76%
27	RKLB	Rocket Lab Corporation	Stock-Industrials	0.05%	—	-3.85%
28	✓	Synaptics INC	Stock-Other	0.05%	—	+63.89%
29	✓	UnitedHealth Group Incorporated	Stock-Other	0.05%	—	-6.90%
30	✓	ConocoPhillips	Stock-Other	0.04%	—	+13.05%
31	GLW	Corning INC	Stock-Tech	0.04%	+0.01%	-18.65%
32	✓	Capital One Financial Corporation	Stock-Other	0.04%	—	+1.96%
33	HAL	Halliburton Co	Stock-Energy	0.04%	—	+62.21%
34	✓	AT & T, Inc. New	Stock-Other	0.04%	—	+9.72%
35	CVX	Chevron CORP	Stock-Energy	0.03%	—	—
36	CSX	Csx CORP	Stock-Industrials	0.03%	—	+12.00%
37	PM	Philip Morris International	Stock-Consumer Staples	0.03%	—	+67.17%
38	FAST	Fastenal Co	Stock-Industrials	0.03%	—	-1.46%
39	✓	Cisco Systems, Inc.	Stock-Other	0.03%	—	-32.56%
40	✓	The Travelers Companies, Inc.	Stock-Other	0.03%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.03%	—	-8.18%
42	✓	Proshares Short S&p 500	Stock-Other	0.03%	—	-24.16%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	—	-46.11%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.03%	—	—
45	MEI	Methode Electronics INC	Stock-Other	0.02%	—	—
46	NOVEUR	National Oilwell Varco INC	Stock-Other	0.02%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.02%	-0.11%	+15.64%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.02%	—	+5.31%
49	BA	Boeing Co/the	Stock-Industrials	0.02%	—	—
50	✓	Laboratory Corp. of America	Stock-Other	0.02%	—	-98.82%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Check Capital Management Inc/ca for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+3.5%	+5.43%	Add
2	✓	Accenture plc	+1.6%	+566.68%	Add
3	WFC	Wells Fargo & Co	+0.4%	+5.90%	Add
4	✓	Oracle Corporation	+0.4%	+5.81%	Add
5	AFL	Aflac INC	+0.4%	+13.33%	Add
6	✓	Verizon Communications Inc.	+0.4%	+23.77%	Add
7	INGR	Ingredion INC	+0.3%	+9.16%	Add
8	MKL	Markel Group INC	+0.2%	+15.21%	Add
9	MSFT	Microsoft CORP	0%	+75.82%	Add
10	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
11	✓	Synaptics INC	0%	+63.89%	Add
12	✓	American Express Company	0%	+8.76%	Add
13	PM	Philip Morris International	0%	+67.17%	Add
14	CSX	Csx CORP	0%	+12.00%	Add
15	✓	Ensco PLC Class A	—	+69.12%	Add
16	RKLB	Rocket Lab Corporation	—	-3.85%	Trim
17	OXY	Occidental Petroleum CORP	—	—	Unchanged
18	BAC	Bank Of America CORP	—	+15.64%	Add
19	✓	UnitedHealth Group Incorporated	—	-6.90%	Trim
20	✓	Proshares Short S&p 500	0%	-24.16%	Trim
21	✓	Cisco Systems, Inc.	0%	-32.56%	Trim
22	BBBYEUR	20230930-dk-butterfly-1 INC	0%	-30.63%	Trim
23	NOVEUR	National Oilwell Varco INC	0%	—	Unchanged
24	KO	Coca-cola Co/the	0%	-46.11%	Trim
25	USB	US Bancorp	0%	-4.41%	Trim
26	ABT	Abbott Laboratories	-0.1%	-5.59%	Trim
27	SU	Suncor Energy INC	-0.1%	+15.06%	Add
28	MCD	Mcdonald's CORP	-0.1%	-0.12%	Trim
29	JNJ	Johnson & Johnson	-0.3%	-42.09%	Trim
30	✓	DirectTV	-0.3%	-6.09%	Trim
31	QCOM	Qualcomm INC	-0.5%	-6.11%	Trim
32	MDT	Medtronic plc	-0.8%	-87.92%	Trim
33	WMT	Walmart INC	-1.6%	-35.18%	Trim
34	✓	Laboratory Corp. of America	-1.8%	-98.82%	Trim
35	FISV	Fiserv INC	-1.8%	-80.13%	Trim
36	IBM	Intl Business Machines CORP	-2.6%	-12.58%	Trim
37	AXP	American Express Co	—	NEW	New buy
38	✓	Leucadia Natl CORP	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	CVX	Chevron CORP	—	NEW	New buy
41	AVGO	Broadcom Inc.	—	EXIT	Sold out
42	FFIV	F5 INC	—	EXIT	Sold out
43	MEI	Methode Electronics INC	—	NEW	New buy
44	AMGN	Amgen INC	—	EXIT	Sold out
45	BA	Boeing Co/the	—	NEW	New buy
46	✓	Sunedison INC	—	EXIT	Sold out
47	CF	Cf Industries Holdings INC	—	EXIT	Sold out
48	✓	Alphabet INC Cl A	—	EXIT	Sold out
49	✓	Alphabet INC Cl C	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out