Check Capital Management Inc/ca — Q3 2016 13F Holdings

Name: Check Capital Management Inc/ca — 13F Holdings, Q3 2016
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	46.53%	+0.79%	+8.63%
2	WFC	Wells Fargo & Co	Stock-Financials	5.53%	—	+0.29%
3	✓	Verizon Communications Inc.	Stock-Other	4.61%	—	-2.25%
4	✓	FedEx Corporation	Stock-Other	4.44%	-0.01%	+0.57%
5	IBM	Intl Business Machines CORP	Stock-Tech	4.34%	—	-2.39%
6	AFL	Aflac INC	Stock-Financials	3.64%	—	-18.70%
7	QCOM	Qualcomm INC	Stock-Tech	3.23%	—	+3.86%
8	INGR	Ingredion INC	Stock-Consumer Staples	3.06%	—	-3.00%
9	USB	US Bancorp	Stock-Financials	2.88%	—	+2.86%
10	SU	Suncor Energy INC	Stock-Energy	2.42%	—	+1.29%
11	AXP	American Express Co	Stock-Financials	2.42%	—	+1.76%
12	✓	Laboratory Corp. of America	Stock-Other	2.40%	—	-0.73%
13	✓	American Express Company	Stock-Other	2.38%	—	+5.80%
14	✓	Spectrum Brands Holdings, Inc.	Stock-Other	2.25%	—	-1.00%
15	HN9	Hanesbrands INC	Stock-Other	2.21%	—	—
16	✓	Wyndham Worldwide CORP	Stock-Other	2.03%	—	+83.17%
17	EMR	Emerson Electric Co	Stock-Industrials	0.88%	—	-6.45%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.84%	-0.03%	—
19	HOG	Harley-davidson INC	Stock-Consumer Disc	0.80%	—	+8.63%
20	PSX	Phillips 66	Stock-Energy	0.69%	—	+33.20%
21	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-28.11%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-64.69%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	+9.58%
24	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.02%	-20.37%
25	AAPL	Apple INC	Stock-Tech	0.11%	-0.03%	+5.00%
26	CSX	Csx CORP	Stock-Industrials	0.07%	—	-7.24%
27	✓	Accenture plc	Stock-Other	0.07%	—	-1.37%
28	CVX	Chevron CORP	Stock-Energy	0.07%	—	-5.15%
29	FAST	Fastenal Co	Stock-Industrials	0.06%	—	+4.25%
30	MKL	Markel Group INC	Stock-Financials	0.05%	-0.56%	-27.96%
31	MEI	Methode Electronics INC	Stock-Other	0.04%	—	—
32	✓	Biglari Holdings	Stock-Other	0.04%	—	+4.91%
33	✓	AT & T, Inc. New	Stock-Other	0.04%	—	-12.48%
34	✓	Oracle Corporation	Stock-Other	0.03%	—	-98.53%
35	HAL	Halliburton Co	Stock-Energy	0.03%	—	-1.86%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	-0.22%	—
37	GLW	Corning INC	Stock-Tech	0.03%	+0.01%	-3.01%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	-0.01%	+21.70%
39	✓	Leucadia Natl CORP	Stock-Other	0.02%	—	+14.88%
40	✓	ConocoPhillips	Stock-Other	0.02%	—	-2.53%
41	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.02%	—	—
42	AMGN	Amgen INC	Stock-Healthcare	0.02%	—	—
43	✓	Proshares Short S&p 500	Stock-Other	0.02%	—	—
44	✓	Duke Energy Corporation	Stock-Other	0.02%	—	—
45	✓	Ensco PLC Class A	Stock-Other	0.02%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.01%	-0.11%	-42.69%
47	✓	Smith Micro Software INC	Stock-Other	0.01%	—	-76.54%
48	✓	Harte Gold	Stock-Other	—	—	—
49	✓	China North East Pete Hldgs	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Check Capital Management Inc/ca for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.7%	+8.63%	Add
2	✓	Wyndham Worldwide CORP	+0.8%	+83.17%	Add
3	QCOM	Qualcomm INC	+0.7%	+3.86%	Add
4	✓	FedEx Corporation	+0.4%	+0.57%	Add
5	✓	Spectrum Brands Holdings, Inc.	+0.2%	-1.00%	Trim
6	PSX	Phillips 66	+0.2%	+33.20%	Add
7	HOG	Harley-davidson INC	+0.1%	+8.63%	Add
8	USB	US Bancorp	+0.1%	+2.86%	Add
9	AXP	American Express Co	+0.1%	+1.76%	Add
10	ABT	Abbott Laboratories	0%	+9.58%	Add
11	AAPL	Apple INC	0%	+5.00%	Add
12	✓	Laboratory Corp. of America	0%	-0.73%	Trim
13	CSX	Csx CORP	—	-7.24%	Trim
14	✓	Leucadia Natl CORP	—	+14.88%	Add
15	✓	Biglari Holdings	—	+4.91%	Add
16	✓	Accenture plc	—	-1.37%	Trim
17	AEP	American Electric Power Company, Inc.	—	+21.70%	Add
18	GLW	Corning INC	—	-3.01%	Trim
19	✓	Ensco PLC Class A	—	—	Unchanged
20	AMGN	Amgen INC	—	—	Unchanged
21	DIS	Walt Disney Co/the	—	—	Unchanged
22	✓	Smith Micro Software INC	—	-76.54%	Trim
23	✓	Duke Energy Corporation	—	—	Unchanged
24	FAST	Fastenal Co	—	+4.25%	Add
25	MEI	Methode Electronics INC	—	—	Unchanged
26	MSM	Msc Industrial Direct Co-a	—	—	Unchanged
27	✓	Proshares Short S&p 500	—	—	Unchanged
28	HAL	Halliburton Co	—	-1.86%	Trim
29	✓	Harte Gold	—	—	Unchanged
30	✓	AT & T, Inc. New	0%	-12.48%	Trim
31	BAC	Bank Of America CORP	0%	-42.69%	Trim
32	CVX	Chevron CORP	0%	-5.15%	Trim
33	✓	ConocoPhillips	0%	-2.53%	Trim
34	MKL	Markel Group INC	0%	-27.96%	Trim
35	MSFT	Microsoft CORP	-0.1%	-20.37%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
37	EMR	Emerson Electric Co	-0.1%	-6.45%	Trim
38	SU	Suncor Energy INC	-0.1%	+1.29%	Add
39	IBM	Intl Business Machines CORP	-0.1%	-2.39%	Trim
40	✓	American Express Company	-0.1%	+5.80%	Add
41	INGR	Ingredion INC	-0.2%	-3.00%	Trim
42	WMT	Walmart INC	-0.3%	-28.11%	Trim
43	WFC	Wells Fargo & Co	-0.6%	+0.29%	Add
44	✓	Verizon Communications Inc.	-0.7%	-2.25%	Trim
45	JNJ	Johnson & Johnson	-0.9%	-64.69%	Trim
46	AFL	Aflac INC	-1.1%	-18.70%	Trim
47	✓	Oracle Corporation	-2.4%	-98.53%	Trim
48	HN9	Hanesbrands INC	—	NEW	New buy
49	✓	Visa Inc.	—	EXIT	Sold out
50	✓	China North East Pete Hldgs	—	NEW	New buy