Check Capital Management Inc/ca — Q3 2018 13F Holdings

Name: Check Capital Management Inc/ca — 13F Holdings, Q3 2018
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	48.34%	+0.79%	+3.99%
2	✓	FedEx Corporation	Stock-Other	3.78%	-0.01%	+17.10%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.53%	—	+0.39%
4	QCOM	Qualcomm INC	Stock-Tech	3.40%	—	-4.18%
5	AXP	American Express Co	Stock-Financials	3.07%	—	-1.29%
6	SU	Suncor Energy INC	Stock-Energy	3.01%	—	-6.74%
7	BFH	Bread Financial Holdings INC	Stock-Financials	2.94%	—	+0.76%
8	KMX	Carmax INC	Stock-Consumer Disc	2.80%	—	-6.05%
9	✓	Cimpress	Stock-Other	2.72%	+0.21%	-1.61%
10	WFC	Wells Fargo & Co	Stock-Financials	2.69%	—	-0.20%
11	HN9	Hanesbrands INC	Stock-Other	2.50%	—	+0.64%
12	AZO	Autozone INC	Stock-Consumer Disc	2.43%	—	-0.91%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.34%	-0.03%	—
14	LKQ	Lkq CORP	Stock-Consumer Disc	2.33%	+0.27%	+1.40%
15	✓	Spectrum Brands Holdings, Inc.	Stock-Other	2.26%	—	+0.46%
16	INGR	Ingredion INC	Stock-Consumer Staples	2.24%	—	+2.56%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.68%	—	-5.97%
18	✓	Naspers LTD Adr N Shs	Stock-Other	1.55%	—	—
19	AN	Autonation INC	Stock-Consumer Disc	1.51%	—	+3.06%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.48%	—	-0.31%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	-0.01%	+33.83%
22	✓	Verizon Communications Inc.	Stock-Other	0.30%	—	-9.34%
23	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.20%	—	-12.35%
24	USB	US Bancorp	Stock-Financials	0.17%	—	-91.47%
25	FAST	Fastenal Co	Stock-Industrials	0.17%	—	-13.80%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	—	-35.11%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	-0.22%	+20.37%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	-0.58%
29	AAPL	Apple INC	Stock-Tech	0.12%	-0.03%	+9.98%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.05%	-0.02%	+20.40%
32	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.04%	—	-1.85%
33	✓	Biglari Cl A	Stock-Other	0.04%	-0.03%	+2.27%
34	MKL	Markel Group INC	Stock-Financials	0.04%	-0.56%	—
35	AMGN	Amgen INC	Stock-Healthcare	0.03%	—	—
36	✓	American Express Company	Stock-Other	0.03%	—	-99.21%
37	TRUP	Trupanion INC	Stock-Other	0.03%	-0.01%	+53.03%
38	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.03%	—	+3.48%
39	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.02%	—	—
40	✓	Laboratory Corp. of America	Stock-Other	0.02%	—	-25.20%
41	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.02%	—	+11.87%
42	CVX	Chevron CORP	Stock-Energy	0.02%	—	—
43	CFG	Citizens Financial Group	Stock-Financials	0.02%	—	—
44	BAC	Bank Of America CORP	Stock-Financials	0.02%	-0.11%	+0.03%
45	CAT	Caterpillar INC	Stock-Industrials	0.01%	+0.01%	+3.14%
46	WGO	Winnebago Industries	Stock-Other	0.01%	—	—
47	GLW	Corning INC	Stock-Tech	0.01%	+0.01%	-3.04%
48	C	Citigroup INC	Stock-Financials	0.01%	—	—
49	✓	ConocoPhillips	Stock-Other	0.01%	—	—
50	PSX	Phillips 66	Stock-Energy	0.01%	—	-78.31%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Check Capital Management Inc/ca for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+5.3%	+3.99%	Add
2	✓	FedEx Corporation	+0.6%	+17.10%	Add
3	QCOM	Qualcomm INC	+0.5%	-4.18%	Trim
4	AZO	Autozone INC	+0.2%	-0.91%	Trim
5	WBA	Walgreens Boots Alliance INC	+0.2%	-0.31%	Trim
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
7	BAM	Brookfield Asset Management Ltd.	+0.1%	+0.39%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	+33.83%	Add
9	AXP	American Express Co	0%	-1.29%	Trim
10	DIS	Walt Disney Co/the	0%	+20.37%	Add
11	AAPL	Apple INC	0%	+9.98%	Add
12	MSFT	Microsoft CORP	0%	+20.40%	Add
13	JNJ	Johnson & Johnson	0%	-0.58%	Trim
14	TRUP	Trupanion INC	0%	+53.03%	Add
15	MKL	Markel Group INC	0%	—	Unchanged
16	CAT	Caterpillar INC	0%	+3.14%	Add
17	FAST	Fastenal Co	—	-13.80%	Trim
18	LBEUR	L Brands INC	—	-9.33%	Trim
19	AMGN	Amgen INC	—	—	Unchanged
20	✓	State Street SPDR S&P 500 ETF Trust	—	+11.87%	Add
21	GLW	Corning INC	—	-3.04%	Trim
22	✓	Ensco PLC Class A	—	—	Unchanged
23	XT	Ishar Fture Exp Tech Etf-usd	—	—	Unchanged
24	HAL	Halliburton Co	—	—	Unchanged
25	✓	Laboratory Corp. of America	0%	-25.20%	Trim
26	✓	Jefferies Group INC	0%	-22.09%	Trim
27	WGO	Winnebago Industries	0%	—	Unchanged
28	✓	Verizon Communications Inc.	0%	-9.34%	Trim
29	PSX	Phillips 66	-0.1%	-78.31%	Trim
30	ABT	Abbott Laboratories	-0.1%	-35.11%	Trim
31	✓	Anheuser-Busch InBev SA/NV	-0.1%	-12.35%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-5.97%	Trim
33	BFH	Bread Financial Holdings INC	-0.1%	+0.76%	Add
34	LKQ	Lkq CORP	-0.1%	+1.40%	Add
35	INGR	Ingredion INC	-0.2%	+2.56%	Add
36	KMX	Carmax INC	-0.3%	-6.05%	Trim
37	AN	Autonation INC	-0.3%	+3.06%	Add
38	WFC	Wells Fargo & Co	-0.3%	-0.20%	Trim
39	✓	Spectrum Brands Holdings, Inc.	-0.4%	+0.46%	Add
40	✓	Cimpress	-0.4%	-1.61%	Trim
41	SU	Suncor Energy INC	-0.6%	-6.74%	Trim
42	HN9	Hanesbrands INC	-0.7%	+0.64%	Add
43	USB	US Bancorp	-1.9%	-91.47%	Trim
44	✓	American Express Company	-3.2%	-99.21%	Trim
45	✓	Naspers LTD Adr N Shs	—	NEW	New buy
46	SBUX	Starbucks CORP	—	NEW	New buy
47	✓	Alphabet INC Cl A	—	EXIT	Sold out
48	CAG	Conagra Brands INC	—	EXIT	Sold out
49	✓	Boise Cascade LLC	—	EXIT	Sold out
50	✓	Taylor Morrison Home Corporati	—	EXIT	Sold out