CHECK CAPITAL MANAGEMENT INC/CA
Q1 2014 13F-HR Holdings
Net value change ($000)
+153,406
(18.7%)
New positions
9
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 36,261 | 17.2% |
| JNJ | 18,574 | 180.4% |
| SU | 13,336 | NEW |
| MCD | 12,794 | 151.0% |
| WFC | 11,038 | 13.2% |
| WMT | 9,108 | 21.4% |
| IBM | 6,232 | 10.8% |
| Medtronic PLC | 4,465 | 15.3% |
| DIRECTV | 3,995 | 15.6% |
| QCOM | 3,698 | 11.2% |
Top Reduces (Value $000, Stocks/ETFs)
| 20230930-DK-Butterfly-1, Inc. | -4,049 | -23.3% |
| PG | -1,502 | -77.8% |
| FISV | -1,327 | -5.7% |
| INTC | -496 | -100.0% |
| VOD | -342 | -100.0% |
| CVX | -201 | -100.0% |
| SUNEDISON, INC. | -149 | -31.0% |
| AAPL | -72 | -4.3% |
| FFIV | -68 | -18.7% |
| TRV | -41 | -12.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
186,949
(19.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|