CHECK CAPITAL MANAGEMENT INC/CA

Q2 2014 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR
Num holdings
60
Total value ($000)
$1,013,055
Net value change ($000)
+40,242 (4.1%)
New positions
8
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2014 Next filing: 2/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
VZ 13,044 2817.3%
MKL 12,468 NEW
BRK-B 6,709 2.7%
SU 4,245 31.8%
DIRECTV 3,353 11.3%
ABT 2,982 16.3%
Medtronic PLC 2,477 7.4%
AFL 1,812 5.2%
ACN 1,362 502.6%
QCOM 1,264 3.4%
Top Reduces (Value $000, Stocks/ETFs)
WFC -14,514 -15.3%
20230930-DK-Butterfly-1, Inc. -3,992 -30.0%
JNJ -2,531 -8.8%
IBM -1,647 -2.6%
SYNA -366 -100.0%
PEP -249 -48.3%
C -248 -100.0%
CF -209 -100.0%
BAC -208 -100.0%
GE -118 -34.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195,716 (19.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type