CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $1,876,318 (100.0% shares, 0.0% debt)

Holdings (60)

BRK/B Berkshire Hathaway 31.1%
Value ($000) $583,519 Shares 2,925,200 Est. Cost $99.28 Unrealized +106.8%
BRK/B Berkshire Hathaway 12.7%
Value ($000) $238,830 Shares 1,197,262 Est. Cost $99.28 Unrealized +106.8%
SU Suncor 3.5%
Value ($000) $65,462 Shares 1,895,265 Est. Cost $21.95 Unrealized +17.9%
— FedEx 3.5%
Value ($000) $65,440 Shares 272,542 Est. Cost $160.46 Unrealized —
— Cimpress NV 3.4%
Value ($000) $63,631 Shares 411,317 Est. Cost $90.30 Unrealized —
— Brookfield Asset Mgmt 3.3%
Value ($000) $62,162 Shares 1,593,887 Est. Cost $43.02 Unrealized —
QCOM Qualcomm 3.0%
Value ($000) $56,014 Shares 1,010,907 Est. Cost $46.55 Unrealized +11.5%
AXP American Express 3.0%
Value ($000) $55,693 Shares 597,057 Est. Cost $73.66 Unrealized +18.1%
— Express Scripts 2.9%
Value ($000) $54,850 Shares 794,013 Est. Cost $78.07 Unrealized —
WFC Wells Fargo 2.9%
Value ($000) $54,652 Shares 1,042,774 Est. Cost $33.18 Unrealized +43.8%
INGR Ingredion 2.9%
Value ($000) $54,388 Shares 421,876 Est. Cost $92.68 Unrealized +44.4%
BFH Alliance Data Sys 2.8%
Value ($000) $52,661 Shares 247,398 Est. Cost $170.90 Unrealized 0.0%
KMX CarMax 2.7%
Value ($000) $50,061 Shares 808,210 Est. Cost $65.37 Unrealized 0.0%
— Hanesbrands 2.6%
Value ($000) $49,594 Shares 2,692,407 Est. Cost $22.53 Unrealized —
— Spectrum Brands 2.6%
Value ($000) $49,041 Shares 472,914 Est. Cost $107.42 Unrealized —
BRK/A Berkshire Hathaway 2.3%
Value ($000) $43,967 Shares 147 Est. Cost $213127.90 Unrealized +44.6%
AZO Autozone 2.2%
Value ($000) $41,246 Shares 63,583 Est. Cost $640.82 Unrealized +11.7%
CMG Chipotle Mexican Grill 2.2%
Value ($000) $40,679 Shares 125,897 Est. Cost $6.56 Unrealized -4.0%
IBM IBM 2.0%
Value ($000) $37,683 Shares 245,602 Est. Cost $129.60 Unrealized -17.2%
LKQ LKQ Corp 2.0%
Value ($000) $37,269 Shares 982,057 Est. Cost $28.17 Unrealized +29.4%
AN AutoNation 1.7%
Value ($000) $32,739 Shares 699,854 Est. Cost $45.57 Unrealized +17.3%
— General Electric 1.3%
Value ($000) $25,213 Shares 1,870,398 Est. Cost $13.48 Unrealized —
— Walgreen Boots Alliance 1.0%
Value ($000) $19,675 Shares 300,515 Est. Cost $69.52 Unrealized —
— Verizon 0.3%
Value ($000) $5,693 Shares 119,055 Est. Cost $48.82 Unrealized —
— Anheuser-Busch InBev 0.3%
Value ($000) $4,871 Shares 44,310 Est. Cost $110.90 Unrealized —
FAST Fastenal 0.2%
Value ($000) $4,268 Shares 78,179 Est. Cost $8.66 Unrealized +29.6%
ABT Abbott Labs 0.2%
Value ($000) $3,880 Shares 64,760 Est. Cost $37.16 Unrealized +41.5%
USB US Bancorp 0.2%
Value ($000) $3,436 Shares 68,045 Est. Cost $33.00 Unrealized +21.0%
PSX Phillips 66 0.2%
Value ($000) $2,993 Shares 31,204 Est. Cost $56.57 Unrealized +26.3%
DIS Disney (Walt) 0.1%
Value ($000) $2,052 Shares 20,435 Est. Cost $93.57 Unrealized +7.9%
— Lab Corp of America 0.1%
Value ($000) $1,746 Shares 10,792 Est. Cost $121.44 Unrealized —
AAPL Apple 0.1%
Value ($000) $1,564 Shares 9,324 Est. Cost $72.17 Unrealized -44.0%
— Biglari Holdings 0.1%
Value ($000) $1,046 Shares 2,561 Est. Cost $380.57 Unrealized —
— Wyndham 0.1%
Value ($000) $954 Shares 8,340 Est. Cost $71.65 Unrealized —
MKL Markel 0.0%
Value ($000) $714 Shares 610 Est. Cost $685.13 Unrealized +64.3%
MSFT Microsoft 0.0%
Value ($000) $708 Shares 7,759 Est. Cost $37.67 Unrealized +123.8%
— Hanesbrands 0.0%
Value ($000) $645 Shares 35,000 Est. Cost $22.53 Unrealized —
— Goldman Sachs 0.0%
Value ($000) $579 Shares 2,300 Est. Cost $239.74 Unrealized —
AMGN Amgen 0.0%
Value ($000) $525 Shares 3,080 Est. Cost $115.73 Unrealized +24.8%
— SPDR S&P 500 0.0%
Value ($000) $494 Shares 1,878 Est. Cost $245.04 Unrealized —
XT IShares Exponential Technologi 0.0%
Value ($000) $440 Shares 12,100 Est. Cost $34.85 Unrealized —
HAL Halliburton 0.0%
Value ($000) $438 Shares 9,328 Est. Cost $37.70 Unrealized +11.6%
JNJ Johnson & Johnson 0.0%
Value ($000) $381 Shares 2,973 Est. Cost $73.50 Unrealized +47.4%
CFG Citizens Financial Group 0.0%
Value ($000) $369 Shares 8,800 Est. Cost $25.86 Unrealized +25.0%
CVX Chevron 0.0%
Value ($000) $357 Shares 3,127 Est. Cost $72.58 Unrealized +17.2%
WGO Winnebago 0.0%
Value ($000) $327 Shares 8,700 Est. Cost $46.08 Unrealized 0.0%
BAC Bank of America 0.0%
Value ($000) $321 Shares 10,711 Est. Cost $14.11 Unrealized +84.7%
— Leucadia National 0.0%
Value ($000) $311 Shares 13,664 Est. Cost $21.04 Unrealized —
— L Brands 0.0%
Value ($000) $306 Shares 8,010 Est. Cost $47.53 Unrealized —
CAT Caterpillar Tractor 0.0%
Value ($000) $281 Shares 1,910 Est. Cost $133.07 Unrealized 0.0%
C Citigroup 0.0%
Value ($000) $263 Shares 3,900 Est. Cost $40.63 Unrealized +41.9%
CAG Conagra Foods 0.0%
Value ($000) $251 Shares 6,800 Est. Cost $26.10 Unrealized +4.4%
— Capital One Fin'l 0.0%
Value ($000) $240 Shares 2,500 Est. Cost $87.35 Unrealized —
— Taylor Morrison Home 0.0%
Value ($000) $235 Shares 10,100 Est. Cost $23.90 Unrealized —
GLW Corning 0.0%
Value ($000) $231 Shares 8,299 Est. Cost $12.46 Unrealized +99.2%
PBA Pembina Pipeline 0.0%
Value ($000) $215 Shares 6,900 Est. Cost $19.87 Unrealized +8.4%
— Conocophillips 0.0%
Value ($000) $214 Shares 3,604 Est. Cost $49.95 Unrealized —
— Boise Cascade 0.0%
Value ($000) $202 Shares 5,225 Est. Cost $38.66 Unrealized —
TRUP Trupanion Inc. 0.0%
Value ($000) $200 Shares 6,700 Est. Cost $32.04 Unrealized 0.0%
— Ensco 0.0%
Value ($000) $99 Shares 22,595 Est. Cost $32.26 Unrealized —