CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $1,889,889 (100.0% shares, 0.0% debt)

Holdings (59)

BRK/B Berkshire Hathaway 30.8%
Value ($000) $581,938 Shares 3,117,800 Est. Cost $102.36 Unrealized +90.4%
BRK/B Berkshire Hathaway 12.2%
Value ($000) $230,906 Shares 1,237,109 Est. Cost $102.36 Unrealized +90.4%
SU Suncor 3.6%
Value ($000) $68,086 Shares 1,673,706 Est. Cost $21.95 Unrealized +33.0%
— Brookfield Asset Mgmt 3.4%
Value ($000) $64,277 Shares 1,585,526 Est. Cost $43.02 Unrealized —
— FedEx 3.2%
Value ($000) $61,012 Shares 268,706 Est. Cost $160.46 Unrealized —
— Express Scripts 3.2%
Value ($000) $60,616 Shares 785,076 Est. Cost $78.07 Unrealized —
— Hanesbrands 3.1%
Value ($000) $59,500 Shares 2,702,096 Est. Cost $22.53 Unrealized —
— Cimpress NV 3.1%
Value ($000) $58,870 Shares 406,113 Est. Cost $90.30 Unrealized —
KMX CarMax 3.1%
Value ($000) $58,368 Shares 800,989 Est. Cost $65.37 Unrealized +2.1%
BFH Alliance Data Sys 3.1%
Value ($000) $57,851 Shares 248,074 Est. Cost $170.90 Unrealized -12.3%
AXP American Express 3.0%
Value ($000) $57,364 Shares 585,349 Est. Cost $73.66 Unrealized +20.3%
WFC Wells Fargo 3.0%
Value ($000) $56,947 Shares 1,027,191 Est. Cost $33.18 Unrealized +30.6%
QCOM Qualcomm 2.9%
Value ($000) $55,514 Shares 989,204 Est. Cost $46.55 Unrealized -1.4%
— Spectrum Brands 2.6%
Value ($000) $49,274 Shares 603,697 Est. Cost $101.83 Unrealized —
LKQ LKQ Corp 2.5%
Value ($000) $46,511 Shares 1,458,033 Est. Cost $28.75 Unrealized +4.2%
INGR Ingredion 2.4%
Value ($000) $46,113 Shares 416,554 Est. Cost $92.68 Unrealized +26.9%
AZO Autozone 2.2%
Value ($000) $42,479 Shares 63,313 Est. Cost $640.82 Unrealized +0.7%
BRK/A Berkshire Hathaway 2.2%
Value ($000) $41,460 Shares 147 Est. Cost $213127.90 Unrealized +37.4%
USB US Bancorp 2.0%
Value ($000) $38,699 Shares 773,680 Est. Cost $36.88 Unrealized +1.0%
AN AutoNation 1.8%
Value ($000) $34,291 Shares 705,858 Est. Cost $45.57 Unrealized +4.0%
IBM IBM 1.8%
Value ($000) $33,108 Shares 236,990 Est. Cost $129.60 Unrealized -22.9%
— General Electric 1.3%
Value ($000) $25,353 Shares 1,862,804 Est. Cost $13.48 Unrealized —
— Walgreen Boots Alliance 1.3%
Value ($000) $24,550 Shares 409,073 Est. Cost $67.00 Unrealized —
— Verizon 0.3%
Value ($000) $6,181 Shares 122,855 Est. Cost $48.87 Unrealized —
— Anheuser-Busch InBev 0.3%
Value ($000) $5,150 Shares 51,110 Est. Cost $109.55 Unrealized —
ABT Abbott Labs 0.2%
Value ($000) $3,944 Shares 64,660 Est. Cost $37.16 Unrealized +43.0%
FAST Fastenal 0.2%
Value ($000) $3,260 Shares 67,729 Est. Cost $8.66 Unrealized +22.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $2,075 Shares 17,100 Est. Cost $95.97 Unrealized +4.9%
DIS Disney (Walt) 0.1%
Value ($000) $2,066 Shares 19,715 Est. Cost $93.57 Unrealized +3.8%
AAPL Apple 0.1%
Value ($000) $1,747 Shares 9,435 Est. Cost $71.82 Unrealized -40.5%
PSX Phillips 66 0.1%
Value ($000) $1,270 Shares 11,311 Est. Cost $56.57 Unrealized +47.0%
— Biglari Cl A 0.0%
Value ($000) $839 Shares 883 Est. Cost $950.17 Unrealized —
CMG Chipotle Mexican Grill 0.0%
Value ($000) $817 Shares 1,895 Est. Cost $6.56 Unrealized +24.5%
MSFT Microsoft 0.0%
Value ($000) $713 Shares 7,231 Est. Cost $37.67 Unrealized +138.3%
MKL Markel 0.0%
Value ($000) $659 Shares 608 Est. Cost $685.13 Unrealized +64.8%
— Alphabet Class A 0.0%
Value ($000) $621 Shares 550 Est. Cost $1129.09 Unrealized —
— Lab Corp of America 0.0%
Value ($000) $589 Shares 3,282 Est. Cost $121.44 Unrealized —
AMGN Amgen 0.0%
Value ($000) $569 Shares 3,080 Est. Cost $115.73 Unrealized +21.2%
— Goldman Sachs 0.0%
Value ($000) $507 Shares 2,300 Est. Cost $239.74 Unrealized —
XT IShares Exponential Technologi 0.0%
Value ($000) $438 Shares 12,100 Est. Cost $34.85 Unrealized —
CVX Chevron 0.0%
Value ($000) $395 Shares 3,127 Est. Cost $72.58 Unrealized +22.8%
TRUP Trupanion Inc. 0.0%
Value ($000) $382 Shares 9,900 Est. Cost $31.73 Unrealized -2.1%
WGO Winnebago 0.0%
Value ($000) $353 Shares 8,700 Est. Cost $46.08 Unrealized -17.2%
— SPDR S&P 500 0.0%
Value ($000) $343 Shares 1,264 Est. Cost $245.04 Unrealized —
CFG Citizens Financial Group 0.0%
Value ($000) $342 Shares 8,800 Est. Cost $25.86 Unrealized +16.5%
BAC Bank of America 0.0%
Value ($000) $302 Shares 10,713 Est. Cost $14.11 Unrealized +76.1%
— Jeffries 0.0%
Value ($000) $295 Shares 12,964 Est. Cost $22.76 Unrealized —
HAL Halliburton 0.0%
Value ($000) $282 Shares 6,251 Est. Cost $37.70 Unrealized +13.1%
— L Brands 0.0%
Value ($000) $281 Shares 7,610 Est. Cost $47.53 Unrealized —
C Citigroup 0.0%
Value ($000) $261 Shares 3,900 Est. Cost $40.63 Unrealized +30.5%
CAT Caterpillar Tractor 0.0%
Value ($000) $259 Shares 1,910 Est. Cost $133.07 Unrealized -4.9%
— Conocophillips 0.0%
Value ($000) $251 Shares 3,604 Est. Cost $49.95 Unrealized —
CAG Conagra Foods 0.0%
Value ($000) $243 Shares 6,800 Est. Cost $26.10 Unrealized +6.0%
PBA Pembina Pipeline 0.0%
Value ($000) $239 Shares 6,900 Est. Cost $19.87 Unrealized +10.8%
— Boise Cascade 0.0%
Value ($000) $234 Shares 5,225 Est. Cost $38.66 Unrealized —
— Capital One Fin'l 0.0%
Value ($000) $230 Shares 2,500 Est. Cost $87.35 Unrealized —
— Ensco 0.0%
Value ($000) $229 Shares 31,525 Est. Cost $25.18 Unrealized —
GLW Corning 0.0%
Value ($000) $226 Shares 8,199 Est. Cost $12.46 Unrealized +79.7%
— Taylor Morrison Home 0.0%
Value ($000) $210 Shares 10,100 Est. Cost $23.90 Unrealized —