CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $2.006B (100.0% shares, 0.0% debt)

Holdings (57)

BRK/B Berkshire Hathaway 35.4%
Value $710M Shares 3,317,700 Share Price $214.11 * Est. Cost/Share $102.36 Unrealized @ Report Date +100.4%
BRK/B Berkshire Hathaway 12.9%
Value $259M Shares 1,210,933 Share Price $214.11 * Est. Cost/Share $102.36 Unrealized @ Report Date +100.4%
— FedEx 3.8%
Value $75.77M Shares 314,659 Share Price $240.79 Est. Cost/Share $172.19 Unrealized @ Report Date —
— Brookfield Asset Mgmt 3.5%
Value $70.88M Shares 1,591,655 Share Price $44.53 Est. Cost/Share $43.02 Unrealized @ Report Date —
QCOM Qualcomm 3.4%
Value $68.27M Shares 947,820 Share Price $72.03 * Est. Cost/Share $46.55 Unrealized @ Report Date +17.4%
AXP American Express 3.1%
Value $61.53M Shares 577,814 Share Price $106.49 * Est. Cost/Share $73.66 Unrealized @ Report Date +27.8%
SU Suncor 3.0%
Value $60.39M Shares 1,560,920 Share Price $38.69 * Est. Cost/Share $21.95 Unrealized @ Report Date +38.8%
BFH Alliance Data Sys 2.9%
Value $59.03M Shares 249,955 Share Price $236.16 * Est. Cost/Share $170.90 Unrealized @ Report Date -3.0%
KMX CarMax 2.8%
Value $56.19M Shares 752,492 Share Price $74.67 * Est. Cost/Share $65.37 Unrealized @ Report Date +16.7%
— Cimpress NV 2.7%
Value $54.59M Shares 399,577 Share Price $136.61 Est. Cost/Share $90.30 Unrealized @ Report Date —
WFC Wells Fargo 2.7%
Value $53.88M Shares 1,025,185 Share Price $52.56 * Est. Cost/Share $33.18 Unrealized @ Report Date +40.2%
— Hanesbrands 2.5%
Value $50.12M Shares 2,719,356 Share Price $18.43 Est. Cost/Share $22.53 Unrealized @ Report Date —
AZO Autozone 2.4%
Value $48.66M Shares 62,736 Share Price $775.71 * Est. Cost/Share $640.82 Unrealized @ Report Date +14.9%
BRK/A Berkshire Hathaway 'A' 2.3%
Value $47.04M Shares 147 Share Price $320000.00 * Est. Cost/Share $213127.90 Unrealized @ Report Date +45.3%
LKQ LKQ Corp 2.3%
Value $46.82M Shares 1,478,503 Share Price $31.67 * Est. Cost/Share $28.76 Unrealized @ Report Date +3.7%
— Spectrum Brands 2.3%
Value $45.31M Shares 606,460 Share Price $74.72 Est. Cost/Share $101.83 Unrealized @ Report Date —
INGR Ingredion 2.2%
Value $44.84M Shares 427,213 Share Price $104.96 * Est. Cost/Share $92.92 Unrealized @ Report Date +9.9%
IBM IBM 1.7%
Value $33.7M Shares 222,838 Share Price $151.21 * Est. Cost/Share $129.60 Unrealized @ Report Date -21.9%
— Naspers Limited 1.5%
Value $31.07M Shares 726,188 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
AN AutoNation 1.5%
Value $30.23M Shares 727,445 Share Price $41.55 * Est. Cost/Share $45.59 Unrealized @ Report Date +1.5%
— Walgreen Boots Alliance 1.5%
Value $29.73M Shares 407,792 Share Price $72.90 Est. Cost/Share $67.00 Unrealized @ Report Date —
— General Electric 1.4%
Value $28.15M Shares 2,492,976 Share Price $11.29 Est. Cost/Share $12.93 Unrealized @ Report Date —
— Verizon 0.3%
Value $5.947M Shares 111,385 Share Price $53.39 Est. Cost/Share $48.87 Unrealized @ Report Date —
— Anheuser-Busch InBev 0.2%
Value $3.923M Shares 44,800 Share Price $87.57 Est. Cost/Share $109.55 Unrealized @ Report Date —
USB US Bancorp 0.2%
Value $3.484M Shares 65,980 Share Price $52.80 * Est. Cost/Share $36.88 Unrealized @ Report Date +6.1%
FAST Fastenal 0.2%
Value $3.387M Shares 58,380 Share Price $58.02 * Est. Cost/Share $8.66 Unrealized @ Report Date +36.0%
ABT Abbott Labs 0.2%
Value $3.078M Shares 41,960 Share Price $73.36 * Est. Cost/Share $37.16 Unrealized @ Report Date +55.6%
DIS Disney (Walt) 0.1%
Value $2.775M Shares 23,730 Share Price $116.94 * Est. Cost/Share $95.77 Unrealized @ Report Date +11.3%
JNJ Johnson & Johnson 0.1%
Value $2.349M Shares 17,000 Share Price $138.18 * Est. Cost/Share $95.97 Unrealized @ Report Date +12.6%
AAPL Apple 0.1%
Value $2.342M Shares 10,377 Share Price $225.69 * Est. Cost/Share $69.78 Unrealized @ Report Date -29.4%
SBUX Starbucks 0.1%
Value $1.703M Shares 29,960 Share Price $56.84 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
MSFT Microsoft 0.0%
Value $996K Shares 8,706 Share Price $114.40 * Est. Cost/Share $48.36 Unrealized @ Report Date +108.4%
CMG Chipotle Mexican Grill 0.0%
Value $845K Shares 1,860 Share Price $454.30 * Est. Cost/Share $6.56 Unrealized @ Report Date +44.9%
— Biglari Cl A 0.0%
Value $833K Shares 903 Share Price $922.48 Est. Cost/Share $949.56 Unrealized @ Report Date —
MKL Markel 0.0%
Value $723K Shares 608 Share Price $1189.14 Est. Cost/Share $685.13 Unrealized @ Report Date +71.8%
AMGN Amgen 0.0%
Value $638K Shares 3,080 Share Price $207.14 * Est. Cost/Share $115.73 Unrealized @ Report Date +36.0%
— Express Scripts 0.0%
Value $587K Shares 6,175 Share Price $95.06 Est. Cost/Share $78.07 Unrealized @ Report Date —
TRUP Trupanion Inc. 0.0%
Value $541K Shares 15,150 Share Price $35.71 * Est. Cost/Share $34.11 Unrealized @ Report Date +13.2%
— Goldman Sachs 0.0%
Value $534K Shares 2,380 Share Price $224.37 Est. Cost/Share $239.23 Unrealized @ Report Date —
XT IShares Exponential Technologi 0.0%
Value $469K Shares 12,100 Share Price $38.76 Est. Cost/Share $34.85 Unrealized @ Report Date —
— Lab Corp of America 0.0%
Value $426K Shares 2,455 Share Price $173.52 Est. Cost/Share $121.44 Unrealized @ Report Date —
— SPDR S&P 500 0.0%
Value $411K Shares 1,414 Share Price $290.66 Est. Cost/Share $249.88 Unrealized @ Report Date —
CVX Chevron 0.0%
Value $382K Shares 3,127 Share Price $122.16 * Est. Cost/Share $72.58 Unrealized @ Report Date +21.1%
CFG Citizens Financial Group 0.0%
Value $339K Shares 8,800 Share Price $38.52 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.5%
BAC Bank of America 0.0%
Value $316K Shares 10,716 Share Price $29.49 * Est. Cost/Share $14.11 Unrealized @ Report Date +80.4%
CAT Caterpillar Tractor 0.0%
Value $300K Shares 1,970 Share Price $152.28 * Est. Cost/Share $132.69 Unrealized @ Report Date -9.2%
WGO Winnebago 0.0%
Value $288K Shares 8,700 Share Price $33.10 * Est. Cost/Share $46.08 Unrealized @ Report Date -16.2%
GLW Corning 0.0%
Value $281K Shares 7,950 Share Price $35.35 * Est. Cost/Share $12.46 Unrealized @ Report Date +112.5%
C Citigroup 0.0%
Value $280K Shares 3,900 Share Price $71.79 * Est. Cost/Share $40.63 Unrealized @ Report Date +34.8%
— Conocophillips 0.0%
Value $279K Shares 3,604 Share Price $77.41 Est. Cost/Share $49.95 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $276K Shares 2,453 Share Price $112.52 * Est. Cost/Share $56.57 Unrealized @ Report Date +52.1%
— Ensco 0.0%
Value $266K Shares 31,525 Share Price $8.44 Est. Cost/Share $25.18 Unrealized @ Report Date —
HAL Halliburton 0.0%
Value $253K Shares 6,251 Share Price $40.47 * Est. Cost/Share $37.70 Unrealized @ Report Date -5.7%
— Capital One Fin'l 0.0%
Value $237K Shares 2,500 Share Price $94.80 Est. Cost/Share $87.35 Unrealized @ Report Date —
PBA Pembina Pipeline 0.0%
Value $235K Shares 6,900 Share Price $34.06 * Est. Cost/Share $19.87 Unrealized @ Report Date +16.5%
— Jeffries 0.0%
Value $222K Shares 10,100 Share Price $21.98 Est. Cost/Share $22.76 Unrealized @ Report Date —
— L Brands 0.0%
Value $209K Shares 6,900 Share Price $30.29 Est. Cost/Share $47.53 Unrealized @ Report Date —