CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $2,005,974 (100.0% shares, 0.0% debt)

Holdings (57)

BRK/B Berkshire Hathaway 35.4%
Value ($000) $710,352 Shares 3,317,700 Est. Cost $102.36 Unrealized +100.4%
BRK/B Berkshire Hathaway 12.9%
Value ($000) $259,273 Shares 1,210,933 Est. Cost $102.36 Unrealized +100.4%
— FedEx 3.8%
Value ($000) $75,767 Shares 314,659 Est. Cost $172.19 Unrealized —
— Brookfield Asset Mgmt 3.5%
Value ($000) $70,876 Shares 1,591,655 Est. Cost $43.02 Unrealized —
QCOM Qualcomm 3.4%
Value ($000) $68,271 Shares 947,820 Est. Cost $46.55 Unrealized +17.4%
AXP American Express 3.1%
Value ($000) $61,531 Shares 577,814 Est. Cost $73.66 Unrealized +27.8%
SU Suncor 3.0%
Value ($000) $60,392 Shares 1,560,920 Est. Cost $21.95 Unrealized +38.8%
BFH Alliance Data Sys 2.9%
Value ($000) $59,029 Shares 249,955 Est. Cost $170.90 Unrealized -3.0%
KMX CarMax 2.8%
Value ($000) $56,189 Shares 752,492 Est. Cost $65.37 Unrealized +16.7%
— Cimpress NV 2.7%
Value ($000) $54,586 Shares 399,577 Est. Cost $90.30 Unrealized —
WFC Wells Fargo 2.7%
Value ($000) $53,884 Shares 1,025,185 Est. Cost $33.18 Unrealized +40.2%
— Hanesbrands 2.5%
Value ($000) $50,118 Shares 2,719,356 Est. Cost $22.53 Unrealized —
AZO Autozone 2.4%
Value ($000) $48,665 Shares 62,736 Est. Cost $640.82 Unrealized +14.9%
BRK/A Berkshire Hathaway 'A' 2.3%
Value ($000) $47,040 Shares 147 Est. Cost $213127.90 Unrealized +45.3%
LKQ LKQ Corp 2.3%
Value ($000) $46,824 Shares 1,478,503 Est. Cost $28.76 Unrealized +3.7%
— Spectrum Brands 2.3%
Value ($000) $45,315 Shares 606,460 Est. Cost $101.83 Unrealized —
INGR Ingredion 2.2%
Value ($000) $44,840 Shares 427,213 Est. Cost $92.92 Unrealized +9.9%
IBM IBM 1.7%
Value ($000) $33,695 Shares 222,838 Est. Cost $129.60 Unrealized -21.9%
— Naspers Limited 1.5%
Value ($000) $31,074 Shares 726,188 Est. Cost $42.79 Unrealized —
AN AutoNation 1.5%
Value ($000) $30,225 Shares 727,445 Est. Cost $45.59 Unrealized +1.5%
— Walgreen Boots Alliance 1.5%
Value ($000) $29,728 Shares 407,792 Est. Cost $67.00 Unrealized —
— General Electric 1.4%
Value ($000) $28,146 Shares 2,492,976 Est. Cost $12.93 Unrealized —
— Verizon 0.3%
Value ($000) $5,947 Shares 111,385 Est. Cost $48.87 Unrealized —
— Anheuser-Busch InBev 0.2%
Value ($000) $3,923 Shares 44,800 Est. Cost $109.55 Unrealized —
USB US Bancorp 0.2%
Value ($000) $3,484 Shares 65,980 Est. Cost $36.88 Unrealized +6.1%
FAST Fastenal 0.2%
Value ($000) $3,387 Shares 58,380 Est. Cost $8.66 Unrealized +36.0%
ABT Abbott Labs 0.2%
Value ($000) $3,078 Shares 41,960 Est. Cost $37.16 Unrealized +55.6%
DIS Disney (Walt) 0.1%
Value ($000) $2,775 Shares 23,730 Est. Cost $95.77 Unrealized +11.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $2,349 Shares 17,000 Est. Cost $95.97 Unrealized +12.6%
AAPL Apple 0.1%
Value ($000) $2,342 Shares 10,377 Est. Cost $69.78 Unrealized -29.4%
SBUX Starbucks 0.1%
Value ($000) $1,703 Shares 29,960 Est. Cost $45.07 Unrealized 0.0%
MSFT Microsoft 0.0%
Value ($000) $996 Shares 8,706 Est. Cost $48.36 Unrealized +108.4%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $845 Shares 1,860 Est. Cost $6.56 Unrealized +44.9%
— Biglari Cl A 0.0%
Value ($000) $833 Shares 903 Est. Cost $949.56 Unrealized —
MKL Markel 0.0%
Value ($000) $723 Shares 608 Est. Cost $685.13 Unrealized +71.8%
AMGN Amgen 0.0%
Value ($000) $638 Shares 3,080 Est. Cost $115.73 Unrealized +36.0%
— Express Scripts 0.0%
Value ($000) $587 Shares 6,175 Est. Cost $78.07 Unrealized —
TRUP Trupanion Inc. 0.0%
Value ($000) $541 Shares 15,150 Est. Cost $34.11 Unrealized +13.2%
— Goldman Sachs 0.0%
Value ($000) $534 Shares 2,380 Est. Cost $239.23 Unrealized —
XT IShares Exponential Technologi 0.0%
Value ($000) $469 Shares 12,100 Est. Cost $34.85 Unrealized —
— Lab Corp of America 0.0%
Value ($000) $426 Shares 2,455 Est. Cost $121.44 Unrealized —
— SPDR S&P 500 0.0%
Value ($000) $411 Shares 1,414 Est. Cost $249.88 Unrealized —
CVX Chevron 0.0%
Value ($000) $382 Shares 3,127 Est. Cost $72.58 Unrealized +21.1%
CFG Citizens Financial Group 0.0%
Value ($000) $339 Shares 8,800 Est. Cost $25.86 Unrealized +13.5%
BAC Bank of America 0.0%
Value ($000) $316 Shares 10,716 Est. Cost $14.11 Unrealized +80.4%
CAT Caterpillar Tractor 0.0%
Value ($000) $300 Shares 1,970 Est. Cost $132.69 Unrealized -9.2%
WGO Winnebago 0.0%
Value ($000) $288 Shares 8,700 Est. Cost $46.08 Unrealized -16.2%
GLW Corning 0.0%
Value ($000) $281 Shares 7,950 Est. Cost $12.46 Unrealized +112.5%
C Citigroup 0.0%
Value ($000) $280 Shares 3,900 Est. Cost $40.63 Unrealized +34.8%
— Conocophillips 0.0%
Value ($000) $279 Shares 3,604 Est. Cost $49.95 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $276 Shares 2,453 Est. Cost $56.57 Unrealized +52.1%
— Ensco 0.0%
Value ($000) $266 Shares 31,525 Est. Cost $25.18 Unrealized —
HAL Halliburton 0.0%
Value ($000) $253 Shares 6,251 Est. Cost $37.70 Unrealized -5.7%
— Capital One Fin'l 0.0%
Value ($000) $237 Shares 2,500 Est. Cost $87.35 Unrealized —
PBA Pembina Pipeline 0.0%
Value ($000) $235 Shares 6,900 Est. Cost $19.87 Unrealized +16.5%
— Jeffries 0.0%
Value ($000) $222 Shares 10,100 Est. Cost $22.76 Unrealized —
— L Brands 0.0%
Value ($000) $209 Shares 6,900 Est. Cost $47.53 Unrealized —