CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $1.859B (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B Berkshire Hathaway 39.7%

Value $738M Shares 3,612,900 Est. Cost $105.96 Unrealized +97.1%

BRK/B Berkshire Hathaway 13.8%

Value $256M Shares 1,253,301 Est. Cost $105.96 Unrealized +97.1%

— Brookfield Asset Mgmt 4.8%

Value $88.45M Shares 2,306,435 Est. Cost $41.58 Unrealized —

WFC Wells Fargo 2.9%

Value $54.4M Shares 1,180,650 Est. Cost $34.35 Unrealized +22.4%

AXP American Express 2.9%

Value $53.34M Shares 559,574 Est. Cost $73.66 Unrealized +29.0%

KMX CarMax 2.8%

Value $52.52M Shares 837,180 Est. Cost $65.43 Unrealized +0.9%

Value $50.57M Shares 313,479 Est. Cost $172.19 Unrealized —

Value $47.04M Shares 1,681,876 Est. Cost $22.17 Unrealized +13.1%

QCOM Qualcomm 2.5%

Value $45.69M Shares 802,777 Est. Cost $46.55 Unrealized +9.2%

BRK/A Berkshire Hathaway 'A' 2.4%

Value $44.68M Shares 146 Est. Cost $213127.90 Unrealized +46.9%

LKQ LKQ Corp 2.4%

Value $44.67M Shares 1,882,596 Est. Cost $27.83 Unrealized -12.3%

— Price (T.Rowe) 2.3%

Value $42.74M Shares 462,976 Est. Cost $92.32 Unrealized —

— Cimpress NV 2.2%

Value $41.1M Shares 397,447 Est. Cost $90.30 Unrealized —

INGR Ingredion 2.1%

Value $39M Shares 426,695 Est. Cost $92.92 Unrealized +7.7%

BFH Alliance Data Sys 2.0%

Value $38.04M Shares 253,452 Est. Cost $170.45 Unrealized -18.9%

— Hanesbrands 1.8%

Value $33.52M Shares 2,674,960 Est. Cost $22.53 Unrealized —

— Walgreen Boots Alliance 1.7%

Value $31.37M Shares 459,058 Est. Cost $67.15 Unrealized —

— Naspers Limited 1.5%

Value $28.65M Shares 722,468 Est. Cost $42.79 Unrealized —

AN AutoNation 1.5%

Value $27.1M Shares 759,187 Est. Cost $45.26 Unrealized -16.5%

— Spectrum Brands 1.4%

Value $25.21M Shares 596,762 Est. Cost $101.83 Unrealized —

Value $23.07M Shares 202,910 Est. Cost $129.60 Unrealized -32.1%

USB US Bancorp 1.2%

Value $22.69M Shares 496,502 Est. Cost $38.10 Unrealized +0.5%

— Verizon 0.3%

Value $4.778M Shares 84,985 Est. Cost $48.87 Unrealized —

ABT Abbott Labs 0.2%

Value $2.882M Shares 39,850 Est. Cost $37.16 Unrealized +67.2%

AZO Autozone 0.2%

Value $2.79M Shares 3,328 Est. Cost $640.82 Unrealized +25.1%

FAST Fastenal 0.1%

Value $2.595M Shares 49,630 Est. Cost $8.66 Unrealized +30.2%

— Anheuser-Busch InBev 0.1%

Value $2.474M Shares 37,600 Est. Cost $109.55 Unrealized —

AAPL Apple 0.1%

Value $2.095M Shares 13,284 Est. Cost $64.58 Unrealized -28.7%

JNJ Johnson & Johnson 0.1%

Value $1.962M Shares 15,200 Est. Cost $95.97 Unrealized +18.9%

DIS Disney (Walt) 0.1%

Value $1.941M Shares 17,700 Est. Cost $95.77 Unrealized +13.9%

SBUX Starbucks 0.1%

Value $1.9M Shares 29,500 Est. Cost $45.07 Unrealized +19.0%

AMGN Amgen 0.0%

Value $899K Shares 4,620 Est. Cost $129.43 Unrealized +21.2%

MSFT Microsoft 0.0%

Value $870K Shares 8,567 Est. Cost $48.36 Unrealized +106.8%

MKL Markel 0.0%

Value $664K Shares 640 Est. Cost $705.55 Unrealized +55.0%

CMG Chipotle Mexican Grill 0.0%

Value $615K Shares 1,425 Est. Cost $6.56 Unrealized +37.7%

— Biglari Cl A 0.0%

Value $601K Shares 1,023 Est. Cost $907.09 Unrealized —

TRUP Trupanion Inc. 0.0%

Value $594K Shares 23,325 Est. Cost $31.58 Unrealized -14.8%

— Goldman Sachs 0.0%

Value $389K Shares 2,330 Est. Cost $239.23 Unrealized —

XT IShares Exponential Technologi 0.0%

Value $373K Shares 11,200 Est. Cost $34.85 Unrealized —

CVX Chevron 0.0%

Value $340K Shares 3,127 Est. Cost $72.58 Unrealized +16.8%

— SPDR S&P 500 0.0%

Value $297K Shares 1,190 Est. Cost $249.88 Unrealized —

BAC Bank of America 0.0%

Value $281K Shares 11,394 Est. Cost $14.63 Unrealized +55.8%

CAT Caterpillar Tractor 0.0%

Value $276K Shares 2,170 Est. Cost $130.73 Unrealized -14.7%

CFG Citizens Financial Group 0.0%

Value $253K Shares 8,500 Est. Cost $25.86 Unrealized -0.6%

GLW Corning 0.0%

Value $231K Shares 7,650 Est. Cost $12.46 Unrealized +110.0%

— Conocophillips 0.0%

Value $225K Shares 3,604 Est. Cost $49.95 Unrealized —

AMZN Amazon Com 0.0%

Value $225K Shares 150 Est. Cost $83.14 Unrealized 0.0%

PSX Phillips 66 0.0%

Value $211K Shares 2,453 Est. Cost $56.57 Unrealized +29.5%

PBA Pembina Pipeline 0.0%

Value $205K Shares 6,900 Est. Cost $19.87 Unrealized +12.5%

C Citigroup 0.0%

Value $203K Shares 3,900 Est. Cost $40.63 Unrealized +21.5%

Value $123K Shares 34,425 Est. Cost $23.36 Unrealized —

— Eventure Interactive 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,612,900	$738M	39.7%	$105.96	+97.1%	Call	084670702
BRK/B	Berkshire Hathaway	1,253,301	$256M	13.8%	$105.96	+97.1%	COM	084670702
—	Brookfield Asset Mgmt	2,306,435	$88.45M	4.8%	$41.58	—	COM	112585104
WFC	Wells Fargo	1,180,650	$54.4M	2.9%	$34.35	+22.4%	COM	949746101
AXP	American Express	559,574	$53.34M	2.9%	$73.66	+29.0%	COM	025816109
KMX	CarMax	837,180	$52.52M	2.8%	$65.43	+0.9%	COM	143130102
—	FedEx	313,479	$50.57M	2.7%	$172.19	—	COM	31428x106
SU	Suncor	1,681,876	$47.04M	2.5%	$22.17	+13.1%	COM	867224107
QCOM	Qualcomm	802,777	$45.69M	2.5%	$46.55	+9.2%	COM	747525103
BRK/A	Berkshire Hathaway 'A'	146	$44.68M	2.4%	$213127.90	+46.9%	COM	084670108
LKQ	LKQ Corp	1,882,596	$44.67M	2.4%	$27.83	-12.3%	COM	501889208
—	Price (T.Rowe)	462,976	$42.74M	2.3%	$92.32	—	COM	74144t108
—	Cimpress NV	397,447	$41.1M	2.2%	$90.30	—	COM	045290255
INGR	Ingredion	426,695	$39M	2.1%	$92.92	+7.7%	COM	457187102
BFH	Alliance Data Sys	253,452	$38.04M	2.0%	$170.45	-18.9%	COM	018581108
—	Hanesbrands	2,674,960	$33.52M	1.8%	$22.53	—	COM	410345102
—	Walgreen Boots Alliance	459,058	$31.37M	1.7%	$67.15	—	COM	931427108
—	Naspers Limited	722,468	$28.65M	1.5%	$42.79	—	COM	631512100
AN	AutoNation	759,187	$27.1M	1.5%	$45.26	-16.5%	COM	05329W102
—	Spectrum Brands	596,762	$25.21M	1.4%	$101.83	—	COM	84763r101
IBM	IBM	202,910	$23.07M	1.2%	$129.60	-32.1%	COM	459200101
USB	US Bancorp	496,502	$22.69M	1.2%	$38.10	+0.5%	COM	902973304
—	Verizon	84,985	$4.778M	0.3%	$48.87	—	COM	92343v104
ABT	Abbott Labs	39,850	$2.882M	0.2%	$37.16	+67.2%	COM	002824100
AZO	Autozone	3,328	$2.79M	0.2%	$640.82	+25.1%	COM	053332102
FAST	Fastenal	49,630	$2.595M	0.1%	$8.66	+30.2%	COM	311900104
—	Anheuser-Busch InBev	37,600	$2.474M	0.1%	$109.55	—	COM	03524a108
AAPL	Apple	13,284	$2.095M	0.1%	$64.58	-28.7%	COM	037833100
JNJ	Johnson & Johnson	15,200	$1.962M	0.1%	$95.97	+18.9%	COM	478160104
DIS	Disney (Walt)	17,700	$1.941M	0.1%	$95.77	+13.9%	COM	254687106
SBUX	Starbucks	29,500	$1.9M	0.1%	$45.07	+19.0%	COM	855244109
AMGN	Amgen	4,620	$899K	0.0%	$129.43	+21.2%	COM	031162100
MSFT	Microsoft	8,567	$870K	0.0%	$48.36	+106.8%	COM	594918104
MKL	Markel	640	$664K	0.0%	$705.55	+55.0%	COM	570535104
CMG	Chipotle Mexican Grill	1,425	$615K	0.0%	$6.56	+37.7%	COM	169656105
—	Biglari Cl A	1,023	$601K	0.0%	$907.09	—	COM	08986r408
TRUP	Trupanion Inc.	23,325	$594K	0.0%	$31.58	-14.8%	COM	898202106
—	Goldman Sachs	2,330	$389K	0.0%	$239.23	—	COM	38141g104
XT	IShares Exponential Technologi	11,200	$373K	0.0%	$34.85	—	ETF	46434V381
CVX	Chevron	3,127	$340K	0.0%	$72.58	+16.8%	COM	166764100
—	SPDR S&P 500	1,190	$297K	0.0%	$249.88	—	ETF	78462f103
BAC	Bank of America	11,394	$281K	0.0%	$14.63	+55.8%	COM	060505104
CAT	Caterpillar Tractor	2,170	$276K	0.0%	$130.73	-14.7%	COM	149123101
CFG	Citizens Financial Group	8,500	$253K	0.0%	$25.86	-0.6%	COM	174610105
GLW	Corning	7,650	$231K	0.0%	$12.46	+110.0%	COM	219350105
—	Conocophillips	3,604	$225K	0.0%	$49.95	—	COM	20825c104
AMZN	Amazon Com	150	$225K	0.0%	$83.14	0.0%	COM	023135106
PSX	Phillips 66	2,453	$211K	0.0%	$56.57	+29.5%	COM	718546104
PBA	Pembina Pipeline	6,900	$205K	0.0%	$19.87	+12.5%	COM	706327103
C	Citigroup	3,900	$203K	0.0%	$40.63	+21.5%	COM	172967424
—	Ensco	34,425	$123K	0.0%	$23.36	—	COM	g3157s106
—	Eventure Interactive	50,000	$0	0.0%	—	—	COM	299765107