CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $1.89B (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B Berkshire Hathaway 39.2%

Value $741M Shares 3,687,800 Est. Cost $105.96 Unrealized +90.5%

BRK/B Berkshire Hathaway 13.1%

Value $247M Shares 1,230,791 Est. Cost $105.96 Unrealized +90.5%

— Brookfield Asset Mgmt 5.4%

Value $102M Shares 2,178,297 Est. Cost $41.58 Unrealized —

AXP American Express 3.1%

Value $59.27M Shares 542,250 Est. Cost $73.66 Unrealized +30.1%

KMX CarMax 3.1%

Value $58.26M Shares 834,619 Est. Cost $65.43 Unrealized -5.8%

WFC Wells Fargo 3.0%

Value $57.28M Shares 1,185,443 Est. Cost $34.35 Unrealized +18.7%

Value $57.07M Shares 314,581 Est. Cost $172.19 Unrealized —

LKQ LKQ Corp 2.8%

Value $53.82M Shares 1,896,396 Est. Cost $27.83 Unrealized -13.2%

Value $52.88M Shares 1,630,647 Est. Cost $22.17 Unrealized +11.8%

— Hanesbrands 2.5%

Value $47.99M Shares 2,684,159 Est. Cost $22.53 Unrealized —

— Price (T.Rowe) 2.4%

Value $46.23M Shares 461,727 Est. Cost $92.32 Unrealized —

BFH Alliance Data Sys 2.4%

Value $45.01M Shares 257,227 Est. Cost $169.71 Unrealized -29.1%

QCOM Qualcomm 2.2%

Value $41.35M Shares 725,008 Est. Cost $46.55 Unrealized -1.7%

INGR Ingredion 2.1%

Value $39.1M Shares 412,965 Est. Cost $92.92 Unrealized +1.7%

— Cimpress NV 1.8%

Value $33.86M Shares 422,599 Est. Cost $89.69 Unrealized —

— Naspers Limited 1.7%

Value $32.75M Shares 705,444 Est. Cost $42.79 Unrealized —

USB US Bancorp 1.7%

Value $32.25M Shares 669,245 Est. Cost $37.97 Unrealized -1.0%

— Spectrum Brands 1.7%

Value $32.06M Shares 585,233 Est. Cost $101.83 Unrealized —

BRK/A Berkshire Hathaway 'A' 1.5%

Value $28.92M Shares 96 Est. Cost $213127.90 Unrealized +42.1%

— Walgreen Boots Alliance 1.5%

Value $28.91M Shares 457,013 Est. Cost $67.15 Unrealized —

AN AutoNation 1.4%

Value $27.03M Shares 756,603 Est. Cost $45.26 Unrealized -19.9%

— Verizon 0.2%

Value $4.357M Shares 73,685 Est. Cost $48.87 Unrealized —

— Anheuser-Busch InBev 0.1%

Value $2.687M Shares 32,000 Est. Cost $109.55 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $2.488M Shares 17,800 Est. Cost $98.07 Unrealized +12.5%

DIS Disney (Walt) 0.1%

Value $2.464M Shares 22,189 Est. Cost $98.22 Unrealized +9.8%

AAPL Apple 0.1%

Value $2.277M Shares 11,986 Est. Cost $64.58 Unrealized -37.4%

SBUX Starbucks 0.1%

Value $2.067M Shares 27,800 Est. Cost $45.07 Unrealized +31.5%

AZO Autozone 0.0%

Value $926K Shares 904 Est. Cost $640.82 Unrealized +40.1%

AMGN Amgen 0.0%

Value $861K Shares 4,532 Est. Cost $129.43 Unrealized +19.5%

— Biglari Cl A 0.0%

Value $859K Shares 1,168 Est. Cost $885.78 Unrealized —

TRUP Trupanion Inc. 0.0%

Value $857K Shares 26,175 Est. Cost $31.24 Unrealized -8.9%

MSFT Microsoft 0.0%

Value $807K Shares 6,842 Est. Cost $48.36 Unrealized +111.5%

MKL Markel 0.0%

Value $737K Shares 740 Est. Cost $747.44 Unrealized +35.9%

— SPDR S&P 500 0.0%

Value $700K Shares 2,480 Est. Cost $266.72 Unrealized —

— Goldman Sachs 0.0%

Value $447K Shares 2,330 Est. Cost $239.23 Unrealized —

XT IShares Exponential Technologi 0.0%

Value $425K Shares 11,200 Est. Cost $34.85 Unrealized —

CVX Chevron 0.0%

Value $385K Shares 3,127 Est. Cost $72.58 Unrealized +20.5%

BAC Bank of America 0.0%

Value $314K Shares 11,394 Est. Cost $14.63 Unrealized +63.3%

CAT Caterpillar Tractor 0.0%

Value $294K Shares 2,170 Est. Cost $130.73 Unrealized -12.3%

FAST Fastenal 0.0%

Value $285K Shares 4,430 Est. Cost $8.66 Unrealized +45.8%

CFG Citizens Financial Group 0.0%

Value $276K Shares 8,500 Est. Cost $25.86 Unrealized -0.9%

PBA Pembina Pipeline 0.0%

Value $254K Shares 6,900 Est. Cost $19.87 Unrealized +21.5%

GLW Corning 0.0%

Value $253K Shares 7,650 Est. Cost $12.46 Unrealized +117.1%

C Citigroup 0.0%

Value $243K Shares 3,900 Est. Cost $40.63 Unrealized +20.1%

— Conocophillips 0.0%

Value $241K Shares 3,604 Est. Cost $49.95 Unrealized —

WGO Winnebago 0.0%

Value $227K Shares 7,300 Est. Cost $30.03 Unrealized 0.0%

Value $135K 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	3,687,800	$741M	39.2%	$105.96	+90.5%	Call	084670702
BRK/B	Berkshire Hathaway	1,230,791	$247M	13.1%	$105.96	+90.5%	COM	084670702
—	Brookfield Asset Mgmt	2,178,297	$102M	5.4%	$41.58	—	COM	112585104
AXP	American Express	542,250	$59.27M	3.1%	$73.66	+30.1%	COM	025816109
KMX	CarMax	834,619	$58.26M	3.1%	$65.43	-5.8%	COM	143130102
WFC	Wells Fargo	1,185,443	$57.28M	3.0%	$34.35	+18.7%	COM	949746101
—	FedEx	314,581	$57.07M	3.0%	$172.19	—	COM	31428x106
LKQ	LKQ Corp	1,896,396	$53.82M	2.8%	$27.83	-13.2%	COM	501889208
SU	Suncor	1,630,647	$52.88M	2.8%	$22.17	+11.8%	COM	867224107
—	Hanesbrands	2,684,159	$47.99M	2.5%	$22.53	—	COM	410345102
—	Price (T.Rowe)	461,727	$46.23M	2.4%	$92.32	—	COM	74144t108
BFH	Alliance Data Sys	257,227	$45.01M	2.4%	$169.71	-29.1%	COM	018581108
QCOM	Qualcomm	725,008	$41.35M	2.2%	$46.55	-1.7%	COM	747525103
INGR	Ingredion	412,965	$39.1M	2.1%	$92.92	+1.7%	COM	457187102
—	Cimpress NV	422,599	$33.86M	1.8%	$89.69	—	COM	045290255
—	Naspers Limited	705,444	$32.75M	1.7%	$42.79	—	COM	631512100
USB	US Bancorp	669,245	$32.25M	1.7%	$37.97	-1.0%	COM	902973304
—	Spectrum Brands	585,233	$32.06M	1.7%	$101.83	—	COM	84763r101
BRK/A	Berkshire Hathaway 'A'	96	$28.92M	1.5%	$213127.90	+42.1%	COM	084670108
—	Walgreen Boots Alliance	457,013	$28.91M	1.5%	$67.15	—	COM	931427108
AN	AutoNation	756,603	$27.03M	1.4%	$45.26	-19.9%	COM	05329W102
—	Verizon	73,685	$4.357M	0.2%	$48.87	—	COM	92343v104
—	Anheuser-Busch InBev	32,000	$2.687M	0.1%	$109.55	—	COM	03524a108
JNJ	Johnson & Johnson	17,800	$2.488M	0.1%	$98.07	+12.5%	COM	478160104
DIS	Disney (Walt)	22,189	$2.464M	0.1%	$98.22	+9.8%	COM	254687106
AAPL	Apple	11,986	$2.277M	0.1%	$64.58	-37.4%	COM	037833100
SBUX	Starbucks	27,800	$2.067M	0.1%	$45.07	+31.5%	COM	855244109
AZO	Autozone	904	$926K	0.0%	$640.82	+40.1%	COM	053332102
AMGN	Amgen	4,532	$861K	0.0%	$129.43	+19.5%	COM	031162100
—	Biglari Cl A	1,168	$859K	0.0%	$885.78	—	COM	08986r408
TRUP	Trupanion Inc.	26,175	$857K	0.0%	$31.24	-8.9%	COM	898202106
MSFT	Microsoft	6,842	$807K	0.0%	$48.36	+111.5%	COM	594918104
MKL	Markel	740	$737K	0.0%	$747.44	+35.9%	COM	570535104
—	SPDR S&P 500	2,480	$700K	0.0%	$266.72	—	ETF	78462f103
—	Goldman Sachs	2,330	$447K	0.0%	$239.23	—	COM	38141g104
XT	IShares Exponential Technologi	11,200	$425K	0.0%	$34.85	—	ETF	46434V381
CVX	Chevron	3,127	$385K	0.0%	$72.58	+20.5%	COM	166764100
BAC	Bank of America	11,394	$314K	0.0%	$14.63	+63.3%	COM	060505104
CAT	Caterpillar Tractor	2,170	$294K	0.0%	$130.73	-12.3%	COM	149123101
FAST	Fastenal	4,430	$285K	0.0%	$8.66	+45.8%	COM	311900104
CFG	Citizens Financial Group	8,500	$276K	0.0%	$25.86	-0.9%	COM	174610105
PBA	Pembina Pipeline	6,900	$254K	0.0%	$19.87	+21.5%	COM	706327103
GLW	Corning	7,650	$253K	0.0%	$12.46	+117.1%	COM	219350105
C	Citigroup	3,900	$243K	0.0%	$40.63	+20.1%	COM	172967424
—	Conocophillips	3,604	$241K	0.0%	$49.95	—	COM	20825c104
WGO	Winnebago	7,300	$227K	0.0%	$30.03	0.0%	COM	974637100
—	Ensco	34,425	$135K	0.0%	$23.36	—	COM	g3157s106
—	Eventure Interactive	50,000	$0	0.0%	—	—	COM	299765107