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 Share Price $200.89 Est. Cost/Share $105.96 Unrealized @ Report Date +90.5%
BRK/B Berkshire Hathaway 13.1%
Value $247M Shares 1,230,791 Share Price $200.89 Est. Cost/Share $105.96 Unrealized @ Report Date +90.5%
— Brookfield Asset Mgmt 5.4%
Value $102M Shares 2,178,297 Share Price $46.65 Est. Cost/Share $41.58 Unrealized @ Report Date —
AXP American Express 3.1%
Value $59.27M Shares 542,250 Share Price $109.30 * Est. Cost/Share $73.66 Unrealized @ Report Date +30.1%
KMX CarMax 3.1%
Value $58.26M Shares 834,619 Share Price $69.80 * Est. Cost/Share $65.43 Unrealized @ Report Date -5.8%
WFC Wells Fargo 3.0%
Value $57.28M Shares 1,185,443 Share Price $48.32 * Est. Cost/Share $34.35 Unrealized @ Report Date +18.7%
— FedEx 3.0%
Value $57.07M Shares 314,581 Share Price $181.41 Est. Cost/Share $172.19 Unrealized @ Report Date —
LKQ LKQ Corp 2.8%
Value $53.82M Shares 1,896,396 Share Price $28.38 * Est. Cost/Share $27.83 Unrealized @ Report Date -13.2%
SU Suncor 2.8%
Value $52.88M Shares 1,630,647 Share Price $32.43 * Est. Cost/Share $22.17 Unrealized @ Report Date +11.8%
— Hanesbrands 2.5%
Value $47.99M Shares 2,684,159 Share Price $17.88 Est. Cost/Share $22.53 Unrealized @ Report Date —
— Price (T.Rowe) 2.4%
Value $46.23M Shares 461,727 Share Price $100.12 Est. Cost/Share $92.32 Unrealized @ Report Date —
BFH Alliance Data Sys 2.4%
Value $45.01M Shares 257,227 Share Price $174.98 * Est. Cost/Share $169.71 Unrealized @ Report Date -29.1%
QCOM Qualcomm 2.2%
Value $41.35M Shares 725,008 Share Price $57.03 * Est. Cost/Share $46.55 Unrealized @ Report Date -1.7%
INGR Ingredion 2.1%
Value $39.1M Shares 412,965 Share Price $94.69 Est. Cost/Share $92.92 Unrealized @ Report Date +1.7%
— Cimpress NV 1.8%
Value $33.86M Shares 422,599 Share Price $80.13 Est. Cost/Share $89.69 Unrealized @ Report Date —
— Naspers Limited 1.7%
Value $32.75M Shares 705,444 Share Price $46.43 Est. Cost/Share $42.79 Unrealized @ Report Date —
USB US Bancorp 1.7%
Value $32.25M Shares 669,245 Share Price $48.19 * Est. Cost/Share $37.97 Unrealized @ Report Date -1.0%
— Spectrum Brands 1.7%
Value $32.06M Shares 585,233 Share Price $54.78 Est. Cost/Share $101.83 Unrealized @ Report Date —
BRK/A Berkshire Hathaway 'A' 1.5%
Value $28.92M Shares 96 Share Price $301218.75 Est. Cost/Share $213127.90 Unrealized @ Report Date +42.1%
— Walgreen Boots Alliance 1.5%
Value $28.91M Shares 457,013 Share Price $63.27 Est. Cost/Share $67.15 Unrealized @ Report Date —
AN AutoNation 1.4%
Value $27.03M Shares 756,603 Share Price $35.72 Est. Cost/Share $45.26 Unrealized @ Report Date -19.9%
— Verizon 0.2%
Value $4.357M Shares 73,685 Share Price $59.13 Est. Cost/Share $48.87 Unrealized @ Report Date —
— Anheuser-Busch InBev 0.1%
Value $2.687M Shares 32,000 Share Price $83.97 Est. Cost/Share $109.55 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $2.488M Shares 17,800 Share Price $139.78 * Est. Cost/Share $98.07 Unrealized @ Report Date +12.5%
DIS Disney (Walt) 0.1%
Value $2.464M Shares 22,189 Share Price $111.05 * Est. Cost/Share $98.22 Unrealized @ Report Date +9.8%
AAPL Apple 0.1%
Value $2.277M Shares 11,986 Share Price $189.97 * Est. Cost/Share $64.58 Unrealized @ Report Date -37.4%
SBUX Starbucks 0.1%
Value $2.067M Shares 27,800 Share Price $74.35 * Est. Cost/Share $45.07 Unrealized @ Report Date +31.5%
AZO Autozone 0.0%
Value $926K Shares 904 Share Price $1024.34 * Est. Cost/Share $640.82 Unrealized @ Report Date +40.1%
AMGN Amgen 0.0%
Value $861K Shares 4,532 Share Price $189.98 * Est. Cost/Share $129.43 Unrealized @ Report Date +19.5%
— Biglari Cl A 0.0%
Value $859K Shares 1,168 Share Price $735.45 Est. Cost/Share $885.78 Unrealized @ Report Date —
TRUP Trupanion Inc. 0.0%
Value $857K Shares 26,175 Share Price $32.74 * Est. Cost/Share $31.24 Unrealized @ Report Date -8.9%
MSFT Microsoft 0.0%
Value $807K Shares 6,842 Share Price $117.95 * Est. Cost/Share $48.36 Unrealized @ Report Date +111.5%
MKL Markel 0.0%
Value $737K Shares 740 Share Price $995.95 Est. Cost/Share $747.44 Unrealized @ Report Date +35.9%
— SPDR S&P 500 0.0%
Value $700K Shares 2,480 Share Price $282.26 Est. Cost/Share $266.72 Unrealized @ Report Date —
— Goldman Sachs 0.0%
Value $447K Shares 2,330 Share Price $191.85 Est. Cost/Share $239.23 Unrealized @ Report Date —
XT IShares Exponential Technologi 0.0%
Value $425K Shares 11,200 Share Price $37.95 Est. Cost/Share $34.85 Unrealized @ Report Date —
CVX Chevron 0.0%
Value $385K Shares 3,127 Share Price $123.12 * Est. Cost/Share $72.58 Unrealized @ Report Date +20.5%
BAC Bank of America 0.0%
Value $314K Shares 11,394 Share Price $27.56 * Est. Cost/Share $14.63 Unrealized @ Report Date +63.3%
CAT Caterpillar Tractor 0.0%
Value $294K Shares 2,170 Share Price $135.48 * Est. Cost/Share $130.73 Unrealized @ Report Date -12.3%
FAST Fastenal 0.0%
Value $285K Shares 4,430 Share Price $64.33 * Est. Cost/Share $8.66 Unrealized @ Report Date +45.8%
CFG Citizens Financial Group 0.0%
Value $276K Shares 8,500 Share Price $32.47 * Est. Cost/Share $25.86 Unrealized @ Report Date -0.9%
PBA Pembina Pipeline 0.0%
Value $254K Shares 6,900 Share Price $36.81 * Est. Cost/Share $19.87 Unrealized @ Report Date +21.5%
GLW Corning 0.0%
Value $253K Shares 7,650 Share Price $33.07 * Est. Cost/Share $12.46 Unrealized @ Report Date +117.1%
C Citigroup 0.0%
Value $243K Shares 3,900 Share Price $62.31 * Est. Cost/Share $40.63 Unrealized @ Report Date +20.1%
— Conocophillips 0.0%
Value $241K Shares 3,604 Share Price $66.87 Est. Cost/Share $49.95 Unrealized @ Report Date —
WGO Winnebago 0.0%
Value $227K Shares 7,300 Share Price $31.10 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
— Ensco 0.0%
Value $135K Shares 34,425 Share Price $3.92 Est. Cost/Share $23.36 Unrealized @ Report Date —
— Eventure Interactive 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —