CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $1.946B (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B Berkshire Hathaway 40.5%

Value $787M Shares 3,692,900 Est. Cost $110.74 Unrealized +86.9%

BRK/B Berkshire Hathaway 14.2%

Value $275M Shares 1,291,853 Est. Cost $110.74 Unrealized +86.9%

— Brookfield Asset Mgmt 5.2%

Value $102M Shares 2,126,050 Est. Cost $41.58 Unrealized —

KMX CarMax 3.6%

Value $69.72M Shares 802,945 Est. Cost $65.43 Unrealized +19.5%

AXP American Express 3.3%

Value $64.23M Shares 520,319 Est. Cost $73.66 Unrealized +45.9%

Value $60.69M Shares 369,610 Est. Cost $171.00 Unrealized —

WFC Wells Fargo 2.9%

Value $55.72M Shares 1,177,555 Est. Cost $34.35 Unrealized +13.8%

BFH Alliance Data Sys 2.8%

Value $55.25M Shares 394,299 Est. Cost $148.02 Unrealized -27.5%

Value $49.55M Shares 1,590,265 Est. Cost $22.17 Unrealized +10.9%

— Price (T.Rowe) 2.5%

Value $48.99M Shares 446,504 Est. Cost $92.32 Unrealized —

LKQ LKQ Corp 2.5%

Value $48.69M Shares 1,829,769 Est. Cost $27.83 Unrealized -9.7%

— Hanesbrands 2.3%

Value $44.77M Shares 2,599,924 Est. Cost $22.53 Unrealized —

— Cimpress NV 1.9%

Value $37.52M Shares 412,801 Est. Cost $89.69 Unrealized —

USB US Bancorp 1.8%

Value $34.68M Shares 661,769 Est. Cost $37.97 Unrealized +2.5%

— Naspers Limited 1.7%

Value $33.35M Shares 688,595 Est. Cost $42.79 Unrealized —

INGR Ingredion 1.7%

Value $32.91M Shares 398,963 Est. Cost $92.92 Unrealized -7.5%

— Spectrum Brands 1.6%

Value $30.7M Shares 570,922 Est. Cost $101.83 Unrealized —

AN AutoNation 1.6%

Value $30.38M Shares 724,318 Est. Cost $45.26 Unrealized -12.1%

BRK/A Berkshire Hathaway 1.6%

Value $30.24M Shares 95 Est. Cost $213127.90 Unrealized +45.9%

— Alphabet Class C 1.4%

Value $27.81M Shares 25,731 Est. Cost $1080.91 Unrealized —

— Verizon 0.2%

Value $3.815M Shares 66,785 Est. Cost $48.87 Unrealized —

DIS Disney (Walt) 0.1%

Value $2.879M Shares 20,619 Est. Cost $98.22 Unrealized +30.3%

— Anheuser-Busch InBev 0.1%

Value $2.735M Shares 30,900 Est. Cost $109.55 Unrealized —

AAPL Apple 0.1%

Value $2.339M Shares 11,818 Est. Cost $64.58 Unrealized -27.8%

JNJ Johnson & Johnson 0.1%

Value $2.298M Shares 16,500 Est. Cost $98.07 Unrealized +17.0%

SBUX Starbucks 0.1%

Value $2.238M Shares 26,700 Est. Cost $45.07 Unrealized +50.7%

TRUP Trupanion Inc. 0.1%

Value $998K Shares 27,625 Est. Cost $31.33 Unrealized +4.9%

MSFT Microsoft 0.0%

Value $921K Shares 6,872 Est. Cost $48.36 Unrealized +147.1%

AMGN Amgen 0.0%

Value $835K Shares 4,532 Est. Cost $129.43 Unrealized +12.9%

MKL Markel 0.0%

Value $817K Shares 750 Est. Cost $751.45 Unrealized +39.5%

— Biglari Cl A 0.0%

Value $696K Shares 1,311 Est. Cost $847.07 Unrealized —

— SPDR S&P 500 0.0%

Value $672K Shares 2,295 Est. Cost $266.72 Unrealized —

QCOM Qualcomm 0.0%

Value $588K Shares 7,730 Est. Cost $46.55 Unrealized +34.7%

— Goldman Sachs 0.0%

Value $518K Shares 2,530 Est. Cost $236.50 Unrealized —

— Walgreen Boots Alliance 0.0%

Value $443K Shares 8,100 Est. Cost $67.15 Unrealized —

XT IShares Exponential Technologi 0.0%

Value $393K Shares 10,200 Est. Cost $34.85 Unrealized —

CVX Chevron 0.0%

Value $389K Shares 3,127 Est. Cost $72.58 Unrealized +24.3%

AZO Autozone 0.0%

Value $352K Shares 320 Est. Cost $640.82 Unrealized +64.2%

BAC Bank of America 0.0%

Value $331K Shares 11,397 Est. Cost $14.63 Unrealized +67.4%

CFG Citizens Financial Group 0.0%

Value $329K Shares 9,300 Est. Cost $25.87 Unrealized +0.6%

CAT Caterpillar Tractor 0.0%

Value $296K Shares 2,170 Est. Cost $130.73 Unrealized -12.3%

WGO Winnebago 0.0%

Value $282K Shares 7,300 Est. Cost $30.03 Unrealized +17.2%

C Citigroup 0.0%

Value $273K Shares 3,900 Est. Cost $40.63 Unrealized +30.2%

FAST Fastenal 0.0%

Value $263K Shares 8,060 Est. Cost $11.04 Unrealized +26.2%

PBA Pembina Pipeline 0.0%

Value $257K Shares 6,900 Est. Cost $19.87 Unrealized +26.4%

GLW Corning 0.0%

Value $254K Shares 7,650 Est. Cost $12.46 Unrealized +113.7%

— Conocophillips 0.0%

Value $220K Shares 3,604 Est. Cost $49.95 Unrealized —

— Capital One Fin'l 0.0%

Value $218K Shares 2,400 Est. Cost $90.83 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	3,692,900	$787M	40.5%	$110.74	+86.9%	Call	084670702
BRK/B	Berkshire Hathaway	1,291,853	$275M	14.2%	$110.74	+86.9%	COM	084670702
—	Brookfield Asset Mgmt	2,126,050	$102M	5.2%	$41.58	—	COM	112585104
KMX	CarMax	802,945	$69.72M	3.6%	$65.43	+19.5%	COM	143130102
AXP	American Express	520,319	$64.23M	3.3%	$73.66	+45.9%	COM	025816109
—	FedEx	369,610	$60.69M	3.1%	$171.00	—	COM	31428x106
WFC	Wells Fargo	1,177,555	$55.72M	2.9%	$34.35	+13.8%	COM	949746101
BFH	Alliance Data Sys	394,299	$55.25M	2.8%	$148.02	-27.5%	COM	018581108
SU	Suncor	1,590,265	$49.55M	2.5%	$22.17	+10.9%	COM	867224107
—	Price (T.Rowe)	446,504	$48.99M	2.5%	$92.32	—	COM	74144t108
LKQ	LKQ Corp	1,829,769	$48.69M	2.5%	$27.83	-9.7%	COM	501889208
—	Hanesbrands	2,599,924	$44.77M	2.3%	$22.53	—	COM	410345102
—	Cimpress NV	412,801	$37.52M	1.9%	$89.69	—	COM	045290255
USB	US Bancorp	661,769	$34.68M	1.8%	$37.97	+2.5%	COM	902973304
—	Naspers Limited	688,595	$33.35M	1.7%	$42.79	—	COM	631512100
INGR	Ingredion	398,963	$32.91M	1.7%	$92.92	-7.5%	COM	457187102
—	Spectrum Brands	570,922	$30.7M	1.6%	$101.83	—	COM	84763r101
AN	AutoNation	724,318	$30.38M	1.6%	$45.26	-12.1%	COM	05329W102
BRK/A	Berkshire Hathaway	95	$30.24M	1.6%	$213127.90	+45.9%	COM	084670108
—	Alphabet Class C	25,731	$27.81M	1.4%	$1080.91	—	COM	38259p706
—	Verizon	66,785	$3.815M	0.2%	$48.87	—	COM	92343v104
DIS	Disney (Walt)	20,619	$2.879M	0.1%	$98.22	+30.3%	COM	254687106
—	Anheuser-Busch InBev	30,900	$2.735M	0.1%	$109.55	—	COM	03524a108
AAPL	Apple	11,818	$2.339M	0.1%	$64.58	-27.8%	COM	037833100
JNJ	Johnson & Johnson	16,500	$2.298M	0.1%	$98.07	+17.0%	COM	478160104
SBUX	Starbucks	26,700	$2.238M	0.1%	$45.07	+50.7%	COM	855244109
TRUP	Trupanion Inc.	27,625	$998K	0.1%	$31.33	+4.9%	COM	898202106
MSFT	Microsoft	6,872	$921K	0.0%	$48.36	+147.1%	COM	594918104
AMGN	Amgen	4,532	$835K	0.0%	$129.43	+12.9%	COM	031162100
MKL	Markel	750	$817K	0.0%	$751.45	+39.5%	COM	570535104
—	Biglari Cl A	1,311	$696K	0.0%	$847.07	—	COM	08986r408
—	SPDR S&P 500	2,295	$672K	0.0%	$266.72	—	ETF	78462f103
QCOM	Qualcomm	7,730	$588K	0.0%	$46.55	+34.7%	COM	747525103
—	Goldman Sachs	2,530	$518K	0.0%	$236.50	—	COM	38141g104
—	Walgreen Boots Alliance	8,100	$443K	0.0%	$67.15	—	COM	931427108
XT	IShares Exponential Technologi	10,200	$393K	0.0%	$34.85	—	ETF	46434V381
CVX	Chevron	3,127	$389K	0.0%	$72.58	+24.3%	COM	166764100
AZO	Autozone	320	$352K	0.0%	$640.82	+64.2%	COM	053332102
BAC	Bank of America	11,397	$331K	0.0%	$14.63	+67.4%	COM	060505104
CFG	Citizens Financial Group	9,300	$329K	0.0%	$25.87	+0.6%	COM	174610105
CAT	Caterpillar Tractor	2,170	$296K	0.0%	$130.73	-12.3%	COM	149123101
WGO	Winnebago	7,300	$282K	0.0%	$30.03	+17.2%	COM	974637100
C	Citigroup	3,900	$273K	0.0%	$40.63	+30.2%	COM	172967424
FAST	Fastenal	8,060	$263K	0.0%	$11.04	+26.2%	COM	311900104
PBA	Pembina Pipeline	6,900	$257K	0.0%	$19.87	+26.4%	COM	706327103
GLW	Corning	7,650	$254K	0.0%	$12.46	+113.7%	COM	219350105
—	Conocophillips	3,604	$220K	0.0%	$49.95	—	COM	20825c104
—	Capital One Fin'l	2,400	$218K	0.0%	$90.83	—	COM	14040h105
—	Eventure Interactive	50,000	$0	0.0%	—	—	COM	299765107