CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $1,946,028 (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B Berkshire Hathaway 40.5%

Value ($000) $787,216 Shares 3,692,900 Est. Cost $110.74 Unrealized +86.9%

BRK/B Berkshire Hathaway 14.2%

Value ($000) $275,384 Shares 1,291,853 Est. Cost $110.74 Unrealized +86.9%

— Brookfield Asset Mgmt 5.2%

Value ($000) $101,583 Shares 2,126,050 Est. Cost $41.58 Unrealized —

KMX CarMax 3.6%

Value ($000) $69,720 Shares 802,945 Est. Cost $65.43 Unrealized +19.5%

AXP American Express 3.3%

Value ($000) $64,228 Shares 520,319 Est. Cost $73.66 Unrealized +45.9%

Value ($000) $60,686 Shares 369,610 Est. Cost $171.00 Unrealized —

WFC Wells Fargo 2.9%

Value ($000) $55,722 Shares 1,177,555 Est. Cost $34.35 Unrealized +13.8%

BFH Alliance Data Sys 2.8%

Value ($000) $55,253 Shares 394,299 Est. Cost $148.02 Unrealized -27.5%

Value ($000) $49,553 Shares 1,590,265 Est. Cost $22.17 Unrealized +10.9%

— Price (T.Rowe) 2.5%

Value ($000) $48,986 Shares 446,504 Est. Cost $92.32 Unrealized —

LKQ LKQ Corp 2.5%

Value ($000) $48,690 Shares 1,829,769 Est. Cost $27.83 Unrealized -9.7%

— Hanesbrands 2.3%

Value ($000) $44,771 Shares 2,599,924 Est. Cost $22.53 Unrealized —

— Cimpress NV 1.9%

Value ($000) $37,519 Shares 412,801 Est. Cost $89.69 Unrealized —

USB US Bancorp 1.8%

Value ($000) $34,677 Shares 661,769 Est. Cost $37.97 Unrealized +2.5%

— Naspers Limited 1.7%

Value ($000) $33,349 Shares 688,595 Est. Cost $42.79 Unrealized —

INGR Ingredion 1.7%

Value ($000) $32,910 Shares 398,963 Est. Cost $92.92 Unrealized -7.5%

— Spectrum Brands 1.6%

Value ($000) $30,698 Shares 570,922 Est. Cost $101.83 Unrealized —

AN AutoNation 1.6%

Value ($000) $30,378 Shares 724,318 Est. Cost $45.26 Unrealized -12.1%

BRK/A Berkshire Hathaway 1.6%

Value ($000) $30,243 Shares 95 Est. Cost $213127.90 Unrealized +45.9%

— Alphabet Class C 1.4%

Value ($000) $27,813 Shares 25,731 Est. Cost $1080.91 Unrealized —

— Verizon 0.2%

Value ($000) $3,815 Shares 66,785 Est. Cost $48.87 Unrealized —

DIS Disney (Walt) 0.1%

Value ($000) $2,879 Shares 20,619 Est. Cost $98.22 Unrealized +30.3%

— Anheuser-Busch InBev 0.1%

Value ($000) $2,735 Shares 30,900 Est. Cost $109.55 Unrealized —

AAPL Apple 0.1%

Value ($000) $2,339 Shares 11,818 Est. Cost $64.58 Unrealized -27.8%

JNJ Johnson & Johnson 0.1%

Value ($000) $2,298 Shares 16,500 Est. Cost $98.07 Unrealized +17.0%

SBUX Starbucks 0.1%

Value ($000) $2,238 Shares 26,700 Est. Cost $45.07 Unrealized +50.7%

TRUP Trupanion Inc. 0.1%

Value ($000) $998 Shares 27,625 Est. Cost $31.33 Unrealized +4.9%

MSFT Microsoft 0.0%

Value ($000) $921 Shares 6,872 Est. Cost $48.36 Unrealized +147.1%

AMGN Amgen 0.0%

Value ($000) $835 Shares 4,532 Est. Cost $129.43 Unrealized +12.9%

MKL Markel 0.0%

Value ($000) $817 Shares 750 Est. Cost $751.45 Unrealized +39.5%

— Biglari Cl A 0.0%

Value ($000) $696 Shares 1,311 Est. Cost $847.07 Unrealized —

— SPDR S&P 500 0.0%

Value ($000) $672 Shares 2,295 Est. Cost $266.72 Unrealized —

QCOM Qualcomm 0.0%

Value ($000) $588 Shares 7,730 Est. Cost $46.55 Unrealized +34.7%

— Goldman Sachs 0.0%

Value ($000) $518 Shares 2,530 Est. Cost $236.50 Unrealized —

— Walgreen Boots Alliance 0.0%

Value ($000) $443 Shares 8,100 Est. Cost $67.15 Unrealized —

XT IShares Exponential Technologi 0.0%

Value ($000) $393 Shares 10,200 Est. Cost $34.85 Unrealized —

CVX Chevron 0.0%

Value ($000) $389 Shares 3,127 Est. Cost $72.58 Unrealized +24.3%

AZO Autozone 0.0%

Value ($000) $352 Shares 320 Est. Cost $640.82 Unrealized +64.2%

BAC Bank of America 0.0%

Value ($000) $331 Shares 11,397 Est. Cost $14.63 Unrealized +67.4%

CFG Citizens Financial Group 0.0%

Value ($000) $329 Shares 9,300 Est. Cost $25.87 Unrealized +0.6%

CAT Caterpillar Tractor 0.0%

Value ($000) $296 Shares 2,170 Est. Cost $130.73 Unrealized -12.3%

WGO Winnebago 0.0%

Value ($000) $282 Shares 7,300 Est. Cost $30.03 Unrealized +17.2%

C Citigroup 0.0%

Value ($000) $273 Shares 3,900 Est. Cost $40.63 Unrealized +30.2%

FAST Fastenal 0.0%

Value ($000) $263 Shares 8,060 Est. Cost $11.04 Unrealized +26.2%

PBA Pembina Pipeline 0.0%

Value ($000) $257 Shares 6,900 Est. Cost $19.87 Unrealized +26.4%

GLW Corning 0.0%

Value ($000) $254 Shares 7,650 Est. Cost $12.46 Unrealized +113.7%

— Conocophillips 0.0%

Value ($000) $220 Shares 3,604 Est. Cost $49.95 Unrealized —

— Capital One Fin'l 0.0%

Value ($000) $218 Shares 2,400 Est. Cost $90.83 Unrealized —

— Eventure Interactive 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,692,900	$787,216	40.5%	$110.74	+86.9%	Call	084670702
BRK/B	Berkshire Hathaway	1,291,853	$275,384	14.2%	$110.74	+86.9%	COM	084670702
—	Brookfield Asset Mgmt	2,126,050	$101,583	5.2%	$41.58	—	COM	112585104
KMX	CarMax	802,945	$69,720	3.6%	$65.43	+19.5%	COM	143130102
AXP	American Express	520,319	$64,228	3.3%	$73.66	+45.9%	COM	025816109
—	FedEx	369,610	$60,686	3.1%	$171.00	—	COM	31428x106
WFC	Wells Fargo	1,177,555	$55,722	2.9%	$34.35	+13.8%	COM	949746101
BFH	Alliance Data Sys	394,299	$55,253	2.8%	$148.02	-27.5%	COM	018581108
SU	Suncor	1,590,265	$49,553	2.5%	$22.17	+10.9%	COM	867224107
—	Price (T.Rowe)	446,504	$48,986	2.5%	$92.32	—	COM	74144t108
LKQ	LKQ Corp	1,829,769	$48,690	2.5%	$27.83	-9.7%	COM	501889208
—	Hanesbrands	2,599,924	$44,771	2.3%	$22.53	—	COM	410345102
—	Cimpress NV	412,801	$37,519	1.9%	$89.69	—	COM	045290255
USB	US Bancorp	661,769	$34,677	1.8%	$37.97	+2.5%	COM	902973304
—	Naspers Limited	688,595	$33,349	1.7%	$42.79	—	COM	631512100
INGR	Ingredion	398,963	$32,910	1.7%	$92.92	-7.5%	COM	457187102
—	Spectrum Brands	570,922	$30,698	1.6%	$101.83	—	COM	84763r101
AN	AutoNation	724,318	$30,378	1.6%	$45.26	-12.1%	COM	05329W102
BRK/A	Berkshire Hathaway	95	$30,243	1.6%	$213127.90	+45.9%	COM	084670108
—	Alphabet Class C	25,731	$27,813	1.4%	$1080.91	—	COM	38259p706
—	Verizon	66,785	$3,815	0.2%	$48.87	—	COM	92343v104
DIS	Disney (Walt)	20,619	$2,879	0.1%	$98.22	+30.3%	COM	254687106
—	Anheuser-Busch InBev	30,900	$2,735	0.1%	$109.55	—	COM	03524a108
AAPL	Apple	11,818	$2,339	0.1%	$64.58	-27.8%	COM	037833100
JNJ	Johnson & Johnson	16,500	$2,298	0.1%	$98.07	+17.0%	COM	478160104
SBUX	Starbucks	26,700	$2,238	0.1%	$45.07	+50.7%	COM	855244109
TRUP	Trupanion Inc.	27,625	$998	0.1%	$31.33	+4.9%	COM	898202106
MSFT	Microsoft	6,872	$921	0.0%	$48.36	+147.1%	COM	594918104
AMGN	Amgen	4,532	$835	0.0%	$129.43	+12.9%	COM	031162100
MKL	Markel	750	$817	0.0%	$751.45	+39.5%	COM	570535104
—	Biglari Cl A	1,311	$696	0.0%	$847.07	—	COM	08986r408
—	SPDR S&P 500	2,295	$672	0.0%	$266.72	—	ETF	78462f103
QCOM	Qualcomm	7,730	$588	0.0%	$46.55	+34.7%	COM	747525103
—	Goldman Sachs	2,530	$518	0.0%	$236.50	—	COM	38141g104
—	Walgreen Boots Alliance	8,100	$443	0.0%	$67.15	—	COM	931427108
XT	IShares Exponential Technologi	10,200	$393	0.0%	$34.85	—	ETF	46434V381
CVX	Chevron	3,127	$389	0.0%	$72.58	+24.3%	COM	166764100
AZO	Autozone	320	$352	0.0%	$640.82	+64.2%	COM	053332102
BAC	Bank of America	11,397	$331	0.0%	$14.63	+67.4%	COM	060505104
CFG	Citizens Financial Group	9,300	$329	0.0%	$25.87	+0.6%	COM	174610105
CAT	Caterpillar Tractor	2,170	$296	0.0%	$130.73	-12.3%	COM	149123101
WGO	Winnebago	7,300	$282	0.0%	$30.03	+17.2%	COM	974637100
C	Citigroup	3,900	$273	0.0%	$40.63	+30.2%	COM	172967424
FAST	Fastenal	8,060	$263	0.0%	$11.04	+26.2%	COM	311900104
PBA	Pembina Pipeline	6,900	$257	0.0%	$19.87	+26.4%	COM	706327103
GLW	Corning	7,650	$254	0.0%	$12.46	+113.7%	COM	219350105
—	Conocophillips	3,604	$220	0.0%	$49.95	—	COM	20825c104
—	Capital One Fin'l	2,400	$218	0.0%	$90.83	—	COM	14040h105
—	Eventure Interactive	50,000	$0	0.0%	—	—	COM	299765107