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 Share Price $213.17 * Est. Cost/Share $110.74 Unrealized @ Report Date +86.9%
BRK/B Berkshire Hathaway 14.2%
Value $275M Shares 1,291,853 Share Price $213.17 * Est. Cost/Share $110.74 Unrealized @ Report Date +86.9%
— Brookfield Asset Mgmt 5.2%
Value $102M Shares 2,126,050 Share Price $47.78 Est. Cost/Share $41.58 Unrealized @ Report Date —
KMX CarMax 3.6%
Value $69.72M Shares 802,945 Share Price $86.83 * Est. Cost/Share $65.43 Unrealized @ Report Date +19.5%
AXP American Express 3.3%
Value $64.23M Shares 520,319 Share Price $123.44 * Est. Cost/Share $73.66 Unrealized @ Report Date +45.9%
— FedEx 3.1%
Value $60.69M Shares 369,610 Share Price $164.19 Est. Cost/Share $171.00 Unrealized @ Report Date —
WFC Wells Fargo 2.9%
Value $55.72M Shares 1,177,555 Share Price $47.32 * Est. Cost/Share $34.35 Unrealized @ Report Date +13.8%
BFH Alliance Data Sys 2.8%
Value $55.25M Shares 394,299 Share Price $140.13 * Est. Cost/Share $148.02 Unrealized @ Report Date -27.5%
SU Suncor 2.5%
Value $49.55M Shares 1,590,265 Share Price $31.16 * Est. Cost/Share $22.17 Unrealized @ Report Date +10.9%
— Price (T.Rowe) 2.5%
Value $48.99M Shares 446,504 Share Price $109.71 Est. Cost/Share $92.32 Unrealized @ Report Date —
LKQ LKQ Corp 2.5%
Value $48.69M Shares 1,829,769 Share Price $26.61 * Est. Cost/Share $27.83 Unrealized @ Report Date -9.7%
— Hanesbrands 2.3%
Value $44.77M Shares 2,599,924 Share Price $17.22 Est. Cost/Share $22.53 Unrealized @ Report Date —
— Cimpress NV 1.9%
Value $37.52M Shares 412,801 Share Price $90.89 Est. Cost/Share $89.69 Unrealized @ Report Date —
USB US Bancorp 1.8%
Value $34.68M Shares 661,769 Share Price $52.40 * Est. Cost/Share $37.97 Unrealized @ Report Date +2.5%
— Naspers Limited 1.7%
Value $33.35M Shares 688,595 Share Price $48.43 Est. Cost/Share $42.79 Unrealized @ Report Date —
INGR Ingredion 1.7%
Value $32.91M Shares 398,963 Share Price $82.49 * Est. Cost/Share $92.92 Unrealized @ Report Date -7.5%
— Spectrum Brands 1.6%
Value $30.7M Shares 570,922 Share Price $53.77 Est. Cost/Share $101.83 Unrealized @ Report Date —
AN AutoNation 1.6%
Value $30.38M Shares 724,318 Share Price $41.94 * Est. Cost/Share $45.26 Unrealized @ Report Date -12.1%
BRK/A Berkshire Hathaway 1.6%
Value $30.24M Shares 95 Share Price $318347.37 * Est. Cost/Share $213127.90 Unrealized @ Report Date +45.9%
— Alphabet Class C 1.4%
Value $27.81M Shares 25,731 Share Price $1080.91 Est. Cost/Share $1080.91 Unrealized @ Report Date —
— Verizon 0.2%
Value $3.815M Shares 66,785 Share Price $57.12 Est. Cost/Share $48.87 Unrealized @ Report Date —
DIS Disney (Walt) 0.1%
Value $2.879M Shares 20,619 Share Price $139.63 * Est. Cost/Share $98.22 Unrealized @ Report Date +30.3%
— Anheuser-Busch InBev 0.1%
Value $2.735M Shares 30,900 Share Price $88.51 Est. Cost/Share $109.55 Unrealized @ Report Date —
AAPL Apple 0.1%
Value $2.339M Shares 11,818 Share Price $197.92 * Est. Cost/Share $64.58 Unrealized @ Report Date -27.8%
JNJ Johnson & Johnson 0.1%
Value $2.298M Shares 16,500 Share Price $139.27 * Est. Cost/Share $98.07 Unrealized @ Report Date +17.0%
SBUX Starbucks 0.1%
Value $2.238M Shares 26,700 Share Price $83.82 * Est. Cost/Share $45.07 Unrealized @ Report Date +50.7%
TRUP Trupanion Inc. 0.1%
Value $998K Shares 27,625 Share Price $36.13 * Est. Cost/Share $31.33 Unrealized @ Report Date +4.9%
MSFT Microsoft 0.0%
Value $921K Shares 6,872 Share Price $134.02 * Est. Cost/Share $48.36 Unrealized @ Report Date +147.1%
AMGN Amgen 0.0%
Value $835K Shares 4,532 Share Price $184.25 * Est. Cost/Share $129.43 Unrealized @ Report Date +12.9%
MKL Markel 0.0%
Value $817K Shares 750 Share Price $1089.33 * Est. Cost/Share $751.45 Unrealized @ Report Date +39.5%
— Biglari Cl A 0.0%
Value $696K Shares 1,311 Share Price $530.89 Est. Cost/Share $847.07 Unrealized @ Report Date —
— SPDR S&P 500 0.0%
Value $672K Shares 2,295 Share Price $292.81 Est. Cost/Share $266.72 Unrealized @ Report Date —
QCOM Qualcomm 0.0%
Value $588K Shares 7,730 Share Price $76.07 * Est. Cost/Share $46.55 Unrealized @ Report Date +34.7%
— Goldman Sachs 0.0%
Value $518K Shares 2,530 Share Price $204.74 Est. Cost/Share $236.50 Unrealized @ Report Date —
— Walgreen Boots Alliance 0.0%
Value $443K Shares 8,100 Share Price $54.69 Est. Cost/Share $67.15 Unrealized @ Report Date —
XT IShares Exponential Technologi 0.0%
Value $393K Shares 10,200 Share Price $38.53 Est. Cost/Share $34.85 Unrealized @ Report Date —
CVX Chevron 0.0%
Value $389K Shares 3,127 Share Price $124.40 * Est. Cost/Share $72.58 Unrealized @ Report Date +24.3%
AZO Autozone 0.0%
Value $352K Shares 320 Share Price $1100.00 * Est. Cost/Share $640.82 Unrealized @ Report Date +64.2%
BAC Bank of America 0.0%
Value $331K Shares 11,397 Share Price $29.04 * Est. Cost/Share $14.63 Unrealized @ Report Date +67.4%
CFG Citizens Financial Group 0.0%
Value $329K Shares 9,300 Share Price $35.38 * Est. Cost/Share $25.87 Unrealized @ Report Date +0.6%
CAT Caterpillar Tractor 0.0%
Value $296K Shares 2,170 Share Price $136.41 * Est. Cost/Share $130.73 Unrealized @ Report Date -12.3%
WGO Winnebago 0.0%
Value $282K Shares 7,300 Share Price $38.63 * Est. Cost/Share $30.03 Unrealized @ Report Date +17.2%
C Citigroup 0.0%
Value $273K Shares 3,900 Share Price $70.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +30.2%
FAST Fastenal 0.0%
Value $263K Shares 8,060 Share Price $32.63 * Est. Cost/Share $11.04 Unrealized @ Report Date +26.2%
PBA Pembina Pipeline 0.0%
Value $257K Shares 6,900 Share Price $37.25 * Est. Cost/Share $19.87 Unrealized @ Report Date +26.4%
GLW Corning 0.0%
Value $254K Shares 7,650 Share Price $33.20 * Est. Cost/Share $12.46 Unrealized @ Report Date +113.7%
— Conocophillips 0.0%
Value $220K Shares 3,604 Share Price $61.04 Est. Cost/Share $49.95 Unrealized @ Report Date —
— Capital One Fin'l 0.0%
Value $218K Shares 2,400 Share Price $90.83 Est. Cost/Share $90.83 Unrealized @ Report Date —
— Eventure Interactive 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —