CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $1.895B (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B Berkshire Hathaway 41.3%
Value $783M Shares 3,762,500 Share Price $208.02 Est. Cost/Share $117.01 Unrealized @ Report Date +76.1%
BRK/B Berkshire Hathaway 15.2%
Value $288M Shares 1,382,853 Share Price $208.02 Est. Cost/Share $117.01 Unrealized @ Report Date +76.1%
— Brookfield Asset Mgmt 5.7%
Value $108M Shares 2,035,492 Share Price $53.09 Est. Cost/Share $41.58 Unrealized @ Report Date —
KMX CarMax 3.5%
Value $67.26M Shares 764,305 Share Price $88.00 * Est. Cost/Share $65.43 Unrealized @ Report Date +31.2%
WFC Wells Fargo 3.0%
Value $57.52M Shares 1,140,271 Share Price $50.44 * Est. Cost/Share $34.35 Unrealized @ Report Date +15.8%
LKQ LKQ Corp 2.9%
Value $55.39M Shares 1,761,099 Share Price $31.45 * Est. Cost/Share $27.83 Unrealized @ Report Date -11.7%
— FedEx 2.7%
Value $51.55M Shares 354,120 Share Price $145.57 Est. Cost/Share $171.00 Unrealized @ Report Date —
SU Suncor 2.7%
Value $50.65M Shares 1,603,792 Share Price $31.58 * Est. Cost/Share $22.17 Unrealized @ Report Date +5.3%
BFH Alliance Data Sys 2.6%
Value $49.82M Shares 388,835 Share Price $128.13 * Est. Cost/Share $148.02 Unrealized @ Report Date -32.2%
— Price (T.Rowe) 2.6%
Value $48.52M Shares 424,668 Share Price $114.25 Est. Cost/Share $92.32 Unrealized @ Report Date —
— Cimpress NV 2.3%
Value $44.31M Shares 336,057 Share Price $131.84 Est. Cost/Share $89.69 Unrealized @ Report Date —
— Hanesbrands 2.2%
Value $42.01M Shares 2,741,867 Share Price $15.32 Est. Cost/Share $22.16 Unrealized @ Report Date —
AXP American Express 2.2%
Value $41.26M Shares 348,797 Share Price $118.28 * Est. Cost/Share $73.66 Unrealized @ Report Date +52.8%
USB US Bancorp 1.9%
Value $35.54M Shares 642,216 Share Price $55.34 * Est. Cost/Share $37.97 Unrealized @ Report Date +8.3%
— Alphabet Class C 1.7%
Value $31.4M Shares 25,757 Share Price $1219.01 Est. Cost/Share $1080.91 Unrealized @ Report Date —
INGR Ingredion 1.6%
Value $30.8M Shares 376,834 Share Price $81.74 * Est. Cost/Share $92.92 Unrealized @ Report Date -14.6%
BRK/A Berkshire Hathaway 'A' 1.5%
Value $29.31M Shares 94 Share Price $311829.79 Est. Cost/Share $213127.90 Unrealized @ Report Date +45.2%
— Spectrum Brands 1.5%
Value $29.18M Shares 553,493 Share Price $52.72 Est. Cost/Share $101.83 Unrealized @ Report Date —
— Naspers Limited 1.0%
Value $19.62M Shares 654,803 Share Price $29.96 Est. Cost/Share $42.79 Unrealized @ Report Date —
PROSY Prosus 0.5%
Value $9.613M Shares 654,613 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— Verizon 0.2%
Value $3.723M Shares 61,685 Share Price $60.36 Est. Cost/Share $48.87 Unrealized @ Report Date —
DIS Disney (Walt) 0.1%
Value $2.691M Shares 20,650 Share Price $130.31 * Est. Cost/Share $98.22 Unrealized @ Report Date +36.7%
AAPL Apple 0.1%
Value $2.224M Shares 9,930 Share Price $223.97 * Est. Cost/Share $64.58 Unrealized @ Report Date -22.2%
JNJ Johnson & Johnson 0.1%
Value $2.109M Shares 16,300 Share Price $129.39 * Est. Cost/Share $98.07 Unrealized @ Report Date +12.2%
AN AutoNation 0.1%
Value $1.768M Shares 34,865 Share Price $50.71 * Est. Cost/Share $45.26 Unrealized @ Report Date +4.1%
— Anheuser-Busch InBev 0.1%
Value $1.009M Shares 10,600 Share Price $95.19 Est. Cost/Share $109.55 Unrealized @ Report Date —
MSFT Microsoft 0.0%
Value $879K Shares 6,322 Share Price $139.04 * Est. Cost/Share $48.36 Unrealized @ Report Date +168.6%
AMGN Amgen 0.0%
Value $870K Shares 4,494 Share Price $193.59 * Est. Cost/Share $129.43 Unrealized @ Report Date +22.1%
MKL Markel 0.0%
Value $833K Shares 705 Share Price $1181.56 * Est. Cost/Share $751.45 Unrealized @ Report Date +51.2%
SBUX Starbucks 0.0%
Value $760K Shares 8,600 Share Price $88.37 * Est. Cost/Share $45.07 Unrealized @ Report Date +78.9%
— Biglari Cl A 0.0%
Value $708K Shares 1,261 Share Price $561.46 Est. Cost/Share $847.07 Unrealized @ Report Date —
TRUP Trupanion Inc. 0.0%
Value $706K Shares 27,770 Share Price $25.42 * Est. Cost/Share $31.33 Unrealized @ Report Date -6.5%
— Goldman Sachs 0.0%
Value $524K Shares 2,530 Share Price $207.11 Est. Cost/Share $236.50 Unrealized @ Report Date —
QCOM Qualcomm 0.0%
Value $518K Shares 6,785 Share Price $76.34 * Est. Cost/Share $46.55 Unrealized @ Report Date +39.6%
— Walgreen Boots Alliance 0.0%
Value $420K Shares 7,590 Share Price $55.34 Est. Cost/Share $67.15 Unrealized @ Report Date —
— SPDR S&P 500 0.0%
Value $417K Shares 1,405 Share Price $296.80 Est. Cost/Share $266.72 Unrealized @ Report Date —
XT IShares Exponential Technologi 0.0%
Value $394K Shares 10,200 Share Price $38.63 Est. Cost/Share $34.85 Unrealized @ Report Date —
CVX Chevron 0.0%
Value $371K Shares 3,127 Share Price $118.64 * Est. Cost/Share $72.58 Unrealized @ Report Date +26.1%
BAC Bank of America 0.0%
Value $333K Shares 11,403 Share Price $29.20 * Est. Cost/Share $14.63 Unrealized @ Report Date +67.9%
CFG Citizens Financial Group 0.0%
Value $329K Shares 9,300 Share Price $35.38 * Est. Cost/Share $25.87 Unrealized @ Report Date +1.6%
WGO Winnebago 0.0%
Value $280K Shares 7,300 Share Price $38.36 * Est. Cost/Share $30.03 Unrealized @ Report Date +21.3%
CAT Caterpillar Tractor 0.0%
Value $274K Shares 2,170 Share Price $126.27 * Est. Cost/Share $130.73 Unrealized @ Report Date -15.0%
C Citigroup 0.0%
Value $269K Shares 3,900 Share Price $68.97 * Est. Cost/Share $40.63 Unrealized @ Report Date +33.3%
FAST Fastenal 0.0%
Value $263K Shares 8,060 Share Price $32.63 * Est. Cost/Share $11.04 Unrealized @ Report Date +19.9%
PBA Pembina Pipeline 0.0%
Value $256K Shares 6,900 Share Price $37.10 * Est. Cost/Share $19.87 Unrealized @ Report Date +30.3%
AZO Autozone 0.0%
Value $228K Shares 210 Share Price $1085.71 * Est. Cost/Share $640.82 Unrealized @ Report Date +74.9%
— 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 —