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 Est. Cost $117.01 Unrealized +76.1%

BRK/B Berkshire Hathaway 15.2%

Value $288M Shares 1,382,853 Est. Cost $117.01 Unrealized +76.1%

— Brookfield Asset Mgmt 5.7%

Value $108M Shares 2,035,492 Est. Cost $41.58 Unrealized —

KMX CarMax 3.5%

Value $67.26M Shares 764,305 Est. Cost $65.43 Unrealized +31.2%

WFC Wells Fargo 3.0%

Value $57.52M Shares 1,140,271 Est. Cost $34.35 Unrealized +15.8%

LKQ LKQ Corp 2.9%

Value $55.39M Shares 1,761,099 Est. Cost $27.83 Unrealized -11.7%

Value $51.55M Shares 354,120 Est. Cost $171.00 Unrealized —

Value $50.65M Shares 1,603,792 Est. Cost $22.17 Unrealized +5.3%

BFH Alliance Data Sys 2.6%

Value $49.82M Shares 388,835 Est. Cost $148.02 Unrealized -32.2%

— Price (T.Rowe) 2.6%

Value $48.52M Shares 424,668 Est. Cost $92.32 Unrealized —

— Cimpress NV 2.3%

Value $44.31M Shares 336,057 Est. Cost $89.69 Unrealized —

— Hanesbrands 2.2%

Value $42.01M Shares 2,741,867 Est. Cost $22.16 Unrealized —

AXP American Express 2.2%

Value $41.26M Shares 348,797 Est. Cost $73.66 Unrealized +52.8%

USB US Bancorp 1.9%

Value $35.54M Shares 642,216 Est. Cost $37.97 Unrealized +8.3%

— Alphabet Class C 1.7%

Value $31.4M Shares 25,757 Est. Cost $1080.91 Unrealized —

INGR Ingredion 1.6%

Value $30.8M Shares 376,834 Est. Cost $92.92 Unrealized -14.6%

BRK/A Berkshire Hathaway 'A' 1.5%

Value $29.31M Shares 94 Est. Cost $213127.90 Unrealized +45.2%

— Spectrum Brands 1.5%

Value $29.18M Shares 553,493 Est. Cost $101.83 Unrealized —

— Naspers Limited 1.0%

Value $19.62M Shares 654,803 Est. Cost $42.79 Unrealized —

PROSY Prosus 0.5%

Value $9.613M Shares 654,613 Est. Cost $14.69 Unrealized —

— Verizon 0.2%

Value $3.723M Shares 61,685 Est. Cost $48.87 Unrealized —

DIS Disney (Walt) 0.1%

Value $2.691M Shares 20,650 Est. Cost $98.22 Unrealized +36.7%

AAPL Apple 0.1%

Value $2.224M Shares 9,930 Est. Cost $64.58 Unrealized -22.2%

JNJ Johnson & Johnson 0.1%

Value $2.109M Shares 16,300 Est. Cost $98.07 Unrealized +12.2%

AN AutoNation 0.1%

Value $1.768M Shares 34,865 Est. Cost $45.26 Unrealized +4.1%

— Anheuser-Busch InBev 0.1%

Value $1.009M Shares 10,600 Est. Cost $109.55 Unrealized —

MSFT Microsoft 0.0%

Value $879K Shares 6,322 Est. Cost $48.36 Unrealized +168.6%

AMGN Amgen 0.0%

Value $870K Shares 4,494 Est. Cost $129.43 Unrealized +22.1%

MKL Markel 0.0%

Value $833K Shares 705 Est. Cost $751.45 Unrealized +51.2%

SBUX Starbucks 0.0%

Value $760K Shares 8,600 Est. Cost $45.07 Unrealized +78.9%

— Biglari Cl A 0.0%

Value $708K Shares 1,261 Est. Cost $847.07 Unrealized —

TRUP Trupanion Inc. 0.0%

Value $706K Shares 27,770 Est. Cost $31.33 Unrealized -6.5%

— Goldman Sachs 0.0%

Value $524K Shares 2,530 Est. Cost $236.50 Unrealized —

QCOM Qualcomm 0.0%

Value $518K Shares 6,785 Est. Cost $46.55 Unrealized +39.6%

— Walgreen Boots Alliance 0.0%

Value $420K Shares 7,590 Est. Cost $67.15 Unrealized —

— SPDR S&P 500 0.0%

Value $417K Shares 1,405 Est. Cost $266.72 Unrealized —

XT IShares Exponential Technologi 0.0%

Value $394K Shares 10,200 Est. Cost $34.85 Unrealized —

CVX Chevron 0.0%

Value $371K Shares 3,127 Est. Cost $72.58 Unrealized +26.1%

BAC Bank of America 0.0%

Value $333K Shares 11,403 Est. Cost $14.63 Unrealized +67.9%

CFG Citizens Financial Group 0.0%

Value $329K Shares 9,300 Est. Cost $25.87 Unrealized +1.6%

WGO Winnebago 0.0%

Value $280K Shares 7,300 Est. Cost $30.03 Unrealized +21.3%

CAT Caterpillar Tractor 0.0%

Value $274K Shares 2,170 Est. Cost $130.73 Unrealized -15.0%

C Citigroup 0.0%

Value $269K Shares 3,900 Est. Cost $40.63 Unrealized +33.3%

FAST Fastenal 0.0%

Value $263K Shares 8,060 Est. Cost $11.04 Unrealized +19.9%

PBA Pembina Pipeline 0.0%

Value $256K Shares 6,900 Est. Cost $19.87 Unrealized +30.3%

AZO Autozone 0.0%

Value $228K Shares 210 Est. Cost $640.82 Unrealized +74.9%

— 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	3,762,500	$783M	41.3%	$117.01	+76.1%	Call	084670702
BRK/B	Berkshire Hathaway	1,382,853	$288M	15.2%	$117.01	+76.1%	COM	084670702
—	Brookfield Asset Mgmt	2,035,492	$108M	5.7%	$41.58	—	COM	112585104
KMX	CarMax	764,305	$67.26M	3.5%	$65.43	+31.2%	COM	143130102
WFC	Wells Fargo	1,140,271	$57.52M	3.0%	$34.35	+15.8%	COM	949746101
LKQ	LKQ Corp	1,761,099	$55.39M	2.9%	$27.83	-11.7%	COM	501889208
—	FedEx	354,120	$51.55M	2.7%	$171.00	—	COM	31428x106
SU	Suncor	1,603,792	$50.65M	2.7%	$22.17	+5.3%	COM	867224107
BFH	Alliance Data Sys	388,835	$49.82M	2.6%	$148.02	-32.2%	COM	018581108
—	Price (T.Rowe)	424,668	$48.52M	2.6%	$92.32	—	COM	74144t108
—	Cimpress NV	336,057	$44.31M	2.3%	$89.69	—	COM	045290255
—	Hanesbrands	2,741,867	$42.01M	2.2%	$22.16	—	COM	410345102
AXP	American Express	348,797	$41.26M	2.2%	$73.66	+52.8%	COM	025816109
USB	US Bancorp	642,216	$35.54M	1.9%	$37.97	+8.3%	COM	902973304
—	Alphabet Class C	25,757	$31.4M	1.7%	$1080.91	—	COM	38259p706
INGR	Ingredion	376,834	$30.8M	1.6%	$92.92	-14.6%	COM	457187102
BRK/A	Berkshire Hathaway 'A'	94	$29.31M	1.5%	$213127.90	+45.2%	COM	084670108
—	Spectrum Brands	553,493	$29.18M	1.5%	$101.83	—	COM	84763r101
—	Naspers Limited	654,803	$19.62M	1.0%	$42.79	—	COM	631512100
PROSY	Prosus	654,613	$9.613M	0.5%	$14.69	—	COM	74365P108
—	Verizon	61,685	$3.723M	0.2%	$48.87	—	COM	92343v104
DIS	Disney (Walt)	20,650	$2.691M	0.1%	$98.22	+36.7%	COM	254687106
AAPL	Apple	9,930	$2.224M	0.1%	$64.58	-22.2%	COM	037833100
JNJ	Johnson & Johnson	16,300	$2.109M	0.1%	$98.07	+12.2%	COM	478160104
AN	AutoNation	34,865	$1.768M	0.1%	$45.26	+4.1%	COM	05329W102
—	Anheuser-Busch InBev	10,600	$1.009M	0.1%	$109.55	—	COM	03524a108
MSFT	Microsoft	6,322	$879K	0.0%	$48.36	+168.6%	COM	594918104
AMGN	Amgen	4,494	$870K	0.0%	$129.43	+22.1%	COM	031162100
MKL	Markel	705	$833K	0.0%	$751.45	+51.2%	COM	570535104
SBUX	Starbucks	8,600	$760K	0.0%	$45.07	+78.9%	COM	855244109
—	Biglari Cl A	1,261	$708K	0.0%	$847.07	—	COM	08986r408
TRUP	Trupanion Inc.	27,770	$706K	0.0%	$31.33	-6.5%	COM	898202106
—	Goldman Sachs	2,530	$524K	0.0%	$236.50	—	COM	38141g104
QCOM	Qualcomm	6,785	$518K	0.0%	$46.55	+39.6%	COM	747525103
—	Walgreen Boots Alliance	7,590	$420K	0.0%	$67.15	—	COM	931427108
—	SPDR S&P 500	1,405	$417K	0.0%	$266.72	—	ETF	78462f103
XT	IShares Exponential Technologi	10,200	$394K	0.0%	$34.85	—	ETF	46434V381
CVX	Chevron	3,127	$371K	0.0%	$72.58	+26.1%	COM	166764100
BAC	Bank of America	11,403	$333K	0.0%	$14.63	+67.9%	COM	060505104
CFG	Citizens Financial Group	9,300	$329K	0.0%	$25.87	+1.6%	COM	174610105
WGO	Winnebago	7,300	$280K	0.0%	$30.03	+21.3%	COM	974637100
CAT	Caterpillar Tractor	2,170	$274K	0.0%	$130.73	-15.0%	COM	149123101
C	Citigroup	3,900	$269K	0.0%	$40.63	+33.3%	COM	172967424
FAST	Fastenal	8,060	$263K	0.0%	$11.04	+19.9%	COM	311900104
PBA	Pembina Pipeline	6,900	$256K	0.0%	$19.87	+30.3%	COM	706327103
AZO	Autozone	210	$228K	0.0%	$640.82	+74.9%	COM	053332102
—	Capital One Fin'l	2,400	$218K	0.0%	$90.83	—	COM	14040h105
—	Eventure Interactive	50,000	$0	0.0%	—	—	COM	299765107