CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $2.081B (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B Berkshire Hathaway 45.2%
Value $940M Shares 4,150,700 Share Price $226.50 * Est. Cost/Share $117.01 Unrealized @ Report Date +85.6%
BRK/B Berkshire Hathaway 14.8%
Value $309M Shares 1,362,305 Share Price $226.50 * Est. Cost/Share $117.01 Unrealized @ Report Date +85.6%
— Brookfield Asset Mgmt 5.5%
Value $114M Shares 1,977,915 Share Price $57.80 Est. Cost/Share $41.58 Unrealized @ Report Date —
KMX CarMax 3.1%
Value $65.05M Shares 742,000 Share Price $87.67 * Est. Cost/Share $65.43 Unrealized @ Report Date +43.8%
LKQ LKQ Corp 3.0%
Value $61.62M Shares 1,726,034 Share Price $35.70 * Est. Cost/Share $27.83 Unrealized @ Report Date +9.6%
WFC Wells Fargo 2.9%
Value $59.67M Shares 1,109,199 Share Price $53.80 * Est. Cost/Share $34.35 Unrealized @ Report Date +30.1%
— Alphabet Class C 2.9%
Value $59.33M Shares 44,373 Share Price $1337.03 Est. Cost/Share $1188.36 Unrealized @ Report Date —
SU Suncor 2.7%
Value $55.62M Shares 1,695,669 Share Price $32.80 * Est. Cost/Share $22.30 Unrealized @ Report Date +9.9%
— FedEx 2.5%
Value $52.48M Shares 347,078 Share Price $151.21 Est. Cost/Share $171.00 Unrealized @ Report Date —
— Price (T.Rowe) 2.4%
Value $50.54M Shares 414,820 Share Price $121.84 Est. Cost/Share $92.32 Unrealized @ Report Date —
AXP American Express 2.0%
Value $42.6M Shares 342,184 Share Price $124.49 * Est. Cost/Share $73.66 Unrealized @ Report Date +49.5%
— Hanesbrands 2.0%
Value $41.91M Shares 2,821,863 Share Price $14.85 Est. Cost/Share $21.95 Unrealized @ Report Date —
BFH Alliance Data Sys 2.0%
Value $41.82M Shares 372,765 Share Price $112.20 * Est. Cost/Share $148.02 Unrealized @ Report Date -46.5%
USB US Bancorp 1.7%
Value $36.09M Shares 608,679 Share Price $59.29 * Est. Cost/Share $37.97 Unrealized @ Report Date +16.8%
— Cimpress NV 1.7%
Value $34.9M Shares 277,465 Share Price $125.77 Est. Cost/Share $89.69 Unrealized @ Report Date —
INGR Ingredion 1.6%
Value $33.53M Shares 360,707 Share Price $92.95 * Est. Cost/Share $92.92 Unrealized @ Report Date -9.6%
BRK/A Berkshire Hathaway 'A' 1.5%
Value $31.92M Shares 94 Share Price $339595.74 * Est. Cost/Share $213127.90 Unrealized @ Report Date +52.8%
PROSY Prosus 1.4%
Value $28.17M Shares 1,885,863 Share Price $14.94 Est. Cost/Share $14.85 Unrealized @ Report Date —
— Verizon 0.2%
Value $3.462M Shares 56,385 Share Price $61.40 Est. Cost/Share $48.87 Unrealized @ Report Date —
AAPL Apple 0.1%
Value $2.906M Shares 9,895 Share Price $293.68 * Est. Cost/Share $64.58 Unrealized @ Report Date -4.0%
DIS Disney (Walt) 0.1%
Value $2.032M Shares 14,050 Share Price $144.63 * Est. Cost/Share $98.22 Unrealized @ Report Date +38.2%
— Spectrum Brands 0.1%
Value $1.76M Shares 27,379 Share Price $64.28 Est. Cost/Share $101.83 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $1.138M Shares 7,800 Share Price $145.90 * Est. Cost/Share $98.07 Unrealized @ Report Date +16.3%
AMGN Amgen 0.1%
Value $1.082M Shares 4,487 Share Price $241.14 * Est. Cost/Share $129.43 Unrealized @ Report Date +41.2%
TRUP Trupanion Inc. 0.1%
Value $1.056M Shares 28,190 Share Price $37.46 * Est. Cost/Share $31.30 Unrealized @ Report Date -6.1%
MSFT Microsoft 0.0%
Value $1.011M Shares 6,412 Share Price $157.67 * Est. Cost/Share $49.64 Unrealized @ Report Date +180.5%
— Anheuser-Busch InBev 0.0%
Value $845K Shares 10,300 Share Price $82.04 Est. Cost/Share $109.55 Unrealized @ Report Date —
MKL Markel 0.0%
Value $806K Shares 705 Share Price $1143.26 Est. Cost/Share $751.45 Unrealized @ Report Date +51.6%
— Biglari Cl A 0.0%
Value $775K Shares 1,291 Share Price $600.31 Est. Cost/Share $841.33 Unrealized @ Report Date —
AN AutoNation 0.0%
Value $709K Shares 14,580 Share Price $48.63 * Est. Cost/Share $45.26 Unrealized @ Report Date +11.9%
— Goldman Sachs 0.0%
Value $582K Shares 2,530 Share Price $230.04 Est. Cost/Share $236.50 Unrealized @ Report Date —
— SPDR S&P 500 0.0%
Value $452K Shares 1,405 Share Price $321.71 Est. Cost/Share $266.72 Unrealized @ Report Date —
QCOM Qualcomm 0.0%
Value $448K Shares 5,080 Share Price $88.19 * Est. Cost/Share $46.55 Unrealized @ Report Date +56.5%
XT IShares Exponential Technologi 0.0%
Value $436K Shares 10,200 Share Price $42.75 Est. Cost/Share $34.85 Unrealized @ Report Date —
BAC Bank of America 0.0%
Value $402K Shares 11,406 Share Price $35.24 * Est. Cost/Share $14.63 Unrealized @ Report Date +89.9%
CAT Caterpillar Tractor 0.0%
Value $320K Shares 2,170 Share Price $147.47 * Est. Cost/Share $130.73 Unrealized @ Report Date -5.9%
CVX Chevron 0.0%
Value $317K Shares 2,627 Share Price $120.67 * Est. Cost/Share $72.58 Unrealized @ Report Date +23.6%
C Citigroup 0.0%
Value $312K Shares 3,900 Share Price $80.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +45.9%
CFG Citizens Financial Group 0.0%
Value $296K Shares 7,300 Share Price $40.55 * Est. Cost/Share $25.87 Unrealized @ Report Date +10.1%
FAST Fastenal 0.0%
Value $289K Shares 7,810 Share Price $37.00 * Est. Cost/Share $11.04 Unrealized @ Report Date +38.6%
WGO Winnebago 0.0%
Value $260K Shares 4,900 Share Price $53.06 * Est. Cost/Share $30.03 Unrealized @ Report Date +55.7%
PBA Pembina Pipeline 0.0%
Value $256K Shares 6,900 Share Price $37.10 * Est. Cost/Share $19.87 Unrealized @ Report Date +27.2%
— Capital One Fin'l 0.0%
Value $247K Shares 2,400 Share Price $102.92 Est. Cost/Share $90.83 Unrealized @ Report Date —
BHC Bausch Health 0.0%
Value $239K Shares 7,984 Share Price $29.93 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— Conocophillips 0.0%
Value $221K Shares 3,404 Share Price $64.92 Est. Cost/Share $64.92 Unrealized @ Report Date —
AMZN Amazon Com 0.0%
Value $213K Shares 115 Share Price $1852.17 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
— Eventure Interactive 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —