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 Est. Cost $117.01 Unrealized +85.6%

BRK/B Berkshire Hathaway 14.8%

Value $309M Shares 1,362,305 Est. Cost $117.01 Unrealized +85.6%

— Brookfield Asset Mgmt 5.5%

Value $114M Shares 1,977,915 Est. Cost $41.58 Unrealized —

KMX CarMax 3.1%

Value $65.05M Shares 742,000 Est. Cost $65.43 Unrealized +43.8%

LKQ LKQ Corp 3.0%

Value $61.62M Shares 1,726,034 Est. Cost $27.83 Unrealized +9.6%

WFC Wells Fargo 2.9%

Value $59.67M Shares 1,109,199 Est. Cost $34.35 Unrealized +30.1%

— Alphabet Class C 2.9%

Value $59.33M Shares 44,373 Est. Cost $1188.36 Unrealized —

Value $55.62M Shares 1,695,669 Est. Cost $22.30 Unrealized +9.9%

Value $52.48M Shares 347,078 Est. Cost $171.00 Unrealized —

— Price (T.Rowe) 2.4%

Value $50.54M Shares 414,820 Est. Cost $92.32 Unrealized —

AXP American Express 2.0%

Value $42.6M Shares 342,184 Est. Cost $73.66 Unrealized +49.5%

— Hanesbrands 2.0%

Value $41.91M Shares 2,821,863 Est. Cost $21.95 Unrealized —

BFH Alliance Data Sys 2.0%

Value $41.82M Shares 372,765 Est. Cost $148.02 Unrealized -46.5%

USB US Bancorp 1.7%

Value $36.09M Shares 608,679 Est. Cost $37.97 Unrealized +16.8%

— Cimpress NV 1.7%

Value $34.9M Shares 277,465 Est. Cost $89.69 Unrealized —

INGR Ingredion 1.6%

Value $33.53M Shares 360,707 Est. Cost $92.92 Unrealized -9.6%

BRK/A Berkshire Hathaway 'A' 1.5%

Value $31.92M Shares 94 Est. Cost $213127.90 Unrealized +52.8%

PROSY Prosus 1.4%

Value $28.17M Shares 1,885,863 Est. Cost $14.85 Unrealized —

— Verizon 0.2%

Value $3.462M Shares 56,385 Est. Cost $48.87 Unrealized —

AAPL Apple 0.1%

Value $2.906M Shares 9,895 Est. Cost $64.58 Unrealized -4.0%

DIS Disney (Walt) 0.1%

Value $2.032M Shares 14,050 Est. Cost $98.22 Unrealized +38.2%

— Spectrum Brands 0.1%

Value $1.76M Shares 27,379 Est. Cost $101.83 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $1.138M Shares 7,800 Est. Cost $98.07 Unrealized +16.3%

AMGN Amgen 0.1%

Value $1.082M Shares 4,487 Est. Cost $129.43 Unrealized +41.2%

TRUP Trupanion Inc. 0.1%

Value $1.056M Shares 28,190 Est. Cost $31.30 Unrealized -6.1%

MSFT Microsoft 0.0%

Value $1.011M Shares 6,412 Est. Cost $49.64 Unrealized +180.5%

— Anheuser-Busch InBev 0.0%

Value $845K Shares 10,300 Est. Cost $109.55 Unrealized —

MKL Markel 0.0%

Value $806K Shares 705 Est. Cost $751.45 Unrealized +51.6%

— Biglari Cl A 0.0%

Value $775K Shares 1,291 Est. Cost $841.33 Unrealized —

AN AutoNation 0.0%

Value $709K Shares 14,580 Est. Cost $45.26 Unrealized +11.9%

— Goldman Sachs 0.0%

Value $582K Shares 2,530 Est. Cost $236.50 Unrealized —

— SPDR S&P 500 0.0%

Value $452K Shares 1,405 Est. Cost $266.72 Unrealized —

QCOM Qualcomm 0.0%

Value $448K Shares 5,080 Est. Cost $46.55 Unrealized +56.5%

XT IShares Exponential Technologi 0.0%

Value $436K Shares 10,200 Est. Cost $34.85 Unrealized —

BAC Bank of America 0.0%

Value $402K Shares 11,406 Est. Cost $14.63 Unrealized +89.9%

CAT Caterpillar Tractor 0.0%

Value $320K Shares 2,170 Est. Cost $130.73 Unrealized -5.9%

CVX Chevron 0.0%

Value $317K Shares 2,627 Est. Cost $72.58 Unrealized +23.6%

C Citigroup 0.0%

Value $312K Shares 3,900 Est. Cost $40.63 Unrealized +45.9%

CFG Citizens Financial Group 0.0%

Value $296K Shares 7,300 Est. Cost $25.87 Unrealized +10.1%

FAST Fastenal 0.0%

Value $289K Shares 7,810 Est. Cost $11.04 Unrealized +38.6%

WGO Winnebago 0.0%

Value $260K Shares 4,900 Est. Cost $30.03 Unrealized +55.7%

PBA Pembina Pipeline 0.0%

Value $256K Shares 6,900 Est. Cost $19.87 Unrealized +27.2%

— Capital One Fin'l 0.0%

Value $247K Shares 2,400 Est. Cost $90.83 Unrealized —

BHC Bausch Health 0.0%

Value $239K Shares 7,984 Est. Cost $26.00 Unrealized 0.0%

— Conocophillips 0.0%

Value $221K Shares 3,404 Est. Cost $64.92 Unrealized —

AMZN Amazon Com 0.0%

Value $213K Shares 115 Est. Cost $88.51 Unrealized 0.0%

— 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	4,150,700	$940M	45.2%	$117.01	+85.6%	Call	084670702
BRK/B	Berkshire Hathaway	1,362,305	$309M	14.8%	$117.01	+85.6%	COM	084670702
—	Brookfield Asset Mgmt	1,977,915	$114M	5.5%	$41.58	—	COM	112585104
KMX	CarMax	742,000	$65.05M	3.1%	$65.43	+43.8%	COM	143130102
LKQ	LKQ Corp	1,726,034	$61.62M	3.0%	$27.83	+9.6%	COM	501889208
WFC	Wells Fargo	1,109,199	$59.67M	2.9%	$34.35	+30.1%	COM	949746101
—	Alphabet Class C	44,373	$59.33M	2.9%	$1188.36	—	COM	38259p706
SU	Suncor	1,695,669	$55.62M	2.7%	$22.30	+9.9%	COM	867224107
—	FedEx	347,078	$52.48M	2.5%	$171.00	—	COM	31428x106
—	Price (T.Rowe)	414,820	$50.54M	2.4%	$92.32	—	COM	74144t108
AXP	American Express	342,184	$42.6M	2.0%	$73.66	+49.5%	COM	025816109
—	Hanesbrands	2,821,863	$41.91M	2.0%	$21.95	—	COM	410345102
BFH	Alliance Data Sys	372,765	$41.82M	2.0%	$148.02	-46.5%	COM	018581108
USB	US Bancorp	608,679	$36.09M	1.7%	$37.97	+16.8%	COM	902973304
—	Cimpress NV	277,465	$34.9M	1.7%	$89.69	—	COM	045290255
INGR	Ingredion	360,707	$33.53M	1.6%	$92.92	-9.6%	COM	457187102
BRK/A	Berkshire Hathaway 'A'	94	$31.92M	1.5%	$213127.90	+52.8%	COM	084670108
PROSY	Prosus	1,885,863	$28.17M	1.4%	$14.85	—	COM	74365P108
—	Verizon	56,385	$3.462M	0.2%	$48.87	—	COM	92343v104
AAPL	Apple	9,895	$2.906M	0.1%	$64.58	-4.0%	COM	037833100
DIS	Disney (Walt)	14,050	$2.032M	0.1%	$98.22	+38.2%	COM	254687106
—	Spectrum Brands	27,379	$1.76M	0.1%	$101.83	—	COM	84763r101
JNJ	Johnson & Johnson	7,800	$1.138M	0.1%	$98.07	+16.3%	COM	478160104
AMGN	Amgen	4,487	$1.082M	0.1%	$129.43	+41.2%	COM	031162100
TRUP	Trupanion Inc.	28,190	$1.056M	0.1%	$31.30	-6.1%	COM	898202106
MSFT	Microsoft	6,412	$1.011M	0.0%	$49.64	+180.5%	COM	594918104
—	Anheuser-Busch InBev	10,300	$845K	0.0%	$109.55	—	COM	03524a108
MKL	Markel	705	$806K	0.0%	$751.45	+51.6%	COM	570535104
—	Biglari Cl A	1,291	$775K	0.0%	$841.33	—	COM	08986r408
AN	AutoNation	14,580	$709K	0.0%	$45.26	+11.9%	COM	05329W102
—	Goldman Sachs	2,530	$582K	0.0%	$236.50	—	COM	38141g104
—	SPDR S&P 500	1,405	$452K	0.0%	$266.72	—	ETF	78462f103
QCOM	Qualcomm	5,080	$448K	0.0%	$46.55	+56.5%	COM	747525103
XT	IShares Exponential Technologi	10,200	$436K	0.0%	$34.85	—	ETF	46434V381
BAC	Bank of America	11,406	$402K	0.0%	$14.63	+89.9%	COM	060505104
CAT	Caterpillar Tractor	2,170	$320K	0.0%	$130.73	-5.9%	COM	149123101
CVX	Chevron	2,627	$317K	0.0%	$72.58	+23.6%	COM	166764100
C	Citigroup	3,900	$312K	0.0%	$40.63	+45.9%	COM	172967424
CFG	Citizens Financial Group	7,300	$296K	0.0%	$25.87	+10.1%	COM	174610105
FAST	Fastenal	7,810	$289K	0.0%	$11.04	+38.6%	COM	311900104
WGO	Winnebago	4,900	$260K	0.0%	$30.03	+55.7%	COM	974637100
PBA	Pembina Pipeline	6,900	$256K	0.0%	$19.87	+27.2%	COM	706327103
—	Capital One Fin'l	2,400	$247K	0.0%	$90.83	—	COM	14040h105
BHC	Bausch Health	7,984	$239K	0.0%	$26.00	0.0%	COM	071734107
—	Conocophillips	3,404	$221K	0.0%	$64.92	—	COM	20825c104
AMZN	Amazon Com	115	$213K	0.0%	$88.51	0.0%	COM	023135106
—	Eventure Interactive	50,000	$0	0.0%	—	—	COM	299765107