CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $1.516B (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B Berkshire Hathaway 47.6%

Value $723M Shares 3,951,800 Share Price $182.83 * Est. Cost/Share $117.01 Unrealized @ Report Date +81.7%

BRK/B Berkshire Hathaway 16.3%

Value $247M Shares 1,351,382 Share Price $182.83 * Est. Cost/Share $117.01 Unrealized @ Report Date +81.7%

— Brookfield Asset Mgmt 5.4%

Value $82.08M Shares 1,854,798 Share Price $44.25 Est. Cost/Share $41.58 Unrealized @ Report Date —

— Alphabet Class C 3.2%

Value $48.66M Shares 41,851 Share Price $1162.82 Est. Cost/Share $1188.36 Unrealized @ Report Date —

Value $40.36M Shares 332,872 Share Price $121.26 Est. Cost/Share $171.00 Unrealized @ Report Date —

— Price (T.Rowe) 2.5%

Value $38.39M Shares 393,147 Share Price $97.65 Est. Cost/Share $92.32 Unrealized @ Report Date —

KMX CarMax 2.5%

Value $37.76M Shares 701,543 Share Price $53.83 * Est. Cost/Share $65.43 Unrealized @ Report Date +29.3%

LKQ LKQ Corp 2.2%

Value $33.59M Shares 1,637,729 Share Price $20.51 * Est. Cost/Share $27.83 Unrealized @ Report Date -4.3%

WFC Wells Fargo 2.0%

Value $30.39M Shares 1,058,873 Share Price $28.70 * Est. Cost/Share $34.35 Unrealized @ Report Date +6.7%

AXP American Express 1.8%

Value $27.57M Shares 322,090 Share Price $85.61 * Est. Cost/Share $73.66 Unrealized @ Report Date +46.1%

INGR Ingredion 1.7%

Value $25.69M Shares 340,263 Share Price $75.50 * Est. Cost/Share $92.92 Unrealized @ Report Date -7.5%

Value $25.29M Shares 1,600,888 Share Price $15.80 * Est. Cost/Share $22.30 Unrealized @ Report Date -6.8%

OSK Oshkosh Truck 1.4%

Value $21.94M Shares 340,990 Share Price $64.33 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%

— Hanesbrands 1.4%

Value $21.63M Shares 2,748,805 Share Price $7.87 Est. Cost/Share $21.95 Unrealized @ Report Date —

USB US Bancorp 1.3%

Value $20.46M Shares 594,000 Share Price $34.45 * Est. Cost/Share $37.97 Unrealized @ Report Date -2.0%

— Advance Auto Parts 1.3%

Value $20.09M Shares 215,305 Share Price $93.32 Est. Cost/Share $93.32 Unrealized @ Report Date —

— Cimpress NV 1.2%

Value $18.5M Shares 347,815 Share Price $53.20 Est. Cost/Share $82.31 Unrealized @ Report Date —

BRK/A Berkshire Hathaway 'A' 1.1%

Value $16.32M Shares 60 Share Price $272000.00 * Est. Cost/Share $213127.90 Unrealized @ Report Date +49.5%

BFH Alliance Data Sys 0.8%

Value $12.12M Shares 360,199 Share Price $33.65 * Est. Cost/Share $148.02 Unrealized @ Report Date -58.5%

H Hyatt Hotels 0.7%

Value $11.09M Shares 231,576 Share Price $47.90 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%

— Verizon 0.2%

Value $2.884M Shares 53,685 Share Price $53.72 Est. Cost/Share $48.87 Unrealized @ Report Date —

DIS Disney (Walt) 0.2%

Value $2.557M Shares 26,475 Share Price $96.58 * Est. Cost/Share $110.09 Unrealized @ Report Date +12.2%

AAPL Apple 0.2%

Value $2.302M Shares 9,052 Share Price $254.31 * Est. Cost/Share $64.58 Unrealized @ Report Date +10.1%

MSFT Microsoft 0.1%

Value $1.023M Shares 6,487 Share Price $157.70 Est. Cost/Share $50.87 Unrealized @ Report Date +207.3%

MKL Markel 0.1%

Value $821K Shares 885 Share Price $927.68 * Est. Cost/Share $831.19 Unrealized @ Report Date +37.6%

AMGN Amgen 0.1%

Value $807K Shares 3,980 Share Price $202.76 * Est. Cost/Share $129.43 Unrealized @ Report Date +40.8%

TRUP Trupanion Inc. 0.1%

Value $760K Shares 29,190 Share Price $26.04 * Est. Cost/Share $31.30 Unrealized @ Report Date -0.1%

— Biglari Cl A 0.0%

Value $394K Shares 1,326 Share Price $297.13 Est. Cost/Share $826.97 Unrealized @ Report Date —

— Anheuser-Busch InBev 0.0%

Value $379K Shares 8,600 Share Price $44.07 Est. Cost/Share $109.55 Unrealized @ Report Date —

IWM ISHARES Russell 2000 0.0%

Value $364K Shares 3,180 Share Price $114.47 Est. Cost/Share $114.47 Unrealized @ Report Date —

— Goldman Sachs 0.0%

Value $360K Shares 2,330 Share Price $154.51 Est. Cost/Share $236.50 Unrealized @ Report Date —

QCOM Qualcomm 0.0%

Value $310K Shares 4,580 Share Price $67.69 * Est. Cost/Share $46.55 Unrealized @ Report Date +54.5%

XT IShares Exponential Technologi 0.0%

Value $292K Shares 8,200 Share Price $35.61 Est. Cost/Share $34.85 Unrealized @ Report Date —

— Mid Cap S P D R Trust Unit Ser 0.0%

Value $276K Shares 1,050 Share Price $262.86 Est. Cost/Share $262.86 Unrealized @ Report Date —

CAT Caterpillar Tractor 0.0%

Value $245K Shares 2,110 Share Price $116.11 * Est. Cost/Share $130.73 Unrealized @ Report Date -13.3%

FAST Fastenal 0.0%

Value $244K Shares 7,810 Share Price $31.24 * Est. Cost/Share $11.04 Unrealized @ Report Date +37.4%

BAC Bank of America 0.0%

Value $244K Shares 11,510 Share Price $21.20 * Est. Cost/Share $14.63 Unrealized @ Report Date +77.1%

AMZN Amazon Com 0.0%

Value $228K Shares 117 Share Price $1948.72 * Est. Cost/Share $88.65 Unrealized @ Report Date +9.2%

JNJ Johnson & Johnson 0.0%

Value $226K Shares 1,720 Share Price $131.40 * Est. Cost/Share $98.07 Unrealized @ Report Date +22.5%

— SPDR S&P 500 0.0%

Value $206K Shares 800 Share Price $257.50 Est. Cost/Share $266.72 Unrealized @ Report Date —

— Eventure Interactive 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway	3,951,800	$723M	47.6%	$182.83 *	$117.01	+81.7%	Call	084670702
BRK/B	Berkshire Hathaway	1,351,382	$247M	16.3%	$182.83 *	$117.01	+81.7%	COM	084670702
—	Brookfield Asset Mgmt	1,854,798	$82.08M	5.4%	$44.25	$41.58	—	COM	112585104
—	Alphabet Class C	41,851	$48.66M	3.2%	$1162.82	$1188.36	—	COM	38259p706
—	FedEx	332,872	$40.36M	2.7%	$121.26	$171.00	—	COM	31428x106
—	Price (T.Rowe)	393,147	$38.39M	2.5%	$97.65	$92.32	—	COM	74144t108
KMX	CarMax	701,543	$37.76M	2.5%	$53.83 *	$65.43	+29.3%	COM	143130102
LKQ	LKQ Corp	1,637,729	$33.59M	2.2%	$20.51 *	$27.83	-4.3%	COM	501889208
WFC	Wells Fargo	1,058,873	$30.39M	2.0%	$28.70 *	$34.35	+6.7%	COM	949746101
AXP	American Express	322,090	$27.57M	1.8%	$85.61 *	$73.66	+46.1%	COM	025816109
INGR	Ingredion	340,263	$25.69M	1.7%	$75.50 *	$92.92	-7.5%	COM	457187102
SU	Suncor	1,600,888	$25.29M	1.7%	$15.80 *	$22.30	-6.8%	COM	867224107
OSK	Oshkosh Truck	340,990	$21.94M	1.4%	$64.33 *	$71.00	0.0%	COM	688239201
—	Hanesbrands	2,748,805	$21.63M	1.4%	$7.87	$21.95	—	COM	410345102
USB	US Bancorp	594,000	$20.46M	1.3%	$34.45 *	$37.97	-2.0%	COM	902973304
—	Advance Auto Parts	215,305	$20.09M	1.3%	$93.32	$93.32	—	COM	00751y106
—	Cimpress NV	347,815	$18.5M	1.2%	$53.20	$82.31	—	COM	045290255
BRK/A	Berkshire Hathaway 'A'	60	$16.32M	1.1%	$272000.00 *	$213127.90	+49.5%	COM	084670108
BFH	Alliance Data Sys	360,199	$12.12M	0.8%	$33.65 *	$148.02	-58.5%	COM	018581108
H	Hyatt Hotels	231,576	$11.09M	0.7%	$47.90 *	$74.56	0.0%	COM	448579102
—	Verizon	53,685	$2.884M	0.2%	$53.72	$48.87	—	COM	92343v104
DIS	Disney (Walt)	26,475	$2.557M	0.2%	$96.58 *	$110.09	+12.2%	COM	254687106
AAPL	Apple	9,052	$2.302M	0.2%	$254.31 *	$64.58	+10.1%	COM	037833100
MSFT	Microsoft	6,487	$1.023M	0.1%	$157.70	$50.87	+207.3%	COM	594918104
MKL	Markel	885	$821K	0.1%	$927.68 *	$831.19	+37.6%	COM	570535104
AMGN	Amgen	3,980	$807K	0.1%	$202.76 *	$129.43	+40.8%	COM	031162100
TRUP	Trupanion Inc.	29,190	$760K	0.1%	$26.04 *	$31.30	-0.1%	COM	898202106
—	Biglari Cl A	1,326	$394K	0.0%	$297.13	$826.97	—	COM	08986r408
—	Anheuser-Busch InBev	8,600	$379K	0.0%	$44.07	$109.55	—	COM	03524a108
IWM	ISHARES Russell 2000	3,180	$364K	0.0%	$114.47	$114.47	—	ETF	464287655
—	Goldman Sachs	2,330	$360K	0.0%	$154.51	$236.50	—	COM	38141g104
QCOM	Qualcomm	4,580	$310K	0.0%	$67.69 *	$46.55	+54.5%	COM	747525103
XT	IShares Exponential Technologi	8,200	$292K	0.0%	$35.61	$34.85	—	ETF	46434V381
—	Mid Cap S P D R Trust Unit Ser	1,050	$276K	0.0%	$262.86	$262.86	—	ETF	78467y107
CAT	Caterpillar Tractor	2,110	$245K	0.0%	$116.11 *	$130.73	-13.3%	COM	149123101
FAST	Fastenal	7,810	$244K	0.0%	$31.24 *	$11.04	+37.4%	COM	311900104
BAC	Bank of America	11,510	$244K	0.0%	$21.20 *	$14.63	+77.1%	COM	060505104
AMZN	Amazon Com	117	$228K	0.0%	$1948.72 *	$88.65	+9.2%	COM	023135106
JNJ	Johnson & Johnson	1,720	$226K	0.0%	$131.40 *	$98.07	+22.5%	COM	478160104
—	SPDR S&P 500	800	$206K	0.0%	$257.50	$266.72	—	ETF	78462f103
—	Eventure Interactive	50,000	$0	0.0%	$0.00	—	—	COM	299765107