CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $1,448,962 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B Berkshire Hathaway 45.7%

Value ($000) $661,592 Shares 3,706,200 Est. Cost $117.01 Unrealized +56.1%

BRK/B Berkshire Hathaway 16.1%

Value ($000) $232,687 Shares 1,303,495 Est. Cost $117.01 Unrealized +56.1%

— Brookfield Asset Mgmt 6.0%

Value ($000) $86,935 Shares 2,642,407 Est. Cost $38.99 Unrealized —

— Alphabet Class C 3.9%

Value ($000) $56,376 Shares 39,881 Est. Cost $1188.36 Unrealized —

KMX CarMax 3.2%

Value ($000) $45,705 Shares 510,380 Est. Cost $65.43 Unrealized +19.8%

Value ($000) $44,574 Shares 317,885 Est. Cost $171.00 Unrealized —

LKQ LKQ Corp 2.8%

Value ($000) $40,706 Shares 1,553,651 Est. Cost $27.83 Unrealized -20.6%

— Hanesbrands 2.0%

Value ($000) $29,483 Shares 2,611,440 Est. Cost $21.95 Unrealized —

— Advance Auto Parts 2.0%

Value ($000) $29,149 Shares 204,628 Est. Cost $93.32 Unrealized —

INGR Ingredion 1.8%

Value ($000) $26,545 Shares 319,821 Est. Cost $92.92 Unrealized -11.9%

WFC Wells Fargo 1.8%

Value ($000) $26,011 Shares 1,016,042 Est. Cost $34.35 Unrealized -30.2%

Value ($000) $25,374 Shares 1,504,996 Est. Cost $22.30 Unrealized -38.5%

AXP American Express 1.7%

Value ($000) $25,237 Shares 265,091 Est. Cost $73.66 Unrealized +16.2%

— Cimpress NV 1.7%

Value ($000) $25,138 Shares 329,288 Est. Cost $82.31 Unrealized —

OSK Oshkosh Truck 1.6%

Value ($000) $23,164 Shares 323,424 Est. Cost $71.00 Unrealized -12.5%

USB US Bancorp 1.4%

Value ($000) $20,890 Shares 567,367 Est. Cost $37.97 Unrealized -26.6%

BRK/A Berkshire Hathaway 'A' 1.1%

Value ($000) $16,038 Shares 60 Est. Cost $213127.90 Unrealized +28.6%

BFH Alliance Data Sys 1.1%

Value ($000) $15,496 Shares 343,434 Est. Cost $148.02 Unrealized -78.2%

AAPL Apple 0.2%

Value ($000) $3,293 Shares 9,027 Est. Cost $64.58 Unrealized +16.3%

DIS Disney (Walt) 0.2%

Value ($000) $2,941 Shares 26,373 Est. Cost $110.09 Unrealized -2.0%

— Verizon 0.2%

Value ($000) $2,932 Shares 53,181 Est. Cost $48.87 Unrealized —

TRUP Trupanion Inc. 0.1%

Value ($000) $1,244 Shares 29,140 Est. Cost $31.30 Unrealized +3.3%

MSFT Microsoft 0.1%

Value ($000) $1,214 Shares 5,967 Est. Cost $50.87 Unrealized +240.2%

AMGN Amgen 0.1%

Value ($000) $936 Shares 3,970 Est. Cost $129.43 Unrealized +48.1%

MKL Markel 0.0%

Value ($000) $720 Shares 780 Est. Cost $831.19 Unrealized +9.4%

— Biglari Cl A 0.0%

Value ($000) $499 Shares 1,491 Est. Cost $772.49 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $460 Shares 2,330 Est. Cost $236.50 Unrealized —

QCOM Qualcomm 0.0%

Value ($000) $405 Shares 4,435 Est. Cost $46.55 Unrealized +52.4%

XT IShares Exponential Technologi 0.0%

Value ($000) $365 Shares 8,200 Est. Cost $34.85 Unrealized —

— Wayfair 0.0%

Value ($000) $339 Shares 1,718 Est. Cost $197.32 Unrealized —

— Anheuser-Busch InBev 0.0%

Value ($000) $335 Shares 6,800 Est. Cost $109.55 Unrealized —

AMZN Amazon Com 0.0%

Value ($000) $323 Shares 117 Est. Cost $88.65 Unrealized +36.2%

FAST Fastenal 0.0%

Value ($000) $290 Shares 6,760 Est. Cost $11.04 Unrealized +50.3%

BAC Bank of America 0.0%

Value ($000) $277 Shares 11,650 Est. Cost $14.70 Unrealized +39.9%

CVX Chevron 0.0%

Value ($000) $261 Shares 2,922 Est. Cost $69.83 Unrealized 0.0%

CAT Caterpillar Tractor 0.0%

Value ($000) $259 Shares 2,050 Est. Cost $130.73 Unrealized -18.8%

— SPDR S&P 500 0.0%

Value ($000) $247 Shares 800 Est. Cost $266.72 Unrealized —

JNJ Johnson & Johnson 0.0%

Value ($000) $242 Shares 1,720 Est. Cost $98.07 Unrealized +26.7%

C Citigroup 0.0%

Value ($000) $201 Shares 3,935 Est. Cost $38.68 Unrealized 0.0%

— General Electric 0.0%

Value ($000) $79 Shares 11,515 Est. Cost $6.86 Unrealized —

— Eventure Interactive 0.0%

Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,706,200	$661,592	45.7%	$117.01	+56.1%	Call	084670702
BRK/B	Berkshire Hathaway	1,303,495	$232,687	16.1%	$117.01	+56.1%	COM	084670702
—	Brookfield Asset Mgmt	2,642,407	$86,935	6.0%	$38.99	—	COM	112585104
—	Alphabet Class C	39,881	$56,376	3.9%	$1188.36	—	COM	38259p706
KMX	CarMax	510,380	$45,705	3.2%	$65.43	+19.8%	COM	143130102
—	FedEx	317,885	$44,574	3.1%	$171.00	—	COM	31428x106
LKQ	LKQ Corp	1,553,651	$40,706	2.8%	$27.83	-20.6%	COM	501889208
—	Hanesbrands	2,611,440	$29,483	2.0%	$21.95	—	COM	410345102
—	Advance Auto Parts	204,628	$29,149	2.0%	$93.32	—	COM	00751y106
INGR	Ingredion	319,821	$26,545	1.8%	$92.92	-11.9%	COM	457187102
WFC	Wells Fargo	1,016,042	$26,011	1.8%	$34.35	-30.2%	COM	949746101
SU	Suncor	1,504,996	$25,374	1.8%	$22.30	-38.5%	COM	867224107
AXP	American Express	265,091	$25,237	1.7%	$73.66	+16.2%	COM	025816109
—	Cimpress NV	329,288	$25,138	1.7%	$82.31	—	COM	045290255
OSK	Oshkosh Truck	323,424	$23,164	1.6%	$71.00	-12.5%	COM	688239201
USB	US Bancorp	567,367	$20,890	1.4%	$37.97	-26.6%	COM	902973304
BRK/A	Berkshire Hathaway 'A'	60	$16,038	1.1%	$213127.90	+28.6%	COM	084670108
BFH	Alliance Data Sys	343,434	$15,496	1.1%	$148.02	-78.2%	COM	018581108
AAPL	Apple	9,027	$3,293	0.2%	$64.58	+16.3%	COM	037833100
DIS	Disney (Walt)	26,373	$2,941	0.2%	$110.09	-2.0%	COM	254687106
—	Verizon	53,181	$2,932	0.2%	$48.87	—	COM	92343v104
TRUP	Trupanion Inc.	29,140	$1,244	0.1%	$31.30	+3.3%	COM	898202106
MSFT	Microsoft	5,967	$1,214	0.1%	$50.87	+240.2%	COM	594918104
AMGN	Amgen	3,970	$936	0.1%	$129.43	+48.1%	COM	031162100
MKL	Markel	780	$720	0.0%	$831.19	+9.4%	COM	570535104
—	Biglari Cl A	1,491	$499	0.0%	$772.49	—	COM	08986r408
—	Goldman Sachs	2,330	$460	0.0%	$236.50	—	COM	38141g104
QCOM	Qualcomm	4,435	$405	0.0%	$46.55	+52.4%	COM	747525103
XT	IShares Exponential Technologi	8,200	$365	0.0%	$34.85	—	ETF	46434V381
—	Wayfair	1,718	$339	0.0%	$197.32	—	COM	94419l101
—	Anheuser-Busch InBev	6,800	$335	0.0%	$109.55	—	COM	03524a108
AMZN	Amazon Com	117	$323	0.0%	$88.65	+36.2%	COM	023135106
FAST	Fastenal	6,760	$290	0.0%	$11.04	+50.3%	COM	311900104
BAC	Bank of America	11,650	$277	0.0%	$14.70	+39.9%	COM	060505104
CVX	Chevron	2,922	$261	0.0%	$69.83	0.0%	COM	166764100
CAT	Caterpillar Tractor	2,050	$259	0.0%	$130.73	-18.8%	COM	149123101
—	SPDR S&P 500	800	$247	0.0%	$266.72	—	ETF	78462f103
JNJ	Johnson & Johnson	1,720	$242	0.0%	$98.07	+26.7%	COM	478160104
C	Citigroup	3,935	$201	0.0%	$38.68	0.0%	COM	172967424
—	General Electric	11,515	$79	0.0%	$6.86	—	COM	369604103
—	Eventure Interactive	50,000	$0	0.0%	—	—	COM	299765107