CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $1.449B (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B Berkshire Hathaway 45.7%

Value $662M Shares 3,706,200 Share Price $178.51 * Est. Cost/Share $117.01 Unrealized @ Report Date +56.1%

BRK/B Berkshire Hathaway 16.1%

Value $233M Shares 1,303,495 Share Price $178.51 * Est. Cost/Share $117.01 Unrealized @ Report Date +56.1%

— Brookfield Asset Mgmt 6.0%

Value $86.94M Shares 2,642,407 Share Price $32.90 Est. Cost/Share $38.99 Unrealized @ Report Date —

— Alphabet Class C 3.9%

Value $56.38M Shares 39,881 Share Price $1413.61 Est. Cost/Share $1188.36 Unrealized @ Report Date —

KMX CarMax 3.2%

Value $45.7M Shares 510,380 Share Price $89.55 * Est. Cost/Share $65.43 Unrealized @ Report Date +19.8%

Value $44.57M Shares 317,885 Share Price $140.22 Est. Cost/Share $171.00 Unrealized @ Report Date —

LKQ LKQ Corp 2.8%

Value $40.71M Shares 1,553,651 Share Price $26.20 * Est. Cost/Share $27.83 Unrealized @ Report Date -20.6%

— Hanesbrands 2.0%

Value $29.48M Shares 2,611,440 Share Price $11.29 Est. Cost/Share $21.95 Unrealized @ Report Date —

— Advance Auto Parts 2.0%

Value $29.15M Shares 204,628 Share Price $142.45 Est. Cost/Share $93.32 Unrealized @ Report Date —

INGR Ingredion 1.8%

Value $26.55M Shares 319,821 Share Price $83.00 Est. Cost/Share $92.92 Unrealized @ Report Date -11.9%

WFC Wells Fargo 1.8%

Value $26.01M Shares 1,016,042 Share Price $25.60 * Est. Cost/Share $34.35 Unrealized @ Report Date -30.2%

Value $25.37M Shares 1,504,996 Share Price $16.86 * Est. Cost/Share $22.30 Unrealized @ Report Date -38.5%

AXP American Express 1.7%

Value $25.24M Shares 265,091 Share Price $95.20 * Est. Cost/Share $73.66 Unrealized @ Report Date +16.2%

— Cimpress NV 1.7%

Value $25.14M Shares 329,288 Share Price $76.34 Est. Cost/Share $82.31 Unrealized @ Report Date —

OSK Oshkosh Truck 1.6%

Value $23.16M Shares 323,424 Share Price $71.62 * Est. Cost/Share $71.00 Unrealized @ Report Date -12.5%

USB US Bancorp 1.4%

Value $20.89M Shares 567,367 Share Price $36.82 * Est. Cost/Share $37.97 Unrealized @ Report Date -26.6%

BRK/A Berkshire Hathaway 'A' 1.1%

Value $16.04M Shares 60 Share Price $267300.00 * Est. Cost/Share $213127.90 Unrealized @ Report Date +28.6%

BFH Alliance Data Sys 1.1%

Value $15.5M Shares 343,434 Share Price $45.12 * Est. Cost/Share $148.02 Unrealized @ Report Date -78.2%

AAPL Apple 0.2%

Value $3.293M Shares 9,027 Share Price $364.79 * Est. Cost/Share $64.58 Unrealized @ Report Date +16.3%

DIS Disney (Walt) 0.2%

Value $2.941M Shares 26,373 Share Price $111.52 * Est. Cost/Share $110.09 Unrealized @ Report Date -2.0%

— Verizon 0.2%

Value $2.932M Shares 53,181 Share Price $55.13 Est. Cost/Share $48.87 Unrealized @ Report Date —

TRUP Trupanion Inc. 0.1%

Value $1.244M Shares 29,140 Share Price $42.69 * Est. Cost/Share $31.30 Unrealized @ Report Date +3.3%

MSFT Microsoft 0.1%

Value $1.214M Shares 5,967 Share Price $203.45 * Est. Cost/Share $50.87 Unrealized @ Report Date +240.2%

AMGN Amgen 0.1%

Value $936K Shares 3,970 Share Price $235.77 * Est. Cost/Share $129.43 Unrealized @ Report Date +48.1%

MKL Markel 0.0%

Value $720K Shares 780 Share Price $923.08 Est. Cost/Share $831.19 Unrealized @ Report Date +9.4%

— Biglari Cl A 0.0%

Value $499K Shares 1,491 Share Price $334.67 Est. Cost/Share $772.49 Unrealized @ Report Date —

— Goldman Sachs 0.0%

Value $460K Shares 2,330 Share Price $197.42 Est. Cost/Share $236.50 Unrealized @ Report Date —

QCOM Qualcomm 0.0%

Value $405K Shares 4,435 Share Price $91.32 * Est. Cost/Share $46.55 Unrealized @ Report Date +52.4%

XT IShares Exponential Technologi 0.0%

Value $365K Shares 8,200 Share Price $44.51 Est. Cost/Share $34.85 Unrealized @ Report Date —

— Wayfair 0.0%

Value $339K Shares 1,718 Share Price $197.32 Est. Cost/Share $197.32 Unrealized @ Report Date —

— Anheuser-Busch InBev 0.0%

Value $335K Shares 6,800 Share Price $49.26 Est. Cost/Share $109.55 Unrealized @ Report Date —

AMZN Amazon Com 0.0%

Value $323K Shares 117 Share Price $2760.68 * Est. Cost/Share $88.65 Unrealized @ Report Date +36.2%

FAST Fastenal 0.0%

Value $290K Shares 6,760 Share Price $42.90 * Est. Cost/Share $11.04 Unrealized @ Report Date +50.3%

BAC Bank of America 0.0%

Value $277K Shares 11,650 Share Price $23.78 * Est. Cost/Share $14.70 Unrealized @ Report Date +39.9%

CVX Chevron 0.0%

Value $261K Shares 2,922 Share Price $89.32 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%

CAT Caterpillar Tractor 0.0%

Value $259K Shares 2,050 Share Price $126.34 * Est. Cost/Share $130.73 Unrealized @ Report Date -18.8%

— SPDR S&P 500 0.0%

Value $247K Shares 800 Share Price $308.75 Est. Cost/Share $266.72 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.0%

Value $242K Shares 1,720 Share Price $140.70 * Est. Cost/Share $98.07 Unrealized @ Report Date +26.7%

C Citigroup 0.0%

Value $201K Shares 3,935 Share Price $51.08 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%

— General Electric 0.0%

Value $79,000 Shares 11,515 Share Price $6.86 Est. Cost/Share $6.86 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	3,706,200	$662M	45.7%	$178.51 *	$117.01	+56.1%	Call	084670702
BRK/B	Berkshire Hathaway	1,303,495	$233M	16.1%	$178.51 *	$117.01	+56.1%	COM	084670702
—	Brookfield Asset Mgmt	2,642,407	$86.94M	6.0%	$32.90	$38.99	—	COM	112585104
—	Alphabet Class C	39,881	$56.38M	3.9%	$1413.61	$1188.36	—	COM	38259p706
KMX	CarMax	510,380	$45.7M	3.2%	$89.55 *	$65.43	+19.8%	COM	143130102
—	FedEx	317,885	$44.57M	3.1%	$140.22	$171.00	—	COM	31428x106
LKQ	LKQ Corp	1,553,651	$40.71M	2.8%	$26.20 *	$27.83	-20.6%	COM	501889208
—	Hanesbrands	2,611,440	$29.48M	2.0%	$11.29	$21.95	—	COM	410345102
—	Advance Auto Parts	204,628	$29.15M	2.0%	$142.45	$93.32	—	COM	00751y106
INGR	Ingredion	319,821	$26.55M	1.8%	$83.00	$92.92	-11.9%	COM	457187102
WFC	Wells Fargo	1,016,042	$26.01M	1.8%	$25.60 *	$34.35	-30.2%	COM	949746101
SU	Suncor	1,504,996	$25.37M	1.8%	$16.86 *	$22.30	-38.5%	COM	867224107
AXP	American Express	265,091	$25.24M	1.7%	$95.20 *	$73.66	+16.2%	COM	025816109
—	Cimpress NV	329,288	$25.14M	1.7%	$76.34	$82.31	—	COM	045290255
OSK	Oshkosh Truck	323,424	$23.16M	1.6%	$71.62 *	$71.00	-12.5%	COM	688239201
USB	US Bancorp	567,367	$20.89M	1.4%	$36.82 *	$37.97	-26.6%	COM	902973304
BRK/A	Berkshire Hathaway 'A'	60	$16.04M	1.1%	$267300.00 *	$213127.90	+28.6%	COM	084670108
BFH	Alliance Data Sys	343,434	$15.5M	1.1%	$45.12 *	$148.02	-78.2%	COM	018581108
AAPL	Apple	9,027	$3.293M	0.2%	$364.79 *	$64.58	+16.3%	COM	037833100
DIS	Disney (Walt)	26,373	$2.941M	0.2%	$111.52 *	$110.09	-2.0%	COM	254687106
—	Verizon	53,181	$2.932M	0.2%	$55.13	$48.87	—	COM	92343v104
TRUP	Trupanion Inc.	29,140	$1.244M	0.1%	$42.69 *	$31.30	+3.3%	COM	898202106
MSFT	Microsoft	5,967	$1.214M	0.1%	$203.45 *	$50.87	+240.2%	COM	594918104
AMGN	Amgen	3,970	$936K	0.1%	$235.77 *	$129.43	+48.1%	COM	031162100
MKL	Markel	780	$720K	0.0%	$923.08	$831.19	+9.4%	COM	570535104
—	Biglari Cl A	1,491	$499K	0.0%	$334.67	$772.49	—	COM	08986r408
—	Goldman Sachs	2,330	$460K	0.0%	$197.42	$236.50	—	COM	38141g104
QCOM	Qualcomm	4,435	$405K	0.0%	$91.32 *	$46.55	+52.4%	COM	747525103
XT	IShares Exponential Technologi	8,200	$365K	0.0%	$44.51	$34.85	—	ETF	46434V381
—	Wayfair	1,718	$339K	0.0%	$197.32	$197.32	—	COM	94419l101
—	Anheuser-Busch InBev	6,800	$335K	0.0%	$49.26	$109.55	—	COM	03524a108
AMZN	Amazon Com	117	$323K	0.0%	$2760.68 *	$88.65	+36.2%	COM	023135106
FAST	Fastenal	6,760	$290K	0.0%	$42.90 *	$11.04	+50.3%	COM	311900104
BAC	Bank of America	11,650	$277K	0.0%	$23.78 *	$14.70	+39.9%	COM	060505104
CVX	Chevron	2,922	$261K	0.0%	$89.32 *	$69.83	0.0%	COM	166764100
CAT	Caterpillar Tractor	2,050	$259K	0.0%	$126.34 *	$130.73	-18.8%	COM	149123101
—	SPDR S&P 500	800	$247K	0.0%	$308.75	$266.72	—	ETF	78462f103
JNJ	Johnson & Johnson	1,720	$242K	0.0%	$140.70 *	$98.07	+26.7%	COM	478160104
C	Citigroup	3,935	$201K	0.0%	$51.08 *	$38.68	0.0%	COM	172967424
—	General Electric	11,515	$79,000	0.0%	$6.86	$6.86	—	COM	369604103
—	Eventure Interactive	50,000	$0	0.0%	$0.00	—	—	COM	299765107