CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $1,638,830 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B Berkshire Hathaway 45.6%

Value ($000) $747,547 Shares 3,510,600 Est. Cost $119.86 Unrealized +70.7%

BRK/B Berkshire Hathaway B 17.5%

Value ($000) $286,933 Shares 1,347,482 Est. Cost $119.86 Unrealized +70.7%

— Brookfield Asset Mgmt 5.1%

Value ($000) $83,053 Shares 2,512,180 Est. Cost $38.99 Unrealized —

Value ($000) $58,434 Shares 232,323 Est. Cost $171.00 Unrealized —

— Alphabet Class C 3.5%

Value ($000) $56,646 Shares 38,545 Est. Cost $1188.36 Unrealized —

KMX CarMax 2.7%

Value ($000) $43,972 Shares 478,424 Est. Cost $65.43 Unrealized +52.7%

QSR Restaurant Brands 2.6%

Value ($000) $42,770 Shares 743,700 Est. Cost $55.77 Unrealized 0.0%

LKQ LKQ Corp 2.5%

Value ($000) $40,850 Shares 1,473,127 Est. Cost $27.83 Unrealized -4.9%

— Hanesbrands 2.4%

Value ($000) $38,860 Shares 2,467,294 Est. Cost $21.95 Unrealized —

— Cimpress NV 2.0%

Value ($000) $32,044 Shares 426,344 Est. Cost $80.68 Unrealized —

— Advance Auto Parts 1.8%

Value ($000) $29,411 Shares 191,604 Est. Cost $93.32 Unrealized —

INGR Ingredion 1.4%

Value ($000) $22,806 Shares 301,348 Est. Cost $92.92 Unrealized -12.6%

WFC Wells Fargo 1.4%

Value ($000) $22,499 Shares 957,011 Est. Cost $34.35 Unrealized -36.5%

OSK Oshkosh Truck 1.4%

Value ($000) $22,225 Shares 302,384 Est. Cost $71.00 Unrealized -0.9%

— Quest Diagnostics 1.2%

Value ($000) $19,824 Shares 173,153 Est. Cost $114.49 Unrealized —

USB US Bancorp 1.2%

Value ($000) $19,388 Shares 540,797 Est. Cost $37.97 Unrealized -23.8%

BRK/A Berkshire Hathaway A 1.1%

Value ($000) $17,920 Shares 56 Est. Cost $213127.90 Unrealized +44.0%

Value ($000) $17,522 Shares 1,432,746 Est. Cost $22.30 Unrealized -43.2%

BFH Alliance Data Sys 0.8%

Value ($000) $13,605 Shares 324,093 Est. Cost $148.02 Unrealized -78.1%

AAPL Apple 0.3%

Value ($000) $4,169 Shares 36,002 Est. Cost $95.59 Unrealized +10.9%

DIS Disney (Walt) 0.2%

Value ($000) $3,223 Shares 25,973 Est. Cost $110.09 Unrealized +10.9%

— Verizon 0.2%

Value ($000) $3,152 Shares 52,981 Est. Cost $48.87 Unrealized —

MKL Markel 0.1%

Value ($000) $2,144 Shares 2,202 Est. Cost $950.39 Unrealized +6.9%

TRUP Trupanion Inc. 0.1%

Value ($000) $1,782 Shares 22,585 Est. Cost $31.30 Unrealized +91.8%

MSFT Microsoft 0.1%

Value ($000) $1,197 Shares 5,692 Est. Cost $50.87 Unrealized +294.6%

AMGN Amgen 0.1%

Value ($000) $958 Shares 3,768 Est. Cost $129.43 Unrealized +61.9%

— Biglari Cl A 0.1%

Value ($000) $950 Shares 1,947 Est. Cost $705.84 Unrealized —

BAC Bank of America 0.0%

Value ($000) $664 Shares 27,555 Est. Cost $18.81 Unrealized +16.0%

— Wayfair 0.0%

Value ($000) $460 Shares 1,580 Est. Cost $197.32 Unrealized —

QCOM Qualcomm 0.0%

Value ($000) $451 Shares 3,835 Est. Cost $46.55 Unrealized +104.4%

— Goldman Sachs 0.0%

Value ($000) $388 Shares 1,930 Est. Cost $236.50 Unrealized —

— Alphabet Class A 0.0%

Value ($000) $378 Shares 258 Est. Cost $1465.12 Unrealized —

AMZN Amazon Com 0.0%

Value ($000) $368 Shares 117 Est. Cost $88.65 Unrealized +77.8%

XT IShares Exponential Technologi 0.0%

Value ($000) $359 Shares 7,400 Est. Cost $34.85 Unrealized —

— Anheuser-Busch InBev 0.0%

Value ($000) $345 Shares 6,400 Est. Cost $109.55 Unrealized —

FAST Fastenal 0.0%

Value ($000) $305 Shares 6,760 Est. Cost $11.04 Unrealized +81.8%

CAT Caterpillar Tractor 0.0%

Value ($000) $276 Shares 1,850 Est. Cost $130.73 Unrealized -3.0%

— SPDR S&P 500 0.0%

Value ($000) $268 Shares 800 Est. Cost $266.72 Unrealized —

JNJ Johnson & Johnson 0.0%

Value ($000) $256 Shares 1,720 Est. Cost $98.07 Unrealized +29.5%

— Tesla Motors 0.0%

Value ($000) $215 Shares 500 Est. Cost $430.00 Unrealized —

ITW Illinois Tool Works 0.0%

Value ($000) $213 Shares 1,100 Est. Cost $167.30 Unrealized 0.0%

— 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	3,510,600	$747,547	45.6%	$119.86	+70.7%	Call	084670702
BRK/B	Berkshire Hathaway B	1,347,482	$286,933	17.5%	$119.86	+70.7%	COM	084670702
—	Brookfield Asset Mgmt	2,512,180	$83,053	5.1%	$38.99	—	COM	112585104
—	FedEx	232,323	$58,434	3.6%	$171.00	—	COM	31428x106
—	Alphabet Class C	38,545	$56,646	3.5%	$1188.36	—	COM	38259p706
KMX	CarMax	478,424	$43,972	2.7%	$65.43	+52.7%	COM	143130102
QSR	Restaurant Brands	743,700	$42,770	2.6%	$55.77	0.0%	COM	76131D103
LKQ	LKQ Corp	1,473,127	$40,850	2.5%	$27.83	-4.9%	COM	501889208
—	Hanesbrands	2,467,294	$38,860	2.4%	$21.95	—	COM	410345102
—	Cimpress NV	426,344	$32,044	2.0%	$80.68	—	COM	045290255
—	Advance Auto Parts	191,604	$29,411	1.8%	$93.32	—	COM	00751y106
INGR	Ingredion	301,348	$22,806	1.4%	$92.92	-12.6%	COM	457187102
WFC	Wells Fargo	957,011	$22,499	1.4%	$34.35	-36.5%	COM	949746101
OSK	Oshkosh Truck	302,384	$22,225	1.4%	$71.00	-0.9%	COM	688239201
—	Quest Diagnostics	173,153	$19,824	1.2%	$114.49	—	COM	74834l100
USB	US Bancorp	540,797	$19,388	1.2%	$37.97	-23.8%	COM	902973304
BRK/A	Berkshire Hathaway A	56	$17,920	1.1%	$213127.90	+44.0%	COM	084670108
SU	Suncor	1,432,746	$17,522	1.1%	$22.30	-43.2%	COM	867224107
BFH	Alliance Data Sys	324,093	$13,605	0.8%	$148.02	-78.1%	COM	018581108
AAPL	Apple	36,002	$4,169	0.3%	$95.59	+10.9%	COM	037833100
DIS	Disney (Walt)	25,973	$3,223	0.2%	$110.09	+10.9%	COM	254687106
—	Verizon	52,981	$3,152	0.2%	$48.87	—	COM	92343v104
MKL	Markel	2,202	$2,144	0.1%	$950.39	+6.9%	COM	570535104
TRUP	Trupanion Inc.	22,585	$1,782	0.1%	$31.30	+91.8%	COM	898202106
MSFT	Microsoft	5,692	$1,197	0.1%	$50.87	+294.6%	COM	594918104
AMGN	Amgen	3,768	$958	0.1%	$129.43	+61.9%	COM	031162100
—	Biglari Cl A	1,947	$950	0.1%	$705.84	—	COM	08986r408
BAC	Bank of America	27,555	$664	0.0%	$18.81	+16.0%	COM	060505104
—	Wayfair	1,580	$460	0.0%	$197.32	—	COM	94419l101
QCOM	Qualcomm	3,835	$451	0.0%	$46.55	+104.4%	COM	747525103
—	Goldman Sachs	1,930	$388	0.0%	$236.50	—	COM	38141g104
—	Alphabet Class A	258	$378	0.0%	$1465.12	—	COM	38259p508
AMZN	Amazon Com	117	$368	0.0%	$88.65	+77.8%	COM	023135106
XT	IShares Exponential Technologi	7,400	$359	0.0%	$34.85	—	ETF	46434V381
—	Anheuser-Busch InBev	6,400	$345	0.0%	$109.55	—	COM	03524a108
FAST	Fastenal	6,760	$305	0.0%	$11.04	+81.8%	COM	311900104
CAT	Caterpillar Tractor	1,850	$276	0.0%	$130.73	-3.0%	COM	149123101
—	SPDR S&P 500	800	$268	0.0%	$266.72	—	ETF	78462f103
JNJ	Johnson & Johnson	1,720	$256	0.0%	$98.07	+29.5%	COM	478160104
—	Tesla Motors	500	$215	0.0%	$430.00	—	COM	88160r101
ITW	Illinois Tool Works	1,100	$213	0.0%	$167.30	0.0%	COM	452308109
—	Eventure Interactive	50,000	$0	0.0%	—	—	COM	299765107