CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $1.639B (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B Berkshire Hathaway 45.6%

Value $748M Shares 3,510,600 Share Price $212.94 * Est. Cost/Share $119.86 Unrealized @ Report Date +70.7%

BRK/B Berkshire Hathaway B 17.5%

Value $287M Shares 1,347,482 Share Price $212.94 * Est. Cost/Share $119.86 Unrealized @ Report Date +70.7%

— Brookfield Asset Mgmt 5.1%

Value $83.05M Shares 2,512,180 Share Price $33.06 Est. Cost/Share $38.99 Unrealized @ Report Date —

Value $58.43M Shares 232,323 Share Price $251.52 Est. Cost/Share $171.00 Unrealized @ Report Date —

— Alphabet Class C 3.5%

Value $56.65M Shares 38,545 Share Price $1469.61 Est. Cost/Share $1188.36 Unrealized @ Report Date —

KMX CarMax 2.7%

Value $43.97M Shares 478,424 Share Price $91.91 * Est. Cost/Share $65.43 Unrealized @ Report Date +52.7%

QSR Restaurant Brands 2.6%

Value $42.77M Shares 743,700 Share Price $57.51 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%

LKQ LKQ Corp 2.5%

Value $40.85M Shares 1,473,127 Share Price $27.73 * Est. Cost/Share $27.83 Unrealized @ Report Date -4.9%

— Hanesbrands 2.4%

Value $38.86M Shares 2,467,294 Share Price $15.75 Est. Cost/Share $21.95 Unrealized @ Report Date —

— Cimpress NV 2.0%

Value $32.04M Shares 426,344 Share Price $75.16 Est. Cost/Share $80.68 Unrealized @ Report Date —

— Advance Auto Parts 1.8%

Value $29.41M Shares 191,604 Share Price $153.50 Est. Cost/Share $93.32 Unrealized @ Report Date —

INGR Ingredion 1.4%

Value $22.81M Shares 301,348 Share Price $75.68 * Est. Cost/Share $92.92 Unrealized @ Report Date -12.6%

WFC Wells Fargo 1.4%

Value $22.5M Shares 957,011 Share Price $23.51 * Est. Cost/Share $34.35 Unrealized @ Report Date -36.5%

OSK Oshkosh Truck 1.4%

Value $22.23M Shares 302,384 Share Price $73.50 * Est. Cost/Share $71.00 Unrealized @ Report Date -0.9%

— Quest Diagnostics 1.2%

Value $19.82M Shares 173,153 Share Price $114.49 Est. Cost/Share $114.49 Unrealized @ Report Date —

USB US Bancorp 1.2%

Value $19.39M Shares 540,797 Share Price $35.85 * Est. Cost/Share $37.97 Unrealized @ Report Date -23.8%

BRK/A Berkshire Hathaway A 1.1%

Value $17.92M Shares 56 Share Price $320000.00 * Est. Cost/Share $213127.90 Unrealized @ Report Date +44.0%

Value $17.52M Shares 1,432,746 Share Price $12.23 * Est. Cost/Share $22.30 Unrealized @ Report Date -43.2%

BFH Alliance Data Sys 0.8%

Value $13.61M Shares 324,093 Share Price $41.98 * Est. Cost/Share $148.02 Unrealized @ Report Date -78.1%

AAPL Apple 0.3%

Value $4.169M Shares 36,002 Share Price $115.80 * Est. Cost/Share $95.59 Unrealized @ Report Date +10.9%

DIS Disney (Walt) 0.2%

Value $3.223M Shares 25,973 Share Price $124.09 Est. Cost/Share $110.09 Unrealized @ Report Date +10.9%

— Verizon 0.2%

Value $3.152M Shares 52,981 Share Price $59.49 Est. Cost/Share $48.87 Unrealized @ Report Date —

MKL Markel 0.1%

Value $2.144M Shares 2,202 Share Price $973.66 * Est. Cost/Share $950.39 Unrealized @ Report Date +6.9%

TRUP Trupanion Inc. 0.1%

Value $1.782M Shares 22,585 Share Price $78.90 * Est. Cost/Share $31.30 Unrealized @ Report Date +91.8%

MSFT Microsoft 0.1%

Value $1.197M Shares 5,692 Share Price $210.30 * Est. Cost/Share $50.87 Unrealized @ Report Date +294.6%

AMGN Amgen 0.1%

Value $958K Shares 3,768 Share Price $254.25 * Est. Cost/Share $129.43 Unrealized @ Report Date +61.9%

— Biglari Cl A 0.1%

Value $950K Shares 1,947 Share Price $487.93 Est. Cost/Share $705.84 Unrealized @ Report Date —

BAC Bank of America 0.0%

Value $664K Shares 27,555 Share Price $24.10 * Est. Cost/Share $18.81 Unrealized @ Report Date +16.0%

— Wayfair 0.0%

Value $460K Shares 1,580 Share Price $291.14 Est. Cost/Share $197.32 Unrealized @ Report Date —

QCOM Qualcomm 0.0%

Value $451K Shares 3,835 Share Price $117.60 * Est. Cost/Share $46.55 Unrealized @ Report Date +104.4%

— Goldman Sachs 0.0%

Value $388K Shares 1,930 Share Price $201.04 Est. Cost/Share $236.50 Unrealized @ Report Date —

— Alphabet Class A 0.0%

Value $378K Shares 258 Share Price $1465.12 Est. Cost/Share $1465.12 Unrealized @ Report Date —

AMZN Amazon Com 0.0%

Value $368K Shares 117 Share Price $3145.30 * Est. Cost/Share $88.65 Unrealized @ Report Date +77.8%

XT IShares Exponential Technologi 0.0%

Value $359K Shares 7,400 Share Price $48.51 Est. Cost/Share $34.85 Unrealized @ Report Date —

— Anheuser-Busch InBev 0.0%

Value $345K Shares 6,400 Share Price $53.91 Est. Cost/Share $109.55 Unrealized @ Report Date —

FAST Fastenal 0.0%

Value $305K Shares 6,760 Share Price $45.12 * Est. Cost/Share $11.04 Unrealized @ Report Date +81.8%

CAT Caterpillar Tractor 0.0%

Value $276K Shares 1,850 Share Price $149.19 * Est. Cost/Share $130.73 Unrealized @ Report Date -3.0%

— SPDR S&P 500 0.0%

Value $268K Shares 800 Share Price $335.00 Est. Cost/Share $266.72 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.0%

Value $256K Shares 1,720 Share Price $148.84 * Est. Cost/Share $98.07 Unrealized @ Report Date +29.5%

— Tesla Motors 0.0%

Value $215K Shares 500 Share Price $430.00 Est. Cost/Share $430.00 Unrealized @ Report Date —

ITW Illinois Tool Works 0.0%

Value $213K Shares 1,100 Share Price $193.64 * Est. Cost/Share $167.30 Unrealized @ Report Date 0.0%

— 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	3,510,600	$748M	45.6%	$212.94 *	$119.86	+70.7%	Call	084670702
BRK/B	Berkshire Hathaway B	1,347,482	$287M	17.5%	$212.94 *	$119.86	+70.7%	COM	084670702
—	Brookfield Asset Mgmt	2,512,180	$83.05M	5.1%	$33.06	$38.99	—	COM	112585104
—	FedEx	232,323	$58.43M	3.6%	$251.52	$171.00	—	COM	31428x106
—	Alphabet Class C	38,545	$56.65M	3.5%	$1469.61	$1188.36	—	COM	38259p706
KMX	CarMax	478,424	$43.97M	2.7%	$91.91 *	$65.43	+52.7%	COM	143130102
QSR	Restaurant Brands	743,700	$42.77M	2.6%	$57.51 *	$55.77	0.0%	COM	76131D103
LKQ	LKQ Corp	1,473,127	$40.85M	2.5%	$27.73 *	$27.83	-4.9%	COM	501889208
—	Hanesbrands	2,467,294	$38.86M	2.4%	$15.75	$21.95	—	COM	410345102
—	Cimpress NV	426,344	$32.04M	2.0%	$75.16	$80.68	—	COM	045290255
—	Advance Auto Parts	191,604	$29.41M	1.8%	$153.50	$93.32	—	COM	00751y106
INGR	Ingredion	301,348	$22.81M	1.4%	$75.68 *	$92.92	-12.6%	COM	457187102
WFC	Wells Fargo	957,011	$22.5M	1.4%	$23.51 *	$34.35	-36.5%	COM	949746101
OSK	Oshkosh Truck	302,384	$22.23M	1.4%	$73.50 *	$71.00	-0.9%	COM	688239201
—	Quest Diagnostics	173,153	$19.82M	1.2%	$114.49	$114.49	—	COM	74834l100
USB	US Bancorp	540,797	$19.39M	1.2%	$35.85 *	$37.97	-23.8%	COM	902973304
BRK/A	Berkshire Hathaway A	56	$17.92M	1.1%	$320000.00 *	$213127.90	+44.0%	COM	084670108
SU	Suncor	1,432,746	$17.52M	1.1%	$12.23 *	$22.30	-43.2%	COM	867224107
BFH	Alliance Data Sys	324,093	$13.61M	0.8%	$41.98 *	$148.02	-78.1%	COM	018581108
AAPL	Apple	36,002	$4.169M	0.3%	$115.80 *	$95.59	+10.9%	COM	037833100
DIS	Disney (Walt)	25,973	$3.223M	0.2%	$124.09	$110.09	+10.9%	COM	254687106
—	Verizon	52,981	$3.152M	0.2%	$59.49	$48.87	—	COM	92343v104
MKL	Markel	2,202	$2.144M	0.1%	$973.66 *	$950.39	+6.9%	COM	570535104
TRUP	Trupanion Inc.	22,585	$1.782M	0.1%	$78.90 *	$31.30	+91.8%	COM	898202106
MSFT	Microsoft	5,692	$1.197M	0.1%	$210.30 *	$50.87	+294.6%	COM	594918104
AMGN	Amgen	3,768	$958K	0.1%	$254.25 *	$129.43	+61.9%	COM	031162100
—	Biglari Cl A	1,947	$950K	0.1%	$487.93	$705.84	—	COM	08986r408
BAC	Bank of America	27,555	$664K	0.0%	$24.10 *	$18.81	+16.0%	COM	060505104
—	Wayfair	1,580	$460K	0.0%	$291.14	$197.32	—	COM	94419l101
QCOM	Qualcomm	3,835	$451K	0.0%	$117.60 *	$46.55	+104.4%	COM	747525103
—	Goldman Sachs	1,930	$388K	0.0%	$201.04	$236.50	—	COM	38141g104
—	Alphabet Class A	258	$378K	0.0%	$1465.12	$1465.12	—	COM	38259p508
AMZN	Amazon Com	117	$368K	0.0%	$3145.30 *	$88.65	+77.8%	COM	023135106
XT	IShares Exponential Technologi	7,400	$359K	0.0%	$48.51	$34.85	—	ETF	46434V381
—	Anheuser-Busch InBev	6,400	$345K	0.0%	$53.91	$109.55	—	COM	03524a108
FAST	Fastenal	6,760	$305K	0.0%	$45.12 *	$11.04	+81.8%	COM	311900104
CAT	Caterpillar Tractor	1,850	$276K	0.0%	$149.19 *	$130.73	-3.0%	COM	149123101
—	SPDR S&P 500	800	$268K	0.0%	$335.00	$266.72	—	ETF	78462f103
JNJ	Johnson & Johnson	1,720	$256K	0.0%	$148.84 *	$98.07	+29.5%	COM	478160104
—	Tesla Motors	500	$215K	0.0%	$430.00	$430.00	—	COM	88160r101
ITW	Illinois Tool Works	1,100	$213K	0.0%	$193.64 *	$167.30	0.0%	COM	452308109
—	Eventure Interactive	50,000	$0	0.0%	$0.00	—	—	COM	299765107