CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $1.833B (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B Berkshire Hathaway 46.1%

Value $845M Shares 3,643,100 Share Price $231.87 * Est. Cost/Share $119.86 Unrealized @ Report Date +83.7%

BRK/B Berkshire Hathaway 16.5%

Value $302M Shares 1,302,723 Share Price $231.87 * Est. Cost/Share $119.86 Unrealized @ Report Date +83.7%

— Brookfield Asset Mgmt 5.5%

Value $100M Shares 2,432,957 Share Price $41.27 Est. Cost/Share $38.99 Unrealized @ Report Date —

— Alphabet Class C 3.5%

Value $65.04M Shares 37,125 Share Price $1751.89 Est. Cost/Share $1188.36 Unrealized @ Report Date —

Value $56.19M Shares 216,427 Share Price $259.62 Est. Cost/Share $171.00 Unrealized @ Report Date —

LKQ LKQ Corp 2.7%

Value $50.23M Shares 1,425,509 Share Price $35.24 * Est. Cost/Share $27.83 Unrealized @ Report Date +10.3%

QSR Restaurant Brands 2.4%

Value $44.2M Shares 723,215 Share Price $61.11 * Est. Cost/Share $55.77 Unrealized @ Report Date +4.7%

KMX CarMax 2.4%

Value $43.66M Shares 462,231 Share Price $94.46 Est. Cost/Share $65.43 Unrealized @ Report Date +43.3%

— Cimpress NV 2.0%

Value $35.88M Shares 408,909 Share Price $87.74 Est. Cost/Share $80.68 Unrealized @ Report Date —

— Hanesbrands 1.9%

Value $34.92M Shares 2,395,353 Share Price $14.58 Est. Cost/Share $21.95 Unrealized @ Report Date —

— Advance Auto Parts 1.6%

Value $29.21M Shares 185,456 Share Price $157.51 Est. Cost/Share $93.32 Unrealized @ Report Date —

WFC Wells Fargo 1.5%

Value $26.88M Shares 890,545 Share Price $30.18 * Est. Cost/Share $34.35 Unrealized @ Report Date -32.9%

Value $25.77M Shares 1,535,790 Share Price $16.78 * Est. Cost/Share $21.61 Unrealized @ Report Date -44.4%

OSK Oshkosh Truck 1.4%

Value $24.91M Shares 289,409 Share Price $86.07 * Est. Cost/Share $71.00 Unrealized @ Report Date +2.8%

USB US Bancorp 1.3%

Value $24.4M Shares 523,743 Share Price $46.59 * Est. Cost/Share $37.97 Unrealized @ Report Date -10.8%

BFH Alliance Data Sys 1.3%

Value $23.46M Shares 316,556 Share Price $74.10 * Est. Cost/Share $148.02 Unrealized @ Report Date -68.9%

INGR Ingredion 1.2%

Value $22.69M Shares 288,420 Share Price $78.67 Est. Cost/Share $92.92 Unrealized @ Report Date -17.0%

— Quest Diagnostics 1.1%

Value $19.97M Shares 167,539 Share Price $119.17 Est. Cost/Share $114.49 Unrealized @ Report Date —

BRK/A Berkshire Hathaway 'A' 1.0%

Value $18.09M Shares 52 Share Price $347826.92 * Est. Cost/Share $213127.90 Unrealized @ Report Date +55.2%

MKL Markel 0.9%

Value $16.67M Shares 16,133 Share Price $1033.29 * Est. Cost/Share $990.48 Unrealized @ Report Date +0.6%

AAPL Apple 0.3%

Value $4.768M Shares 35,934 Share Price $132.69 * Est. Cost/Share $95.59 Unrealized @ Report Date +22.4%

DIS Disney (Walt) 0.2%

Value $3.642M Shares 20,103 Share Price $181.17 * Est. Cost/Share $110.09 Unrealized @ Report Date +27.4%

— Verizon 0.2%

Value $3.321M Shares 56,530 Share Price $58.75 Est. Cost/Share $49.49 Unrealized @ Report Date —

BAC Bank of America 0.1%

Value $1.948M Shares 64,268 Share Price $30.31 * Est. Cost/Share $21.58 Unrealized @ Report Date +9.6%

TRUP Trupanion Inc. 0.1%

Value $1.623M Shares 13,555 Share Price $119.73 * Est. Cost/Share $31.30 Unrealized @ Report Date +201.8%

MSFT Microsoft 0.1%

Value $1.277M Shares 5,742 Share Price $222.40 * Est. Cost/Share $50.87 Unrealized @ Report Date +305.0%

— Biglari Cl A 0.1%

Value $1.128M Shares 1,929 Share Price $584.76 Est. Cost/Share $705.84 Unrealized @ Report Date —

AMGN Amgen 0.0%

Value $877K Shares 3,814 Share Price $229.94 * Est. Cost/Share $130.24 Unrealized @ Report Date +50.7%

— Alphabet Class A 0.0%

Value $452K Shares 258 Share Price $1751.94 Est. Cost/Share $1465.12 Unrealized @ Report Date —

— Goldman Sachs 0.0%

Value $430K Shares 1,630 Share Price $263.80 Est. Cost/Share $236.50 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.0%

Value $428K Shares 2,720 Share Price $157.35 * Est. Cost/Share $108.90 Unrealized @ Report Date +17.1%

XT IShares Exponential Technologi 0.0%

Value $424K Shares 7,400 Share Price $57.30 Est. Cost/Share $34.85 Unrealized @ Report Date —

— Anheuser-Busch InBev 0.0%

Value $398K Shares 5,700 Share Price $69.82 Est. Cost/Share $109.55 Unrealized @ Report Date —

AMZN Amazon Com 0.0%

Value $381K Shares 117 Share Price $3256.41 * Est. Cost/Share $88.65 Unrealized @ Report Date +80.0%

— Wayfair 0.0%

Value $357K Shares 1,580 Share Price $225.95 Est. Cost/Share $197.32 Unrealized @ Report Date —

— Tesla Motors 0.0%

Value $353K Shares 500 Share Price $706.00 Est. Cost/Share $430.00 Unrealized @ Report Date —

CAT Caterpillar Tractor 0.0%

Value $337K Shares 1,850 Share Price $182.16 * Est. Cost/Share $130.73 Unrealized @ Report Date +17.8%

FAST Fastenal 0.0%

Value $330K Shares 6,760 Share Price $48.82 * Est. Cost/Share $11.04 Unrealized @ Report Date +87.8%

— SPDR S&P 500 0.0%

Value $299K Shares 800 Share Price $373.75 Est. Cost/Share $266.72 Unrealized @ Report Date —

QCOM Qualcomm 0.0%

Value $249K Shares 1,635 Share Price $152.29 * Est. Cost/Share $46.55 Unrealized @ Report Date +167.9%

C Citigroup 0.0%

Value $243K Shares 3,935 Share Price $61.75 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%

ITW Illinois Tool Works 0.0%

Value $224K Shares 1,100 Share Price $203.64 * Est. Cost/Share $167.30 Unrealized @ Report Date +8.2%

— General Electric 0.0%

Value $115K Shares 10,685 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway	3,643,100	$845M	46.1%	$231.87 *	$119.86	+83.7%	Call	084670702
BRK/B	Berkshire Hathaway	1,302,723	$302M	16.5%	$231.87 *	$119.86	+83.7%	COM	084670702
—	Brookfield Asset Mgmt	2,432,957	$100M	5.5%	$41.27	$38.99	—	COM	112585104
—	Alphabet Class C	37,125	$65.04M	3.5%	$1751.89	$1188.36	—	COM	38259p706
—	FedEx	216,427	$56.19M	3.1%	$259.62	$171.00	—	COM	31428x106
LKQ	LKQ Corp	1,425,509	$50.23M	2.7%	$35.24 *	$27.83	+10.3%	COM	501889208
QSR	Restaurant Brands	723,215	$44.2M	2.4%	$61.11 *	$55.77	+4.7%	COM	76131D103
KMX	CarMax	462,231	$43.66M	2.4%	$94.46	$65.43	+43.3%	COM	143130102
—	Cimpress NV	408,909	$35.88M	2.0%	$87.74	$80.68	—	COM	045290255
—	Hanesbrands	2,395,353	$34.92M	1.9%	$14.58	$21.95	—	COM	410345102
—	Advance Auto Parts	185,456	$29.21M	1.6%	$157.51	$93.32	—	COM	00751y106
WFC	Wells Fargo	890,545	$26.88M	1.5%	$30.18 *	$34.35	-32.9%	COM	949746101
SU	Suncor	1,535,790	$25.77M	1.4%	$16.78 *	$21.61	-44.4%	COM	867224107
OSK	Oshkosh Truck	289,409	$24.91M	1.4%	$86.07 *	$71.00	+2.8%	COM	688239201
USB	US Bancorp	523,743	$24.4M	1.3%	$46.59 *	$37.97	-10.8%	COM	902973304
BFH	Alliance Data Sys	316,556	$23.46M	1.3%	$74.10 *	$148.02	-68.9%	COM	018581108
INGR	Ingredion	288,420	$22.69M	1.2%	$78.67	$92.92	-17.0%	COM	457187102
—	Quest Diagnostics	167,539	$19.97M	1.1%	$119.17	$114.49	—	COM	74834l100
BRK/A	Berkshire Hathaway 'A'	52	$18.09M	1.0%	$347826.92 *	$213127.90	+55.2%	COM	084670108
MKL	Markel	16,133	$16.67M	0.9%	$1033.29 *	$990.48	+0.6%	COM	570535104
AAPL	Apple	35,934	$4.768M	0.3%	$132.69 *	$95.59	+22.4%	COM	037833100
DIS	Disney (Walt)	20,103	$3.642M	0.2%	$181.17 *	$110.09	+27.4%	COM	254687106
—	Verizon	56,530	$3.321M	0.2%	$58.75	$49.49	—	COM	92343v104
BAC	Bank of America	64,268	$1.948M	0.1%	$30.31 *	$21.58	+9.6%	COM	060505104
TRUP	Trupanion Inc.	13,555	$1.623M	0.1%	$119.73 *	$31.30	+201.8%	COM	898202106
MSFT	Microsoft	5,742	$1.277M	0.1%	$222.40 *	$50.87	+305.0%	COM	594918104
—	Biglari Cl A	1,929	$1.128M	0.1%	$584.76	$705.84	—	COM	08986r408
AMGN	Amgen	3,814	$877K	0.0%	$229.94 *	$130.24	+50.7%	COM	031162100
—	Alphabet Class A	258	$452K	0.0%	$1751.94	$1465.12	—	COM	38259p508
—	Goldman Sachs	1,630	$430K	0.0%	$263.80	$236.50	—	COM	38141g104
JNJ	Johnson & Johnson	2,720	$428K	0.0%	$157.35 *	$108.90	+17.1%	COM	478160104
XT	IShares Exponential Technologi	7,400	$424K	0.0%	$57.30	$34.85	—	ETF	46434V381
—	Anheuser-Busch InBev	5,700	$398K	0.0%	$69.82	$109.55	—	COM	03524a108
AMZN	Amazon Com	117	$381K	0.0%	$3256.41 *	$88.65	+80.0%	COM	023135106
—	Wayfair	1,580	$357K	0.0%	$225.95	$197.32	—	COM	94419l101
—	Tesla Motors	500	$353K	0.0%	$706.00	$430.00	—	COM	88160r101
CAT	Caterpillar Tractor	1,850	$337K	0.0%	$182.16 *	$130.73	+17.8%	COM	149123101
FAST	Fastenal	6,760	$330K	0.0%	$48.82 *	$11.04	+87.8%	COM	311900104
—	SPDR S&P 500	800	$299K	0.0%	$373.75	$266.72	—	ETF	78462f103
QCOM	Qualcomm	1,635	$249K	0.0%	$152.29 *	$46.55	+167.9%	COM	747525103
C	Citigroup	3,935	$243K	0.0%	$61.75 *	$42.37	0.0%	COM	172967424
ITW	Illinois Tool Works	1,100	$224K	0.0%	$203.64 *	$167.30	+8.2%	COM	452308109
—	General Electric	10,685	$115K	0.0%	$10.76	$10.76	—	COM	369604103