CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $2,048,910 (100.0% shares, 0.0% debt)

Holdings (51)

BRK/B Berkshire Hathaway 43.7%

Value ($000) $894,423 Shares 3,501,100 Est. Cost $119.86 Unrealized +102.6%

BRK/B Berkshire Hathaway 16.4%

Value ($000) $335,152 Shares 1,311,904 Est. Cost $119.86 Unrealized +102.6%

— Brookfield Asset Mgmt 5.2%

Value ($000) $106,297 Shares 2,388,690 Est. Cost $38.99 Unrealized —

— Alphabet Class C 3.6%

Value ($000) $72,913 Shares 35,247 Est. Cost $1188.36 Unrealized —

Value ($000) $60,231 Shares 212,051 Est. Cost $171.00 Unrealized —

LKQ LKQ Corp 2.9%

Value ($000) $59,236 Shares 1,399,384 Est. Cost $27.83 Unrealized +26.9%

KMX CarMax 2.4%

Value ($000) $50,011 Shares 376,984 Est. Cost $65.43 Unrealized +86.0%

QSR Restaurant Brands 2.3%

Value ($000) $46,247 Shares 711,496 Est. Cost $55.77 Unrealized +11.1%

MKL Markel 2.2%

Value ($000) $45,075 Shares 39,553 Est. Cost $1042.68 Unrealized +3.4%

— Hanesbrands 2.2%

Value ($000) $44,292 Shares 2,251,731 Est. Cost $21.95 Unrealized —

— Cimpress NV 2.0%

Value ($000) $40,738 Shares 406,849 Est. Cost $80.68 Unrealized —

— Advance Auto Parts 1.7%

Value ($000) $35,769 Shares 194,937 Est. Cost $97.70 Unrealized —

BFH Alliance Data Sys 1.7%

Value ($000) $35,264 Shares 314,601 Est. Cost $148.02 Unrealized -55.5%

WFC Wells Fargo 1.7%

Value ($000) $34,867 Shares 892,418 Est. Cost $34.35 Unrealized -8.0%

Value ($000) $34,067 Shares 1,630,000 Est. Cost $21.30 Unrealized -24.0%

OSK Oshkosh Truck 1.6%

Value ($000) $32,984 Shares 277,970 Est. Cost $71.00 Unrealized +34.4%

— AerCap Holdings 1.4%

Value ($000) $29,532 Shares 502,758 Est. Cost $58.74 Unrealized —

INGR Ingredion 1.2%

Value ($000) $25,331 Shares 281,711 Est. Cost $92.92 Unrealized -8.0%

— Quest Diagnostics 1.0%

Value ($000) $21,374 Shares 166,540 Est. Cost $114.49 Unrealized —

BRK/A Berkshire Hathaway A 0.9%

Value ($000) $19,285 Shares 50 Est. Cost $213127.90 Unrealized +72.0%

AAPL Apple 0.2%

Value ($000) $4,149 Shares 33,968 Est. Cost $95.59 Unrealized +30.8%

— Verizon 0.2%

Value ($000) $3,485 Shares 59,930 Est. Cost $49.98 Unrealized —

BAC Bank of America 0.1%

Value ($000) $2,934 Shares 75,845 Est. Cost $22.96 Unrealized +33.4%

DIS Disney (Walt) 0.1%

Value ($000) $2,713 Shares 14,703 Est. Cost $110.09 Unrealized +63.7%

— Biglari Cl A 0.1%

Value ($000) $1,347 Shares 1,994 Est. Cost $704.86 Unrealized —

MSFT Microsoft 0.1%

Value ($000) $1,344 Shares 5,702 Est. Cost $50.87 Unrealized +338.1%

— Alphabet Class C 0.1%

Value ($000) $1,034 Shares 500 Est. Cost $1188.36 Unrealized —

TRUP Trupanion Inc. 0.1%

Value ($000) $1,033 Shares 13,550 Est. Cost $31.30 Unrealized +227.7%

AMGN Amgen 0.0%

Value ($000) $938 Shares 3,770 Est. Cost $130.24 Unrealized +57.2%

USB US Bancorp 0.0%

Value ($000) $660 Shares 11,935 Est. Cost $37.97 Unrealized +6.2%

— Alphabet Class A 0.0%

Value ($000) $532 Shares 258 Est. Cost $1465.12 Unrealized —

— Wayfair 0.0%

Value ($000) $496 Shares 1,575 Est. Cost $197.32 Unrealized —

XT IShares Exponential Technologi 0.0%

Value ($000) $438 Shares 7,400 Est. Cost $34.85 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $435 Shares 1,330 Est. Cost $236.50 Unrealized —

CAT Caterpillar Tractor 0.0%

Value ($000) $406 Shares 1,750 Est. Cost $130.73 Unrealized +44.6%

AMZN Amazon Com 0.0%

Value ($000) $362 Shares 117 Est. Cost $88.65 Unrealized +78.8%

JNJ Johnson & Johnson 0.0%

Value ($000) $348 Shares 2,120 Est. Cost $108.90 Unrealized +29.3%

FAST Fastenal 0.0%

Value ($000) $340 Shares 6,760 Est. Cost $11.04 Unrealized +92.9%

— Tesla Motors 0.0%

Value ($000) $334 Shares 500 Est. Cost $430.00 Unrealized —

— SPDR S&P 500 0.0%

Value ($000) $317 Shares 800 Est. Cost $266.72 Unrealized —

C Citigroup 0.0%

Value ($000) $286 Shares 3,935 Est. Cost $42.37 Unrealized +32.6%

CVX Chevron 0.0%

Value ($000) $278 Shares 2,657 Est. Cost $79.58 Unrealized 0.0%

ITW Illinois Tool Works 0.0%

Value ($000) $244 Shares 1,100 Est. Cost $167.30 Unrealized +10.6%

— Boise Cascade 0.0%

Value ($000) $239 Shares 4,000 Est. Cost $59.75 Unrealized —

— Anheuser-Busch InBev 0.0%

Value ($000) $226 Shares 3,600 Est. Cost $109.55 Unrealized —

GLW Corning 0.0%

Value ($000) $222 Shares 5,100 Est. Cost $33.60 Unrealized 0.0%

QCOM Qualcomm 0.0%

Value ($000) $217 Shares 1,635 Est. Cost $46.55 Unrealized +178.6%

CFG Citizens Financial Group 0.0%

Value ($000) $208 Shares 4,700 Est. Cost $33.89 Unrealized 0.0%

— General Electric 0.0%

Value ($000) $194 Shares 14,765 Est. Cost $11.42 Unrealized —

— Metro Bank PLC 0.0%

Value ($000) $45 Shares 28,000 Est. Cost $1.61 Unrealized —

MNFSF ManifestSeven Holdings 0.0%

Value ($000) $18 Shares 59,500 Est. Cost $0.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,501,100	$894,423	43.7%	$119.86	+102.6%	Call	084670702
BRK/B	Berkshire Hathaway	1,311,904	$335,152	16.4%	$119.86	+102.6%	COM	084670702
—	Brookfield Asset Mgmt	2,388,690	$106,297	5.2%	$38.99	—	COM	112585104
—	Alphabet Class C	35,247	$72,913	3.6%	$1188.36	—	COM	38259p706
—	FedEx	212,051	$60,231	2.9%	$171.00	—	COM	31428x106
LKQ	LKQ Corp	1,399,384	$59,236	2.9%	$27.83	+26.9%	COM	501889208
KMX	CarMax	376,984	$50,011	2.4%	$65.43	+86.0%	COM	143130102
QSR	Restaurant Brands	711,496	$46,247	2.3%	$55.77	+11.1%	COM	76131D103
MKL	Markel	39,553	$45,075	2.2%	$1042.68	+3.4%	COM	570535104
—	Hanesbrands	2,251,731	$44,292	2.2%	$21.95	—	COM	410345102
—	Cimpress NV	406,849	$40,738	2.0%	$80.68	—	COM	045290255
—	Advance Auto Parts	194,937	$35,769	1.7%	$97.70	—	COM	00751y106
BFH	Alliance Data Sys	314,601	$35,264	1.7%	$148.02	-55.5%	COM	018581108
WFC	Wells Fargo	892,418	$34,867	1.7%	$34.35	-8.0%	COM	949746101
SU	Suncor	1,630,000	$34,067	1.7%	$21.30	-24.0%	COM	867224107
OSK	Oshkosh Truck	277,970	$32,984	1.6%	$71.00	+34.4%	COM	688239201
—	AerCap Holdings	502,758	$29,532	1.4%	$58.74	—	COM	n00985106
INGR	Ingredion	281,711	$25,331	1.2%	$92.92	-8.0%	COM	457187102
—	Quest Diagnostics	166,540	$21,374	1.0%	$114.49	—	COM	74834l100
BRK/A	Berkshire Hathaway A	50	$19,285	0.9%	$213127.90	+72.0%	COM	084670108
AAPL	Apple	33,968	$4,149	0.2%	$95.59	+30.8%	COM	037833100
—	Verizon	59,930	$3,485	0.2%	$49.98	—	COM	92343v104
BAC	Bank of America	75,845	$2,934	0.1%	$22.96	+33.4%	COM	060505104
DIS	Disney (Walt)	14,703	$2,713	0.1%	$110.09	+63.7%	COM	254687106
—	Biglari Cl A	1,994	$1,347	0.1%	$704.86	—	COM	08986r408
MSFT	Microsoft	5,702	$1,344	0.1%	$50.87	+338.1%	COM	594918104
—	Alphabet Class C	500	$1,034	0.1%	$1188.36	—	Call	38259p706
TRUP	Trupanion Inc.	13,550	$1,033	0.1%	$31.30	+227.7%	COM	898202106
AMGN	Amgen	3,770	$938	0.0%	$130.24	+57.2%	COM	031162100
USB	US Bancorp	11,935	$660	0.0%	$37.97	+6.2%	COM	902973304
—	Alphabet Class A	258	$532	0.0%	$1465.12	—	COM	38259p508
—	Wayfair	1,575	$496	0.0%	$197.32	—	COM	94419l101
XT	IShares Exponential Technologi	7,400	$438	0.0%	$34.85	—	ETF	46434V381
—	Goldman Sachs	1,330	$435	0.0%	$236.50	—	COM	38141g104
CAT	Caterpillar Tractor	1,750	$406	0.0%	$130.73	+44.6%	COM	149123101
AMZN	Amazon Com	117	$362	0.0%	$88.65	+78.8%	COM	023135106
JNJ	Johnson & Johnson	2,120	$348	0.0%	$108.90	+29.3%	COM	478160104
FAST	Fastenal	6,760	$340	0.0%	$11.04	+92.9%	COM	311900104
—	Tesla Motors	500	$334	0.0%	$430.00	—	COM	88160r101
—	SPDR S&P 500	800	$317	0.0%	$266.72	—	ETF	78462f103
C	Citigroup	3,935	$286	0.0%	$42.37	+32.6%	COM	172967424
CVX	Chevron	2,657	$278	0.0%	$79.58	0.0%	COM	166764100
ITW	Illinois Tool Works	1,100	$244	0.0%	$167.30	+10.6%	COM	452308109
—	Boise Cascade	4,000	$239	0.0%	$59.75	—	COM	09739d100
—	Anheuser-Busch InBev	3,600	$226	0.0%	$109.55	—	COM	03524a108
GLW	Corning	5,100	$222	0.0%	$33.60	0.0%	COM	219350105
QCOM	Qualcomm	1,635	$217	0.0%	$46.55	+178.6%	COM	747525103
CFG	Citizens Financial Group	4,700	$208	0.0%	$33.89	0.0%	COM	174610105
—	General Electric	14,765	$194	0.0%	$11.42	—	COM	369604103
—	Metro Bank PLC	28,000	$45	0.0%	$1.61	—	COM	G60640102
MNFSF	ManifestSeven Holdings	59,500	$18	0.0%	$0.34	0.0%	COM	563259100