CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $2,214,367 (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B Berkshire Hathaway 45.7%

Value ($000) $1,011,321 Shares 3,638,900 Est. Cost $119.86 Unrealized +133.1%

BRK/B Berkshire Hathaway 15.7%

Value ($000) $347,337 Shares 1,249,775 Est. Cost $119.86 Unrealized +133.1%

— Brookfield Asset Mgmt 5.5%

Value ($000) $121,047 Shares 2,374,399 Est. Cost $38.99 Unrealized —

— Alphabet Class C 4.0%

Value ($000) $87,751 Shares 35,012 Est. Cost $1188.36 Unrealized —

LKQ LKQ Corp 3.1%

Value ($000) $68,160 Shares 1,384,805 Est. Cost $27.83 Unrealized +54.1%

KMX CarMax 3.1%

Value ($000) $67,649 Shares 523,801 Est. Cost $81.75 Unrealized +51.2%

Value ($000) $62,794 Shares 210,486 Est. Cost $171.00 Unrealized —

MKL Markel 2.2%

Value ($000) $47,726 Shares 40,217 Est. Cost $1045.26 Unrealized +14.7%

QSR Restaurant Brands 2.1%

Value ($000) $45,794 Shares 710,639 Est. Cost $55.77 Unrealized +20.8%

— Cimpress NV 2.0%

Value ($000) $44,745 Shares 412,737 Est. Cost $81.08 Unrealized —

— AerCap Holdings 2.0%

Value ($000) $44,262 Shares 864,319 Est. Cost $55.59 Unrealized —

WFC Wells Fargo 1.8%

Value ($000) $40,028 Shares 883,808 Est. Cost $34.35 Unrealized +16.4%

Value ($000) $39,254 Shares 1,637,637 Est. Cost $21.30 Unrealized -10.3%

BFH Alliance Data Sys 1.5%

Value ($000) $33,160 Shares 318,267 Est. Cost $147.28 Unrealized -43.5%

— Wayfair 1.4%

Value ($000) $31,103 Shares 98,519 Est. Cost $313.81 Unrealized —

— Advance Auto Parts 1.1%

Value ($000) $24,449 Shares 119,180 Est. Cost $97.70 Unrealized —

— Quest Diagnostics 1.1%

Value ($000) $23,950 Shares 181,478 Est. Cost $115.93 Unrealized —

INGR Ingredion 1.0%

Value ($000) $22,489 Shares 248,496 Est. Cost $92.92 Unrealized +0.5%

BRK/A Berkshire Hathaway 'A' 0.9%

Value ($000) $20,930 Shares 50 Est. Cost $213127.90 Unrealized +97.2%

AAPL Apple 0.2%

Value ($000) $4,684 Shares 34,198 Est. Cost $95.59 Unrealized +32.3%

— Verizon 0.2%

Value ($000) $3,958 Shares 70,632 Est. Cost $50.90 Unrealized —

BAC Bank of America 0.1%

Value ($000) $3,106 Shares 75,332 Est. Cost $22.96 Unrealized +59.2%

— Hanesbrands 0.1%

Value ($000) $2,739 Shares 146,720 Est. Cost $21.95 Unrealized —

DIS Disney (Walt) 0.1%

Value ($000) $2,584 Shares 14,703 Est. Cost $110.09 Unrealized +59.6%

— Biglari Cl A 0.1%

Value ($000) $1,783 Shares 2,289 Est. Cost $714.40 Unrealized —

TRUP Trupanion Inc. 0.1%

Value ($000) $1,717 Shares 14,915 Est. Cost $36.39 Unrealized +139.0%

MSFT Microsoft 0.1%

Value ($000) $1,572 Shares 5,802 Est. Cost $54.21 Unrealized +351.4%

AMGN Amgen 0.0%

Value ($000) $919 Shares 3,770 Est. Cost $130.24 Unrealized +63.2%

USB US Bancorp 0.0%

Value ($000) $694 Shares 12,185 Est. Cost $38.17 Unrealized +25.0%

— Alphabet Class A 0.0%

Value ($000) $601 Shares 246 Est. Cost $1465.12 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $505 Shares 1,330 Est. Cost $236.50 Unrealized —

XT IShares Exponential Technologi 0.0%

Value ($000) $468 Shares 7,400 Est. Cost $34.85 Unrealized —

AMZN Amazon Com 0.0%

Value ($000) $385 Shares 112 Est. Cost $88.65 Unrealized +87.5%

CAT Caterpillar Tractor 0.0%

Value ($000) $381 Shares 1,750 Est. Cost $130.73 Unrealized +62.1%

FAST Fastenal 0.0%

Value ($000) $352 Shares 6,760 Est. Cost $11.04 Unrealized +111.0%

JNJ Johnson & Johnson 0.0%

Value ($000) $349 Shares 2,120 Est. Cost $108.90 Unrealized +33.1%

— SPDR S&P 500 0.0%

Value ($000) $342 Shares 800 Est. Cost $266.72 Unrealized —

— Tesla Motors 0.0%

Value ($000) $341 Shares 501 Est. Cost $430.00 Unrealized —

— Alibaba 0.0%

Value ($000) $310 Shares 1,365 Est. Cost $227.11 Unrealized —

C Citigroup 0.0%

Value ($000) $286 Shares 4,045 Est. Cost $42.93 Unrealized +46.1%

— Anheuser-Busch InBev 0.0%

Value ($000) $259 Shares 3,600 Est. Cost $109.55 Unrealized —

ITW Illinois Tool Works 0.0%

Value ($000) $246 Shares 1,100 Est. Cost $167.30 Unrealized +22.5%

QCOM Qualcomm 0.0%

Value ($000) $234 Shares 1,635 Est. Cost $46.55 Unrealized +162.4%

CVX Chevron 0.0%

Value ($000) $233 Shares 2,227 Est. Cost $79.58 Unrealized +9.4%

— Boise Cascade 0.0%

Value ($000) $233 Shares 4,000 Est. Cost $59.75 Unrealized —

— Capital One Fin'l 0.0%

Value ($000) $232 Shares 1,500 Est. Cost $154.67 Unrealized —

CFG Citizens Financial Group 0.0%

Value ($000) $216 Shares 4,700 Est. Cost $33.89 Unrealized +14.5%

GLW Corning 0.0%

Value ($000) $209 Shares 5,100 Est. Cost $33.60 Unrealized +14.0%

— Conocophillips 0.0%

Value ($000) $207 Shares 3,404 Est. Cost $60.81 Unrealized —

— General Electric 0.0%

Value ($000) $207 Shares 15,405 Est. Cost $11.50 Unrealized —

— Metro Bank PLC 0.0%

Value ($000) $60 Shares 43,000 Est. Cost $1.53 Unrealized —

MNFSF ManifestSeven Holdings 0.0%

Value ($000) $6 Shares 59,500 Est. Cost $0.34 Unrealized -29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,638,900	$1,011,321	45.7%	$119.86	+133.1%	Call	084670702
BRK/B	Berkshire Hathaway	1,249,775	$347,337	15.7%	$119.86	+133.1%	COM	084670702
—	Brookfield Asset Mgmt	2,374,399	$121,047	5.5%	$38.99	—	COM	112585104
—	Alphabet Class C	35,012	$87,751	4.0%	$1188.36	—	COM	38259p706
LKQ	LKQ Corp	1,384,805	$68,160	3.1%	$27.83	+54.1%	COM	501889208
KMX	CarMax	523,801	$67,649	3.1%	$81.75	+51.2%	COM	143130102
—	FedEx	210,486	$62,794	2.8%	$171.00	—	COM	31428x106
MKL	Markel	40,217	$47,726	2.2%	$1045.26	+14.7%	COM	570535104
QSR	Restaurant Brands	710,639	$45,794	2.1%	$55.77	+20.8%	COM	76131D103
—	Cimpress NV	412,737	$44,745	2.0%	$81.08	—	COM	045290255
—	AerCap Holdings	864,319	$44,262	2.0%	$55.59	—	COM	n00985106
WFC	Wells Fargo	883,808	$40,028	1.8%	$34.35	+16.4%	COM	949746101
SU	Suncor	1,637,637	$39,254	1.8%	$21.30	-10.3%	COM	867224107
BFH	Alliance Data Sys	318,267	$33,160	1.5%	$147.28	-43.5%	COM	018581108
—	Wayfair	98,519	$31,103	1.4%	$313.81	—	COM	94419l101
—	Advance Auto Parts	119,180	$24,449	1.1%	$97.70	—	COM	00751y106
—	Quest Diagnostics	181,478	$23,950	1.1%	$115.93	—	COM	74834l100
INGR	Ingredion	248,496	$22,489	1.0%	$92.92	+0.5%	COM	457187102
BRK/A	Berkshire Hathaway 'A'	50	$20,930	0.9%	$213127.90	+97.2%	COM	084670108
AAPL	Apple	34,198	$4,684	0.2%	$95.59	+32.3%	COM	037833100
—	Verizon	70,632	$3,958	0.2%	$50.90	—	COM	92343v104
BAC	Bank of America	75,332	$3,106	0.1%	$22.96	+59.2%	COM	060505104
—	Hanesbrands	146,720	$2,739	0.1%	$21.95	—	COM	410345102
DIS	Disney (Walt)	14,703	$2,584	0.1%	$110.09	+59.6%	COM	254687106
—	Biglari Cl A	2,289	$1,783	0.1%	$714.40	—	COM	08986r408
TRUP	Trupanion Inc.	14,915	$1,717	0.1%	$36.39	+139.0%	COM	898202106
MSFT	Microsoft	5,802	$1,572	0.1%	$54.21	+351.4%	COM	594918104
AMGN	Amgen	3,770	$919	0.0%	$130.24	+63.2%	COM	031162100
USB	US Bancorp	12,185	$694	0.0%	$38.17	+25.0%	COM	902973304
—	Alphabet Class A	246	$601	0.0%	$1465.12	—	COM	38259p508
—	Goldman Sachs	1,330	$505	0.0%	$236.50	—	COM	38141g104
XT	IShares Exponential Technologi	7,400	$468	0.0%	$34.85	—	ETF	46434V381
AMZN	Amazon Com	112	$385	0.0%	$88.65	+87.5%	COM	023135106
CAT	Caterpillar Tractor	1,750	$381	0.0%	$130.73	+62.1%	COM	149123101
FAST	Fastenal	6,760	$352	0.0%	$11.04	+111.0%	COM	311900104
JNJ	Johnson & Johnson	2,120	$349	0.0%	$108.90	+33.1%	COM	478160104
—	SPDR S&P 500	800	$342	0.0%	$266.72	—	ETF	78462f103
—	Tesla Motors	501	$341	0.0%	$430.00	—	COM	88160r101
—	Alibaba	1,365	$310	0.0%	$227.11	—	COM	01609w102
C	Citigroup	4,045	$286	0.0%	$42.93	+46.1%	COM	172967424
—	Anheuser-Busch InBev	3,600	$259	0.0%	$109.55	—	COM	03524a108
ITW	Illinois Tool Works	1,100	$246	0.0%	$167.30	+22.5%	COM	452308109
QCOM	Qualcomm	1,635	$234	0.0%	$46.55	+162.4%	COM	747525103
CVX	Chevron	2,227	$233	0.0%	$79.58	+9.4%	COM	166764100
—	Boise Cascade	4,000	$233	0.0%	$59.75	—	COM	09739d100
—	Capital One Fin'l	1,500	$232	0.0%	$154.67	—	COM	14040h105
CFG	Citizens Financial Group	4,700	$216	0.0%	$33.89	+14.5%	COM	174610105
GLW	Corning	5,100	$209	0.0%	$33.60	+14.0%	COM	219350105
—	Conocophillips	3,404	$207	0.0%	$60.81	—	COM	20825c104
—	General Electric	15,405	$207	0.0%	$11.50	—	COM	369604103
—	Metro Bank PLC	43,000	$60	0.0%	$1.53	—	COM	G60640102
MNFSF	ManifestSeven Holdings	59,500	$6	0.0%	$0.34	-29.1%	COM	563259100