CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $2.153B (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B Berkshire Hathaway 45.8%

Value $985M Shares 3,608,600 Est. Cost $121.68 Unrealized +130.8%

BRK/B Berkshire Hathaway 16.0%

Value $345M Shares 1,264,017 Est. Cost $121.68 Unrealized +130.8%

— Brookfield Asset Mgmt 5.9%

Value $126M Shares 2,355,576 Est. Cost $38.99 Unrealized —

— Alphabet Class C 4.3%

Value $92.44M Shares 34,681 Est. Cost $1188.36 Unrealized —

LKQ LKQ Corp 3.2%

Value $69.26M Shares 1,376,366 Est. Cost $27.83 Unrealized +64.2%

KMX CarMax 3.1%

Value $66.48M Shares 519,522 Est. Cost $81.75 Unrealized +62.8%

— AerCap Holdings 2.3%

Value $49.8M Shares 861,507 Est. Cost $55.59 Unrealized —

MKL Markel 2.2%

Value $48.15M Shares 40,289 Est. Cost $1045.26 Unrealized +18.0%

Value $45.39M Shares 206,976 Est. Cost $171.00 Unrealized —

QSR Restaurant Brands 2.0%

Value $43.22M Shares 706,304 Est. Cost $55.77 Unrealized +14.9%

— Wayfair 1.9%

Value $41.52M Shares 162,520 Est. Cost $290.85 Unrealized —

WFC Wells Fargo 1.8%

Value $39.23M Shares 845,310 Est. Cost $34.35 Unrealized +21.1%

— Cimpress NV 1.7%

Value $35.93M Shares 413,755 Est. Cost $81.08 Unrealized —

Value $33.35M Shares 1,607,897 Est. Cost $21.30 Unrealized -21.3%

BFH Alliance Data Sys 1.5%

Value $31.99M Shares 317,057 Est. Cost $147.28 Unrealized -51.6%

— Quest Diagnostics 1.2%

Value $25.97M Shares 178,716 Est. Cost $115.93 Unrealized —

— Advance Auto Parts 1.2%

Value $24.9M Shares 119,183 Est. Cost $97.70 Unrealized —

BRK/A Berkshire Hathaway 'A' 1.0%

Value $20.57M Shares 50 Est. Cost $213127.90 Unrealized +98.3%

AAPL Apple 0.2%

Value $4.839M Shares 34,198 Est. Cost $95.59 Unrealized +50.5%

— Verizon 0.2%

Value $4.008M Shares 74,202 Est. Cost $51.05 Unrealized —

BAC Bank of America 0.1%

Value $3.123M Shares 73,577 Est. Cost $22.96 Unrealized +57.2%

— Biglari Cl A 0.1%

Value $1.881M Shares 2,294 Est. Cost $714.40 Unrealized —

— Hanesbrands 0.1%

Value $1.832M Shares 106,780 Est. Cost $21.95 Unrealized —

MSFT Microsoft 0.1%

Value $1.636M Shares 5,802 Est. Cost $54.21 Unrealized +417.8%

DIS Disney (Walt) 0.1%

Value $1.506M Shares 8,903 Est. Cost $110.09 Unrealized +58.2%

TRUP Trupanion Inc. 0.1%

Value $1.163M Shares 14,975 Est. Cost $36.39 Unrealized +171.0%

INGR Ingredion 0.1%

Value $1.16M Shares 13,037 Est. Cost $92.92 Unrealized -5.2%

AMGN Amgen 0.0%

Value $802K Shares 3,770 Est. Cost $130.24 Unrealized +53.8%

— Alphabet Class A 0.0%

Value $724K Shares 271 Est. Cost $1576.41 Unrealized —

USB US Bancorp 0.0%

Value $564K Shares 9,485 Est. Cost $38.17 Unrealized +22.3%

— Goldman Sachs 0.0%

Value $503K Shares 1,330 Est. Cost $236.50 Unrealized —

XT IShares Exponential Technologi 0.0%

Value $464K Shares 7,400 Est. Cost $34.85 Unrealized —

— Tesla Motors 0.0%

Value $389K Shares 501 Est. Cost $430.00 Unrealized —

AMZN Amazon Com 0.0%

Value $368K Shares 112 Est. Cost $88.65 Unrealized +94.6%

FAST Fastenal 0.0%

Value $349K Shares 6,760 Est. Cost $11.04 Unrealized +121.2%

— SPDR S&P 500 0.0%

Value $343K Shares 800 Est. Cost $266.72 Unrealized —

CAT Caterpillar Tractor 0.0%

Value $336K Shares 1,750 Est. Cost $130.73 Unrealized +46.9%

C Citigroup 0.0%

Value $284K Shares 4,048 Est. Cost $42.93 Unrealized +39.0%

— Alibaba 0.0%

Value $251K Shares 1,695 Est. Cost $211.72 Unrealized —

— Capital One Fin'l 0.0%

Value $243K Shares 1,500 Est. Cost $154.67 Unrealized —

— Conocophillips 0.0%

Value $231K Shares 3,404 Est. Cost $60.81 Unrealized —

ITW Illinois Tool Works 0.0%

Value $227K Shares 1,100 Est. Cost $167.30 Unrealized +21.3%

CVX Chevron 0.0%

Value $226K Shares 2,227 Est. Cost $79.58 Unrealized +4.7%

CFG Citizens Financial Group 0.0%

Value $221K Shares 4,700 Est. Cost $33.89 Unrealized +7.4%

QCOM Qualcomm 0.0%

Value $211K Shares 1,635 Est. Cost $46.55 Unrealized +176.8%

— General Electric 0.0%

Value $205K Shares 1,993 Est. Cost $11.50 Unrealized —

— Edwards Lifesciences 0.0%

Value $204K Shares 1,800 Est. Cost $113.33 Unrealized —

— Metro Bank PLC 0.0%

Value $61,000 Shares 43,000 Est. Cost $1.53 Unrealized —

MNFSF ManifestSeven Holdings 0.0%

Value $2,000 Shares 59,500 Est. Cost $0.34 Unrealized -83.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,608,600	$985M	45.8%	$121.68	+130.8%	Call	084670702
BRK/B	Berkshire Hathaway	1,264,017	$345M	16.0%	$121.68	+130.8%	COM	084670702
—	Brookfield Asset Mgmt	2,355,576	$126M	5.9%	$38.99	—	COM	112585104
—	Alphabet Class C	34,681	$92.44M	4.3%	$1188.36	—	COM	38259p706
LKQ	LKQ Corp	1,376,366	$69.26M	3.2%	$27.83	+64.2%	COM	501889208
KMX	CarMax	519,522	$66.48M	3.1%	$81.75	+62.8%	COM	143130102
—	AerCap Holdings	861,507	$49.8M	2.3%	$55.59	—	COM	n00985106
MKL	Markel	40,289	$48.15M	2.2%	$1045.26	+18.0%	COM	570535104
—	FedEx	206,976	$45.39M	2.1%	$171.00	—	COM	31428x106
QSR	Restaurant Brands	706,304	$43.22M	2.0%	$55.77	+14.9%	COM	76131D103
—	Wayfair	162,520	$41.52M	1.9%	$290.85	—	COM	94419l101
WFC	Wells Fargo	845,310	$39.23M	1.8%	$34.35	+21.1%	COM	949746101
—	Cimpress NV	413,755	$35.93M	1.7%	$81.08	—	COM	045290255
SU	Suncor	1,607,897	$33.35M	1.5%	$21.30	-21.3%	COM	867224107
BFH	Alliance Data Sys	317,057	$31.99M	1.5%	$147.28	-51.6%	COM	018581108
—	Quest Diagnostics	178,716	$25.97M	1.2%	$115.93	—	COM	74834l100
—	Advance Auto Parts	119,183	$24.9M	1.2%	$97.70	—	COM	00751y106
BRK/A	Berkshire Hathaway 'A'	50	$20.57M	1.0%	$213127.90	+98.3%	COM	084670108
AAPL	Apple	34,198	$4.839M	0.2%	$95.59	+50.5%	COM	037833100
—	Verizon	74,202	$4.008M	0.2%	$51.05	—	COM	92343v104
BAC	Bank of America	73,577	$3.123M	0.1%	$22.96	+57.2%	COM	060505104
—	Biglari Cl A	2,294	$1.881M	0.1%	$714.40	—	COM	08986r408
—	Hanesbrands	106,780	$1.832M	0.1%	$21.95	—	COM	410345102
MSFT	Microsoft	5,802	$1.636M	0.1%	$54.21	+417.8%	COM	594918104
DIS	Disney (Walt)	8,903	$1.506M	0.1%	$110.09	+58.2%	COM	254687106
TRUP	Trupanion Inc.	14,975	$1.163M	0.1%	$36.39	+171.0%	COM	898202106
INGR	Ingredion	13,037	$1.16M	0.1%	$92.92	-5.2%	COM	457187102
AMGN	Amgen	3,770	$802K	0.0%	$130.24	+53.8%	COM	031162100
—	Alphabet Class A	271	$724K	0.0%	$1576.41	—	COM	38259p508
USB	US Bancorp	9,485	$564K	0.0%	$38.17	+22.3%	COM	902973304
—	Goldman Sachs	1,330	$503K	0.0%	$236.50	—	COM	38141g104
XT	IShares Exponential Technologi	7,400	$464K	0.0%	$34.85	—	ETF	46434V381
—	Tesla Motors	501	$389K	0.0%	$430.00	—	COM	88160r101
AMZN	Amazon Com	112	$368K	0.0%	$88.65	+94.6%	COM	023135106
FAST	Fastenal	6,760	$349K	0.0%	$11.04	+121.2%	COM	311900104
—	SPDR S&P 500	800	$343K	0.0%	$266.72	—	ETF	78462f103
CAT	Caterpillar Tractor	1,750	$336K	0.0%	$130.73	+46.9%	COM	149123101
C	Citigroup	4,048	$284K	0.0%	$42.93	+39.0%	COM	172967424
—	Alibaba	1,695	$251K	0.0%	$211.72	—	COM	01609w102
—	Capital One Fin'l	1,500	$243K	0.0%	$154.67	—	COM	14040h105
—	Conocophillips	3,404	$231K	0.0%	$60.81	—	COM	20825c104
ITW	Illinois Tool Works	1,100	$227K	0.0%	$167.30	+21.3%	COM	452308109
CVX	Chevron	2,227	$226K	0.0%	$79.58	+4.7%	COM	166764100
CFG	Citizens Financial Group	4,700	$221K	0.0%	$33.89	+7.4%	COM	174610105
QCOM	Qualcomm	1,635	$211K	0.0%	$46.55	+176.8%	COM	747525103
—	General Electric	1,993	$205K	0.0%	$11.50	—	COM	369604103
—	Edwards Lifesciences	1,800	$204K	0.0%	$113.33	—	COM	28176e108
—	Metro Bank PLC	43,000	$61,000	0.0%	$1.53	—	COM	G60640102
MNFSF	ManifestSeven Holdings	59,500	$2,000	0.0%	$0.34	-83.2%	COM	563259100