CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $2.387B (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B Berkshire Hathaway 46.7%

Value $1.114B Shares 3,727,300 Est. Cost $124.03 Unrealized +130.9%

BRK/B Berkshire Hathaway 'B' 16.1%

Value $383M Shares 1,282,338 Est. Cost $124.03 Unrealized +130.9%

— Brookfield Asset Mgmt 5.9%

Value $140M Shares 2,322,326 Est. Cost $38.99 Unrealized —

— Alphabet Class C 4.1%

Value $98.28M Shares 33,964 Est. Cost $1188.36 Unrealized —

LKQ LKQ Corp 3.4%

Value $81.46M Shares 1,356,992 Est. Cost $27.83 Unrealized +82.5%

KMX CarMax 2.8%

Value $67.23M Shares 516,275 Est. Cost $81.75 Unrealized +71.3%

— AerCap Holdings 2.4%

Value $56.57M Shares 864,723 Est. Cost $55.59 Unrealized —

Value $53.68M Shares 207,537 Est. Cost $171.00 Unrealized —

Value $50.99M Shares 2,037,157 Est. Cost $21.16 Unrealized -2.4%

MKL Markel 2.1%

Value $50.56M Shares 40,969 Est. Cost $1048.86 Unrealized +20.3%

QSR Restaurant Brands 1.8%

Value $43.22M Shares 712,258 Est. Cost $55.77 Unrealized +5.7%

WFC Wells Fargo 1.7%

Value $40.68M Shares 847,893 Est. Cost $34.35 Unrealized +29.3%

— Wayfair 1.3%

Value $30.91M Shares 162,709 Est. Cost $290.85 Unrealized —

— Quest Diagnostics 1.3%

Value $30.83M Shares 178,174 Est. Cost $115.93 Unrealized —

— Cimpress NV 1.2%

Value $29.82M Shares 416,490 Est. Cost $81.08 Unrealized —

— Advance Auto Parts 1.2%

Value $28.67M Shares 119,508 Est. Cost $97.70 Unrealized —

BRK/A Berkshire Hathaway 'A' 0.9%

Value $21.63M Shares 48 Est. Cost $213127.90 Unrealized +102.6%

BFH Alliance Data Sys 0.9%

Value $21.41M Shares 321,686 Est. Cost $146.14 Unrealized -53.2%

— Loyalty Ventures 0.4%

Value $9.184M Shares 305,423 Est. Cost $30.07 Unrealized —

DIS Disney (Walt) 0.3%

Value $6.325M Shares 40,836 Est. Cost $147.39 Unrealized +7.1%

AAPL Apple 0.3%

Value $6.151M Shares 34,640 Est. Cost $96.34 Unrealized +60.6%

— Verizon 0.1%

Value $3.554M Shares 68,402 Est. Cost $51.05 Unrealized —

BAC Bank of America 0.1%

Value $3.329M Shares 74,827 Est. Cost $23.26 Unrealized +76.3%

MSFT Microsoft 0.1%

Value $2.023M Shares 6,016 Est. Cost $63.43 Unrealized +394.1%

TRUP Trupanion Inc. 0.1%

Value $1.944M Shares 14,725 Est. Cost $36.39 Unrealized +220.1%

— Biglari Cl A 0.1%

Value $1.594M Shares 2,294 Est. Cost $714.40 Unrealized —

— Hanesbrands 0.1%

Value $1.434M Shares 85,780 Est. Cost $21.95 Unrealized —

AMGN Amgen 0.0%

Value $848K Shares 3,770 Est. Cost $130.24 Unrealized +42.2%

— Alphabet Class A 0.0%

Value $840K Shares 290 Est. Cost $1662.91 Unrealized —

— Tesla Motors 0.0%

Value $529K Shares 501 Est. Cost $430.00 Unrealized —

— Goldman Sachs 0.0%

Value $509K Shares 1,330 Est. Cost $236.50 Unrealized —

XT IShares Exponential Technologi 0.0%

Value $489K Shares 7,400 Est. Cost $34.85 Unrealized —

AMZN Amazon Com 0.0%

Value $443K Shares 133 Est. Cost $101.68 Unrealized +68.3%

FAST Fastenal 0.0%

Value $433K Shares 6,760 Est. Cost $11.04 Unrealized +141.6%

— SPDR S&P 500 0.0%

Value $380K Shares 800 Est. Cost $266.72 Unrealized —

CAT Caterpillar Tractor 0.0%

Value $362K Shares 1,750 Est. Cost $130.73 Unrealized +42.8%

USB US Bancorp 0.0%

Value $336K Shares 5,985 Est. Cost $38.17 Unrealized +28.0%

QCOM Qualcomm 0.0%

Value $299K Shares 1,635 Est. Cost $46.55 Unrealized +213.8%

ITW Illinois Tool Works 0.0%

Value $271K Shares 1,100 Est. Cost $167.30 Unrealized +25.7%

— Conocophillips 0.0%

Value $246K Shares 3,404 Est. Cost $60.81 Unrealized —

C Citigroup 0.0%

Value $244K Shares 4,048 Est. Cost $42.93 Unrealized +33.2%

— Edwards Lifesciences 0.0%

Value $233K Shares 1,800 Est. Cost $113.33 Unrealized —

CFG Citizens Financial Group 0.0%

Value $222K Shares 4,700 Est. Cost $33.89 Unrealized +18.8%

— Capital One Fin'l 0.0%

Value $218K Shares 1,500 Est. Cost $154.67 Unrealized —

CVX Chevron 0.0%

Value $203K Shares 1,727 Est. Cost $79.58 Unrealized +20.8%

SCHG Schwab US Large Cap Growth 0.0%

Value $201K Shares 1,225 Est. Cost $164.08 Unrealized —

— Metro Bank PLC 0.0%

Value $56,000 Shares 43,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,727,300	$1.114B	46.7%	$124.03	+130.9%	Call	084670702
BRK/B	Berkshire Hathaway 'B'	1,282,338	$383M	16.1%	$124.03	+130.9%	COM	084670702
—	Brookfield Asset Mgmt	2,322,326	$140M	5.9%	$38.99	—	COM	112585104
—	Alphabet Class C	33,964	$98.28M	4.1%	$1188.36	—	COM	38259p706
LKQ	LKQ Corp	1,356,992	$81.46M	3.4%	$27.83	+82.5%	COM	501889208
KMX	CarMax	516,275	$67.23M	2.8%	$81.75	+71.3%	COM	143130102
—	AerCap Holdings	864,723	$56.57M	2.4%	$55.59	—	COM	n00985106
—	FedEx	207,537	$53.68M	2.2%	$171.00	—	COM	31428x106
SU	Suncor	2,037,157	$50.99M	2.1%	$21.16	-2.4%	COM	867224107
MKL	Markel	40,969	$50.56M	2.1%	$1048.86	+20.3%	COM	570535104
QSR	Restaurant Brands	712,258	$43.22M	1.8%	$55.77	+5.7%	COM	76131D103
WFC	Wells Fargo	847,893	$40.68M	1.7%	$34.35	+29.3%	COM	949746101
—	Wayfair	162,709	$30.91M	1.3%	$290.85	—	COM	94419l101
—	Quest Diagnostics	178,174	$30.83M	1.3%	$115.93	—	COM	74834l100
—	Cimpress NV	416,490	$29.82M	1.2%	$81.08	—	COM	045290255
—	Advance Auto Parts	119,508	$28.67M	1.2%	$97.70	—	COM	00751y106
BRK/A	Berkshire Hathaway 'A'	48	$21.63M	0.9%	$213127.90	+102.6%	COM	084670108
BFH	Alliance Data Sys	321,686	$21.41M	0.9%	$146.14	-53.2%	COM	018581108
—	Loyalty Ventures	305,423	$9.184M	0.4%	$30.07	—	COM	54911Q107
DIS	Disney (Walt)	40,836	$6.325M	0.3%	$147.39	+7.1%	COM	254687106
AAPL	Apple	34,640	$6.151M	0.3%	$96.34	+60.6%	COM	037833100
—	Verizon	68,402	$3.554M	0.1%	$51.05	—	COM	92343v104
BAC	Bank of America	74,827	$3.329M	0.1%	$23.26	+76.3%	COM	060505104
MSFT	Microsoft	6,016	$2.023M	0.1%	$63.43	+394.1%	COM	594918104
TRUP	Trupanion Inc.	14,725	$1.944M	0.1%	$36.39	+220.1%	COM	898202106
—	Biglari Cl A	2,294	$1.594M	0.1%	$714.40	—	COM	08986r408
—	Hanesbrands	85,780	$1.434M	0.1%	$21.95	—	COM	410345102
AMGN	Amgen	3,770	$848K	0.0%	$130.24	+42.2%	COM	031162100
—	Alphabet Class A	290	$840K	0.0%	$1662.91	—	COM	38259p508
—	Tesla Motors	501	$529K	0.0%	$430.00	—	COM	88160r101
—	Goldman Sachs	1,330	$509K	0.0%	$236.50	—	COM	38141g104
XT	IShares Exponential Technologi	7,400	$489K	0.0%	$34.85	—	ETF	46434V381
AMZN	Amazon Com	133	$443K	0.0%	$101.68	+68.3%	COM	023135106
FAST	Fastenal	6,760	$433K	0.0%	$11.04	+141.6%	COM	311900104
—	SPDR S&P 500	800	$380K	0.0%	$266.72	—	ETF	78462f103
CAT	Caterpillar Tractor	1,750	$362K	0.0%	$130.73	+42.8%	COM	149123101
USB	US Bancorp	5,985	$336K	0.0%	$38.17	+28.0%	COM	902973304
QCOM	Qualcomm	1,635	$299K	0.0%	$46.55	+213.8%	COM	747525103
ITW	Illinois Tool Works	1,100	$271K	0.0%	$167.30	+25.7%	COM	452308109
—	Conocophillips	3,404	$246K	0.0%	$60.81	—	COM	20825c104
C	Citigroup	4,048	$244K	0.0%	$42.93	+33.2%	COM	172967424
—	Edwards Lifesciences	1,800	$233K	0.0%	$113.33	—	COM	28176e108
CFG	Citizens Financial Group	4,700	$222K	0.0%	$33.89	+18.8%	COM	174610105
—	Capital One Fin'l	1,500	$218K	0.0%	$154.67	—	COM	14040h105
CVX	Chevron	1,727	$203K	0.0%	$79.58	+20.8%	COM	166764100
SCHG	Schwab US Large Cap Growth	1,225	$201K	0.0%	$164.08	—	COM	808524300
—	Metro Bank PLC	43,000	$56,000	0.0%	$1.53	—	COM	G60640102