CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $2,565,878 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway 51.1%

Value ($000) $1,310,003 Shares 3,712,000 Est. Cost $124.03 Unrealized +160.8%

BRK/B Berkshire Hathaway 17.5%

Value ($000) $449,270 Shares 1,273,043 Est. Cost $124.03 Unrealized +160.8%

— Brookfield Asset Mgmt 5.0%

Value ($000) $128,723 Shares 2,275,468 Est. Cost $38.99 Unrealized —

— Alphabet Class C 3.6%

Value ($000) $93,490 Shares 33,473 Est. Cost $1188.36 Unrealized —

Value ($000) $65,654 Shares 2,014,531 Est. Cost $21.16 Unrealized +20.5%

LKQ LKQ Corp 2.4%

Value ($000) $61,023 Shares 1,343,823 Est. Cost $27.83 Unrealized +66.0%

MKL Markel 2.4%

Value ($000) $60,811 Shares 41,221 Est. Cost $1048.86 Unrealized +23.2%

KMX CarMax 1.9%

Value ($000) $49,912 Shares 517,325 Est. Cost $81.75 Unrealized +31.6%

Value ($000) $48,188 Shares 208,257 Est. Cost $171.00 Unrealized —

— AerCap Holdings 1.7%

Value ($000) $43,209 Shares 859,376 Est. Cost $55.59 Unrealized —

QSR Restaurant Brands 1.6%

Value ($000) $41,785 Shares 715,622 Est. Cost $55.77 Unrealized +2.0%

WFC Wells Fargo 1.5%

Value ($000) $38,367 Shares 791,728 Est. Cost $34.35 Unrealized +41.2%

— Cimpress NV 1.1%

Value ($000) $27,525 Shares 432,858 Est. Cost $80.42 Unrealized —

BRK/A Berkshire Hathaway 'A' 1.0%

Value ($000) $25,388 Shares 48 Est. Cost $213127.90 Unrealized +127.8%

— Advance Auto Parts 1.0%

Value ($000) $25,062 Shares 121,095 Est. Cost $99.14 Unrealized —

— Quest Diagnostics 1.0%

Value ($000) $24,553 Shares 179,403 Est. Cost $115.93 Unrealized —

— Wayfair 0.8%

Value ($000) $20,402 Shares 184,168 Est. Cost $269.87 Unrealized —

BFH Bread Financial Holdings 0.7%

Value ($000) $18,357 Shares 326,922 Est. Cost $144.77 Unrealized -58.1%

DIS Disney (Walt) 0.2%

Value ($000) $6,301 Shares 45,936 Est. Cost $146.71 Unrealized -3.7%

AAPL Apple 0.2%

Value ($000) $5,913 Shares 33,866 Est. Cost $96.34 Unrealized +71.1%

— Loyalty Ventures 0.2%

Value ($000) $4,816 Shares 291,354 Est. Cost $30.07 Unrealized —

BAC Bank of America 0.1%

Value ($000) $3,553 Shares 86,204 Est. Cost $25.58 Unrealized +59.6%

MSFT Microsoft 0.1%

Value ($000) $1,859 Shares 6,029 Est. Cost $63.43 Unrealized +359.4%

— Verizon 0.1%

Value ($000) $1,703 Shares 33,428 Est. Cost $51.05 Unrealized —

— Biglari Cl A 0.1%

Value ($000) $1,657 Shares 2,344 Est. Cost $714.24 Unrealized —

TRUP Trupanion Inc. 0.1%

Value ($000) $1,363 Shares 15,290 Est. Cost $38.45 Unrealized +139.2%

AMGN Amgen 0.0%

Value ($000) $912 Shares 3,770 Est. Cost $130.24 Unrealized +56.1%

— Tesla Motors 0.0%

Value ($000) $540 Shares 501 Est. Cost $430.00 Unrealized —

XT IShares Exponential Technologi 0.0%

Value ($000) $496 Shares 8,400 Est. Cost $37.73 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $439 Shares 1,330 Est. Cost $236.50 Unrealized —

AMZN Amazon Com 0.0%

Value ($000) $411 Shares 126 Est. Cost $101.68 Unrealized +52.0%

FAST Fastenal 0.0%

Value ($000) $402 Shares 6,760 Est. Cost $11.04 Unrealized +130.2%

CAT Caterpillar Tractor 0.0%

Value ($000) $383 Shares 1,717 Est. Cost $130.73 Unrealized +49.5%

— SPDR S&P 500 0.0%

Value ($000) $369 Shares 816 Est. Cost $270.36 Unrealized —

CDLX Cardlytics 0.0%

Value ($000) $360 Shares 6,555 Est. Cost $60.43 Unrealized 0.0%

— Conocophillips 0.0%

Value ($000) $340 Shares 3,404 Est. Cost $60.81 Unrealized —

— Edwards Lifesciences 0.0%

Value ($000) $318 Shares 2,700 Est. Cost $114.81 Unrealized —

— Alphabet Class A 0.0%

Value ($000) $312 Shares 112 Est. Cost $1662.91 Unrealized —

CVX Chevron 0.0%

Value ($000) $277 Shares 1,702 Est. Cost $79.58 Unrealized +54.3%

— General Electric 0.0%

Value ($000) $268 Shares 2,934 Est. Cost $91.34 Unrealized —

QCOM Qualcomm 0.0%

Value ($000) $250 Shares 1,635 Est. Cost $46.55 Unrealized +229.9%

ITW Illinois Tool Works 0.0%

Value ($000) $230 Shares 1,100 Est. Cost $167.30 Unrealized +21.7%

C Citigroup 0.0%

Value ($000) $216 Shares 4,048 Est. Cost $42.93 Unrealized +24.6%

CFG Citizens Financial Group 0.0%

Value ($000) $213 Shares 4,700 Est. Cost $33.89 Unrealized +27.8%

— Hanesbrands 0.0%

Value ($000) $205 Shares 13,755 Est. Cost $21.95 Unrealized —

— Metro Bank PLC 0.0%

Value ($000) $50 Shares 42,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,712,000	$1,310,003	51.1%	$124.03	+160.8%	Call	084670702
BRK/B	Berkshire Hathaway	1,273,043	$449,270	17.5%	$124.03	+160.8%	COM	084670702
—	Brookfield Asset Mgmt	2,275,468	$128,723	5.0%	$38.99	—	COM	112585104
—	Alphabet Class C	33,473	$93,490	3.6%	$1188.36	—	COM	38259p706
SU	Suncor	2,014,531	$65,654	2.6%	$21.16	+20.5%	COM	867224107
LKQ	LKQ Corp	1,343,823	$61,023	2.4%	$27.83	+66.0%	COM	501889208
MKL	Markel	41,221	$60,811	2.4%	$1048.86	+23.2%	COM	570535104
KMX	CarMax	517,325	$49,912	1.9%	$81.75	+31.6%	COM	143130102
—	FedEx	208,257	$48,188	1.9%	$171.00	—	COM	31428x106
—	AerCap Holdings	859,376	$43,209	1.7%	$55.59	—	COM	n00985106
QSR	Restaurant Brands	715,622	$41,785	1.6%	$55.77	+2.0%	COM	76131D103
WFC	Wells Fargo	791,728	$38,367	1.5%	$34.35	+41.2%	COM	949746101
—	Cimpress NV	432,858	$27,525	1.1%	$80.42	—	COM	045290255
BRK/A	Berkshire Hathaway 'A'	48	$25,388	1.0%	$213127.90	+127.8%	COM	084670108
—	Advance Auto Parts	121,095	$25,062	1.0%	$99.14	—	COM	00751y106
—	Quest Diagnostics	179,403	$24,553	1.0%	$115.93	—	COM	74834l100
—	Wayfair	184,168	$20,402	0.8%	$269.87	—	COM	94419l101
BFH	Bread Financial Holdings	326,922	$18,357	0.7%	$144.77	-58.1%	COM	018581108
DIS	Disney (Walt)	45,936	$6,301	0.2%	$146.71	-3.7%	COM	254687106
AAPL	Apple	33,866	$5,913	0.2%	$96.34	+71.1%	COM	037833100
—	Loyalty Ventures	291,354	$4,816	0.2%	$30.07	—	COM	54911Q107
BAC	Bank of America	86,204	$3,553	0.1%	$25.58	+59.6%	COM	060505104
MSFT	Microsoft	6,029	$1,859	0.1%	$63.43	+359.4%	COM	594918104
—	Verizon	33,428	$1,703	0.1%	$51.05	—	COM	92343v104
—	Biglari Cl A	2,344	$1,657	0.1%	$714.24	—	COM	08986r408
TRUP	Trupanion Inc.	15,290	$1,363	0.1%	$38.45	+139.2%	COM	898202106
AMGN	Amgen	3,770	$912	0.0%	$130.24	+56.1%	COM	031162100
—	Tesla Motors	501	$540	0.0%	$430.00	—	COM	88160r101
XT	IShares Exponential Technologi	8,400	$496	0.0%	$37.73	—	ETF	46434V381
—	Goldman Sachs	1,330	$439	0.0%	$236.50	—	COM	38141g104
AMZN	Amazon Com	126	$411	0.0%	$101.68	+52.0%	COM	023135106
FAST	Fastenal	6,760	$402	0.0%	$11.04	+130.2%	COM	311900104
CAT	Caterpillar Tractor	1,717	$383	0.0%	$130.73	+49.5%	COM	149123101
—	SPDR S&P 500	816	$369	0.0%	$270.36	—	ETF	78462f103
CDLX	Cardlytics	6,555	$360	0.0%	$60.43	0.0%	COM	14161W105
—	Conocophillips	3,404	$340	0.0%	$60.81	—	COM	20825c104
—	Edwards Lifesciences	2,700	$318	0.0%	$114.81	—	COM	28176e108
—	Alphabet Class A	112	$312	0.0%	$1662.91	—	COM	38259p508
CVX	Chevron	1,702	$277	0.0%	$79.58	+54.3%	COM	166764100
—	General Electric	2,934	$268	0.0%	$91.34	—	COM	369604103
QCOM	Qualcomm	1,635	$250	0.0%	$46.55	+229.9%	COM	747525103
ITW	Illinois Tool Works	1,100	$230	0.0%	$167.30	+21.7%	COM	452308109
C	Citigroup	4,048	$216	0.0%	$42.93	+24.6%	COM	172967424
CFG	Citizens Financial Group	4,700	$213	0.0%	$33.89	+27.8%	COM	174610105
—	Hanesbrands	13,755	$205	0.0%	$21.95	—	COM	410345102
—	Metro Bank PLC	42,500	$50	0.0%	$1.53	—	COM	G60640102