CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $2.566B (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway 51.1%

Value $1.31B Shares 3,712,000 Share Price $352.91 * Est. Cost/Share $124.03 Unrealized @ Report Date +160.8%

BRK/B Berkshire Hathaway 17.5%

Value $449M Shares 1,273,043 Share Price $352.91 * Est. Cost/Share $124.03 Unrealized @ Report Date +160.8%

— Brookfield Asset Mgmt 5.0%

Value $129M Shares 2,275,468 Share Price $56.57 Est. Cost/Share $38.99 Unrealized @ Report Date —

— Alphabet Class C 3.6%

Value $93.49M Shares 33,473 Share Price $2793.00 Est. Cost/Share $1188.36 Unrealized @ Report Date —

Value $65.65M Shares 2,014,531 Share Price $32.59 * Est. Cost/Share $21.16 Unrealized @ Report Date +20.5%

LKQ LKQ Corp 2.4%

Value $61.02M Shares 1,343,823 Share Price $45.41 Est. Cost/Share $27.83 Unrealized @ Report Date +66.0%

MKL Markel 2.4%

Value $60.81M Shares 41,221 Share Price $1475.24 * Est. Cost/Share $1048.86 Unrealized @ Report Date +23.2%

KMX CarMax 1.9%

Value $49.91M Shares 517,325 Share Price $96.48 * Est. Cost/Share $81.75 Unrealized @ Report Date +31.6%

Value $48.19M Shares 208,257 Share Price $231.39 Est. Cost/Share $171.00 Unrealized @ Report Date —

— AerCap Holdings 1.7%

Value $43.21M Shares 859,376 Share Price $50.28 Est. Cost/Share $55.59 Unrealized @ Report Date —

QSR Restaurant Brands 1.6%

Value $41.78M Shares 715,622 Share Price $58.39 * Est. Cost/Share $55.77 Unrealized @ Report Date +2.0%

WFC Wells Fargo 1.5%

Value $38.37M Shares 791,728 Share Price $48.46 Est. Cost/Share $34.35 Unrealized @ Report Date +41.2%

— Cimpress NV 1.1%

Value $27.52M Shares 432,858 Share Price $63.59 Est. Cost/Share $80.42 Unrealized @ Report Date —

BRK/A Berkshire Hathaway 'A' 1.0%

Value $25.39M Shares 48 Share Price $528916.67 * Est. Cost/Share $213127.90 Unrealized @ Report Date +127.8%

— Advance Auto Parts 1.0%

Value $25.06M Shares 121,095 Share Price $206.96 Est. Cost/Share $99.14 Unrealized @ Report Date —

— Quest Diagnostics 1.0%

Value $24.55M Shares 179,403 Share Price $136.86 Est. Cost/Share $115.93 Unrealized @ Report Date —

— Wayfair 0.8%

Value $20.4M Shares 184,168 Share Price $110.78 Est. Cost/Share $269.87 Unrealized @ Report Date —

BFH Bread Financial Holdings 0.7%

Value $18.36M Shares 326,922 Share Price $56.15 * Est. Cost/Share $144.77 Unrealized @ Report Date -58.1%

DIS Disney (Walt) 0.2%

Value $6.301M Shares 45,936 Share Price $137.17 * Est. Cost/Share $146.71 Unrealized @ Report Date -3.7%

AAPL Apple 0.2%

Value $5.913M Shares 33,866 Share Price $174.60 * Est. Cost/Share $96.34 Unrealized @ Report Date +71.1%

— Loyalty Ventures 0.2%

Value $4.816M Shares 291,354 Share Price $16.53 Est. Cost/Share $30.07 Unrealized @ Report Date —

BAC Bank of America 0.1%

Value $3.553M Shares 86,204 Share Price $41.22 Est. Cost/Share $25.58 Unrealized @ Report Date +59.6%

MSFT Microsoft 0.1%

Value $1.859M Shares 6,029 Share Price $308.34 * Est. Cost/Share $63.43 Unrealized @ Report Date +359.4%

— Verizon 0.1%

Value $1.703M Shares 33,428 Share Price $50.95 Est. Cost/Share $51.05 Unrealized @ Report Date —

— Biglari Cl A 0.1%

Value $1.657M Shares 2,344 Share Price $706.91 Est. Cost/Share $714.24 Unrealized @ Report Date —

TRUP Trupanion Inc. 0.1%

Value $1.363M Shares 15,290 Share Price $89.14 * Est. Cost/Share $38.45 Unrealized @ Report Date +139.2%

AMGN Amgen 0.0%

Value $912K Shares 3,770 Share Price $241.91 * Est. Cost/Share $130.24 Unrealized @ Report Date +56.1%

— Tesla Motors 0.0%

Value $540K Shares 501 Share Price $1077.84 Est. Cost/Share $430.00 Unrealized @ Report Date —

XT IShares Exponential Technologi 0.0%

Value $496K Shares 8,400 Share Price $59.05 Est. Cost/Share $37.73 Unrealized @ Report Date —

— Goldman Sachs 0.0%

Value $439K Shares 1,330 Share Price $330.08 Est. Cost/Share $236.50 Unrealized @ Report Date —

AMZN Amazon Com 0.0%

Value $411K Shares 126 Share Price $3261.90 * Est. Cost/Share $101.68 Unrealized @ Report Date +52.0%

FAST Fastenal 0.0%

Value $402K Shares 6,760 Share Price $59.47 * Est. Cost/Share $11.04 Unrealized @ Report Date +130.2%

CAT Caterpillar Tractor 0.0%

Value $383K Shares 1,717 Share Price $223.06 * Est. Cost/Share $130.73 Unrealized @ Report Date +49.5%

— SPDR S&P 500 0.0%

Value $369K Shares 816 Share Price $452.21 Est. Cost/Share $270.36 Unrealized @ Report Date —

CDLX Cardlytics 0.0%

Value $360K Shares 6,555 Share Price $54.92 * Est. Cost/Share $60.43 Unrealized @ Report Date 0.0%

— Conocophillips 0.0%

Value $340K Shares 3,404 Share Price $99.88 Est. Cost/Share $60.81 Unrealized @ Report Date —

— Edwards Lifesciences 0.0%

Value $318K Shares 2,700 Share Price $117.78 Est. Cost/Share $114.81 Unrealized @ Report Date —

— Alphabet Class A 0.0%

Value $312K Shares 112 Share Price $2785.71 Est. Cost/Share $1662.91 Unrealized @ Report Date —

CVX Chevron 0.0%

Value $277K Shares 1,702 Share Price $162.75 * Est. Cost/Share $79.58 Unrealized @ Report Date +54.3%

— General Electric 0.0%

Value $268K Shares 2,934 Share Price $91.34 Est. Cost/Share $91.34 Unrealized @ Report Date —

QCOM Qualcomm 0.0%

Value $250K Shares 1,635 Share Price $152.91 Est. Cost/Share $46.55 Unrealized @ Report Date +229.9%

ITW Illinois Tool Works 0.0%

Value $230K Shares 1,100 Share Price $209.09 * Est. Cost/Share $167.30 Unrealized @ Report Date +21.7%

C Citigroup 0.0%

Value $216K Shares 4,048 Share Price $53.36 Est. Cost/Share $42.93 Unrealized @ Report Date +24.6%

CFG Citizens Financial Group 0.0%

Value $213K Shares 4,700 Share Price $45.32 * Est. Cost/Share $33.89 Unrealized @ Report Date +27.8%

— Hanesbrands 0.0%

Value $205K Shares 13,755 Share Price $14.90 Est. Cost/Share $21.95 Unrealized @ Report Date —

— Metro Bank PLC 0.0%

Value $50,000 Shares 42,500 Share Price $1.18 Est. Cost/Share $1.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway	3,712,000	$1.31B	51.1%	$352.91 *	$124.03	+160.8%	Call	084670702
BRK/B	Berkshire Hathaway	1,273,043	$449M	17.5%	$352.91 *	$124.03	+160.8%	COM	084670702
—	Brookfield Asset Mgmt	2,275,468	$129M	5.0%	$56.57	$38.99	—	COM	112585104
—	Alphabet Class C	33,473	$93.49M	3.6%	$2793.00	$1188.36	—	COM	38259p706
SU	Suncor	2,014,531	$65.65M	2.6%	$32.59 *	$21.16	+20.5%	COM	867224107
LKQ	LKQ Corp	1,343,823	$61.02M	2.4%	$45.41	$27.83	+66.0%	COM	501889208
MKL	Markel	41,221	$60.81M	2.4%	$1475.24 *	$1048.86	+23.2%	COM	570535104
KMX	CarMax	517,325	$49.91M	1.9%	$96.48 *	$81.75	+31.6%	COM	143130102
—	FedEx	208,257	$48.19M	1.9%	$231.39	$171.00	—	COM	31428x106
—	AerCap Holdings	859,376	$43.21M	1.7%	$50.28	$55.59	—	COM	n00985106
QSR	Restaurant Brands	715,622	$41.78M	1.6%	$58.39 *	$55.77	+2.0%	COM	76131D103
WFC	Wells Fargo	791,728	$38.37M	1.5%	$48.46	$34.35	+41.2%	COM	949746101
—	Cimpress NV	432,858	$27.52M	1.1%	$63.59	$80.42	—	COM	045290255
BRK/A	Berkshire Hathaway 'A'	48	$25.39M	1.0%	$528916.67 *	$213127.90	+127.8%	COM	084670108
—	Advance Auto Parts	121,095	$25.06M	1.0%	$206.96	$99.14	—	COM	00751y106
—	Quest Diagnostics	179,403	$24.55M	1.0%	$136.86	$115.93	—	COM	74834l100
—	Wayfair	184,168	$20.4M	0.8%	$110.78	$269.87	—	COM	94419l101
BFH	Bread Financial Holdings	326,922	$18.36M	0.7%	$56.15 *	$144.77	-58.1%	COM	018581108
DIS	Disney (Walt)	45,936	$6.301M	0.2%	$137.17 *	$146.71	-3.7%	COM	254687106
AAPL	Apple	33,866	$5.913M	0.2%	$174.60 *	$96.34	+71.1%	COM	037833100
—	Loyalty Ventures	291,354	$4.816M	0.2%	$16.53	$30.07	—	COM	54911Q107
BAC	Bank of America	86,204	$3.553M	0.1%	$41.22	$25.58	+59.6%	COM	060505104
MSFT	Microsoft	6,029	$1.859M	0.1%	$308.34 *	$63.43	+359.4%	COM	594918104
—	Verizon	33,428	$1.703M	0.1%	$50.95	$51.05	—	COM	92343v104
—	Biglari Cl A	2,344	$1.657M	0.1%	$706.91	$714.24	—	COM	08986r408
TRUP	Trupanion Inc.	15,290	$1.363M	0.1%	$89.14 *	$38.45	+139.2%	COM	898202106
AMGN	Amgen	3,770	$912K	0.0%	$241.91 *	$130.24	+56.1%	COM	031162100
—	Tesla Motors	501	$540K	0.0%	$1077.84	$430.00	—	COM	88160r101
XT	IShares Exponential Technologi	8,400	$496K	0.0%	$59.05	$37.73	—	ETF	46434V381
—	Goldman Sachs	1,330	$439K	0.0%	$330.08	$236.50	—	COM	38141g104
AMZN	Amazon Com	126	$411K	0.0%	$3261.90 *	$101.68	+52.0%	COM	023135106
FAST	Fastenal	6,760	$402K	0.0%	$59.47 *	$11.04	+130.2%	COM	311900104
CAT	Caterpillar Tractor	1,717	$383K	0.0%	$223.06 *	$130.73	+49.5%	COM	149123101
—	SPDR S&P 500	816	$369K	0.0%	$452.21	$270.36	—	ETF	78462f103
CDLX	Cardlytics	6,555	$360K	0.0%	$54.92 *	$60.43	0.0%	COM	14161W105
—	Conocophillips	3,404	$340K	0.0%	$99.88	$60.81	—	COM	20825c104
—	Edwards Lifesciences	2,700	$318K	0.0%	$117.78	$114.81	—	COM	28176e108
—	Alphabet Class A	112	$312K	0.0%	$2785.71	$1662.91	—	COM	38259p508
CVX	Chevron	1,702	$277K	0.0%	$162.75 *	$79.58	+54.3%	COM	166764100
—	General Electric	2,934	$268K	0.0%	$91.34	$91.34	—	COM	369604103
QCOM	Qualcomm	1,635	$250K	0.0%	$152.91	$46.55	+229.9%	COM	747525103
ITW	Illinois Tool Works	1,100	$230K	0.0%	$209.09 *	$167.30	+21.7%	COM	452308109
C	Citigroup	4,048	$216K	0.0%	$53.36	$42.93	+24.6%	COM	172967424
CFG	Citizens Financial Group	4,700	$213K	0.0%	$45.32 *	$33.89	+27.8%	COM	174610105
—	Hanesbrands	13,755	$205K	0.0%	$14.90	$21.95	—	COM	410345102
—	Metro Bank PLC	42,500	$50,000	0.0%	$1.18	$1.53	—	COM	G60640102