CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $2.001B (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B Berkshire Hathaway 49.7%

Value $995M Shares 3,643,700 Share Price $273.02 * Est. Cost/Share $124.03 Unrealized @ Report Date +152.9%

BRK/B Berkshire Hathaway 16.4%

Value $328M Shares 1,201,765 Share Price $273.02 * Est. Cost/Share $124.03 Unrealized @ Report Date +152.9%

— Brookfield Asset Mgmt 5.0%

Value $99.19M Shares 2,230,492 Share Price $44.47 Est. Cost/Share $38.99 Unrealized @ Report Date —

— Alphabet Class C 3.6%

Value $72.02M Shares 32,924 Share Price $2187.46 Est. Cost/Share $1188.36 Unrealized @ Report Date —

Value $68.57M Shares 1,955,192 Share Price $35.07 * Est. Cost/Share $21.16 Unrealized @ Report Date +49.3%

LKQ LKQ Corp 3.2%

Value $64.77M Shares 1,319,486 Share Price $49.09 * Est. Cost/Share $27.83 Unrealized @ Report Date +60.8%

MKL Markel 2.6%

Value $52.89M Shares 40,899 Share Price $1293.26 * Est. Cost/Share $1048.86 Unrealized @ Report Date +30.8%

KMX CarMax 2.4%

Value $47.58M Shares 525,824 Share Price $90.48 * Est. Cost/Share $81.94 Unrealized @ Report Date +14.8%

Value $46.54M Shares 205,282 Share Price $226.71 Est. Cost/Share $171.00 Unrealized @ Report Date —

QSR Restaurant Brands 1.8%

Value $35.58M Shares 709,558 Share Price $50.15 * Est. Cost/Share $55.77 Unrealized @ Report Date -4.1%

— AerCap Holdings 1.8%

Value $35.51M Shares 867,440 Share Price $40.94 Est. Cost/Share $55.59 Unrealized @ Report Date —

WFC Wells Fargo 1.5%

Value $30.83M Shares 786,992 Share Price $39.17 * Est. Cost/Share $34.35 Unrealized @ Report Date +16.3%

— Quest Diagnostics 1.2%

Value $23.69M Shares 178,138 Share Price $132.98 Est. Cost/Share $115.93 Unrealized @ Report Date —

— Advance Auto Parts 1.0%

Value $20.9M Shares 120,760 Share Price $173.09 Est. Cost/Share $99.14 Unrealized @ Report Date —

BRK/A Berkshire Hathaway 'A' 1.0%

Value $19.63M Shares 48 Share Price $408937.50 * Est. Cost/Share $213127.90 Unrealized @ Report Date +121.1%

— Cimpress NV 0.8%

Value $16.64M Shares 427,642 Share Price $38.90 Est. Cost/Share $80.42 Unrealized @ Report Date —

BFH Bread Financial Holdings 0.7%

Value $14.08M Shares 379,822 Share Price $37.06 * Est. Cost/Share $131.21 Unrealized @ Report Date -63.9%

— Wayfair 0.4%

Value $8.239M Shares 189,136 Share Price $43.56 Est. Cost/Share $263.93 Unrealized @ Report Date —

AAPL Apple 0.2%

Value $4.63M Shares 33,866 Share Price $136.72 * Est. Cost/Share $96.34 Unrealized @ Report Date +54.3%

DIS Disney (Walt) 0.2%

Value $4.156M Shares 44,026 Share Price $94.40 * Est. Cost/Share $146.71 Unrealized @ Report Date -26.1%

BAC Bank of America 0.1%

Value $2.882M Shares 92,572 Share Price $31.13 * Est. Cost/Share $26.07 Unrealized @ Report Date +25.6%

MSFT Microsoft 0.1%

Value $1.548M Shares 6,029 Share Price $256.76 * Est. Cost/Share $63.43 Unrealized @ Report Date +315.3%

— Biglari Cl A 0.1%

Value $1.437M Shares 2,444 Share Price $587.97 Est. Cost/Share $709.08 Unrealized @ Report Date —

TRUP Trupanion Inc. 0.0%

Value $942K Shares 15,640 Share Price $60.23 * Est. Cost/Share $39.11 Unrealized @ Report Date +74.1%

AMGN Amgen 0.0%

Value $905K Shares 3,720 Share Price $243.28 * Est. Cost/Share $130.24 Unrealized @ Report Date +67.8%

— Verizon 0.0%

Value $666K Shares 13,128 Share Price $50.73 Est. Cost/Share $51.05 Unrealized @ Report Date —

XT IShares Exponential Technologi 0.0%

Value $403K Shares 8,400 Share Price $47.98 Est. Cost/Share $37.73 Unrealized @ Report Date —

— Activision Blizzard 0.0%

Value $389K Shares 5,000 Share Price $77.80 Est. Cost/Share $77.80 Unrealized @ Report Date —

— Goldman Sachs 0.0%

Value $365K Shares 1,230 Share Price $296.75 Est. Cost/Share $236.50 Unrealized @ Report Date —

AMZN Amazon Com 0.0%

Value $363K Shares 3,420 Share Price $106.14 * Est. Cost/Share $124.27 Unrealized @ Report Date +0.7%

— Tesla Motors 0.0%

Value $337K Shares 501 Share Price $672.65 Est. Cost/Share $430.00 Unrealized @ Report Date —

FAST Fastenal 0.0%

Value $337K Shares 6,760 Share Price $49.85 * Est. Cost/Share $11.04 Unrealized @ Report Date +123.2%

— SPDR S&P 500 0.0%

Value $308K Shares 816 Share Price $377.45 Est. Cost/Share $270.36 Unrealized @ Report Date —

CAT Caterpillar Tractor 0.0%

Value $307K Shares 1,717 Share Price $178.80 * Est. Cost/Share $130.73 Unrealized @ Report Date +50.9%

— Alphabet Class A 0.0%

Value $307K Shares 141 Share Price $2177.30 Est. Cost/Share $1768.70 Unrealized @ Report Date —

— Conocophillips 0.0%

Value $306K Shares 3,404 Share Price $89.89 Est. Cost/Share $60.81 Unrealized @ Report Date —

CVX Chevron 0.0%

Value $270K Shares 1,862 Share Price $145.01 Est. Cost/Share $85.00 Unrealized @ Report Date +67.9%

— Edwards Lifesciences 0.0%

Value $257K Shares 2,700 Share Price $95.19 Est. Cost/Share $114.81 Unrealized @ Report Date —

QCOM Qualcomm 0.0%

Value $209K Shares 1,635 Share Price $127.83 * Est. Cost/Share $46.55 Unrealized @ Report Date +168.3%

ITW Illinois Tool Works 0.0%

Value $200K Shares 1,100 Share Price $181.82 Est. Cost/Share $167.30 Unrealized @ Report Date +9.4%

— Hanesbrands 0.0%

Value $111K Shares 10,830 Share Price $10.25 Est. Cost/Share $21.95 Unrealized @ Report Date —

— Metro Bank PLC 0.0%

Value $40,000 Shares 42,500 Share Price $0.94 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	3,643,700	$995M	49.7%	$273.02 *	$124.03	+152.9%	Call	084670702
BRK/B	Berkshire Hathaway	1,201,765	$328M	16.4%	$273.02 *	$124.03	+152.9%	COM	084670702
—	Brookfield Asset Mgmt	2,230,492	$99.19M	5.0%	$44.47	$38.99	—	COM	112585104
—	Alphabet Class C	32,924	$72.02M	3.6%	$2187.46	$1188.36	—	COM	38259p706
SU	Suncor	1,955,192	$68.57M	3.4%	$35.07 *	$21.16	+49.3%	COM	867224107
LKQ	LKQ Corp	1,319,486	$64.77M	3.2%	$49.09 *	$27.83	+60.8%	COM	501889208
MKL	Markel	40,899	$52.89M	2.6%	$1293.26 *	$1048.86	+30.8%	COM	570535104
KMX	CarMax	525,824	$47.58M	2.4%	$90.48 *	$81.94	+14.8%	COM	143130102
—	FedEx	205,282	$46.54M	2.3%	$226.71	$171.00	—	COM	31428x106
QSR	Restaurant Brands	709,558	$35.58M	1.8%	$50.15 *	$55.77	-4.1%	COM	76131D103
—	AerCap Holdings	867,440	$35.51M	1.8%	$40.94	$55.59	—	COM	n00985106
WFC	Wells Fargo	786,992	$30.83M	1.5%	$39.17 *	$34.35	+16.3%	COM	949746101
—	Quest Diagnostics	178,138	$23.69M	1.2%	$132.98	$115.93	—	COM	74834l100
—	Advance Auto Parts	120,760	$20.9M	1.0%	$173.09	$99.14	—	COM	00751y106
BRK/A	Berkshire Hathaway 'A'	48	$19.63M	1.0%	$408937.50 *	$213127.90	+121.1%	COM	084670108
—	Cimpress NV	427,642	$16.64M	0.8%	$38.90	$80.42	—	COM	045290255
BFH	Bread Financial Holdings	379,822	$14.08M	0.7%	$37.06 *	$131.21	-63.9%	COM	018581108
—	Wayfair	189,136	$8.239M	0.4%	$43.56	$263.93	—	COM	94419l101
AAPL	Apple	33,866	$4.63M	0.2%	$136.72 *	$96.34	+54.3%	COM	037833100
DIS	Disney (Walt)	44,026	$4.156M	0.2%	$94.40 *	$146.71	-26.1%	COM	254687106
BAC	Bank of America	92,572	$2.882M	0.1%	$31.13 *	$26.07	+25.6%	COM	060505104
MSFT	Microsoft	6,029	$1.548M	0.1%	$256.76 *	$63.43	+315.3%	COM	594918104
—	Biglari Cl A	2,444	$1.437M	0.1%	$587.97	$709.08	—	COM	08986r408
TRUP	Trupanion Inc.	15,640	$942K	0.0%	$60.23 *	$39.11	+74.1%	COM	898202106
AMGN	Amgen	3,720	$905K	0.0%	$243.28 *	$130.24	+67.8%	COM	031162100
—	Verizon	13,128	$666K	0.0%	$50.73	$51.05	—	COM	92343v104
XT	IShares Exponential Technologi	8,400	$403K	0.0%	$47.98	$37.73	—	ETF	46434V381
—	Activision Blizzard	5,000	$389K	0.0%	$77.80	$77.80	—	COM	00507v109
—	Goldman Sachs	1,230	$365K	0.0%	$296.75	$236.50	—	COM	38141g104
AMZN	Amazon Com	3,420	$363K	0.0%	$106.14 *	$124.27	+0.7%	COM	023135106
—	Tesla Motors	501	$337K	0.0%	$672.65	$430.00	—	COM	88160r101
FAST	Fastenal	6,760	$337K	0.0%	$49.85 *	$11.04	+123.2%	COM	311900104
—	SPDR S&P 500	816	$308K	0.0%	$377.45	$270.36	—	ETF	78462f103
CAT	Caterpillar Tractor	1,717	$307K	0.0%	$178.80 *	$130.73	+50.9%	COM	149123101
—	Alphabet Class A	141	$307K	0.0%	$2177.30	$1768.70	—	COM	38259p508
—	Conocophillips	3,404	$306K	0.0%	$89.89	$60.81	—	COM	20825c104
CVX	Chevron	1,862	$270K	0.0%	$145.01	$85.00	+67.9%	COM	166764100
—	Edwards Lifesciences	2,700	$257K	0.0%	$95.19	$114.81	—	COM	28176e108
QCOM	Qualcomm	1,635	$209K	0.0%	$127.83 *	$46.55	+168.3%	COM	747525103
ITW	Illinois Tool Works	1,100	$200K	0.0%	$181.82	$167.30	+9.4%	COM	452308109
—	Hanesbrands	10,830	$111K	0.0%	$10.25	$21.95	—	COM	410345102
—	Metro Bank PLC	42,500	$40,000	0.0%	$0.94	$1.53	—	COM	G60640102