CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $1,877,438 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B Berkshire Hathaway 50.6%

Value ($000) $950,777 Shares 3,560,700 Est. Cost $124.03 Unrealized +129.4%

BRK/B Berkshire Hathaway 17.0%

Value ($000) $318,347 Shares 1,192,220 Est. Cost $124.03 Unrealized +129.4%

— Brookfield Asset Mgmt 4.9%

Value ($000) $92,604 Shares 2,264,703 Est. Cost $39.02 Unrealized —

— Alphabet Class C 3.4%

Value ($000) $63,175 Shares 657,049 Est. Cost $150.88 Unrealized —

LKQ LKQ Corp 3.2%

Value ($000) $60,657 Shares 1,286,461 Est. Cost $27.83 Unrealized +71.6%

Value ($000) $54,397 Shares 1,932,390 Est. Cost $21.16 Unrealized +30.7%

MKL Markel 2.5%

Value ($000) $47,412 Shares 43,729 Est. Cost $1059.94 Unrealized +15.1%

— AerCap Holdings 2.0%

Value ($000) $36,700 Shares 867,004 Est. Cost $55.59 Unrealized —

KMX CarMax 1.8%

Value ($000) $34,723 Shares 525,952 Est. Cost $81.94 Unrealized +11.5%

QSR Restaurant Brands 1.7%

Value ($000) $32,715 Shares 615,176 Est. Cost $55.77 Unrealized +1.3%

WFC Wells Fargo 1.7%

Value ($000) $31,547 Shares 784,373 Est. Cost $34.35 Unrealized +14.6%

Value ($000) $30,404 Shares 204,784 Est. Cost $171.00 Unrealized —

— Advance Auto Parts 1.5%

Value ($000) $28,767 Shares 184,000 Est. Cost $118.80 Unrealized —

BRK/A Berkshire Hathaway 'A' 1.3%

Value ($000) $23,576 Shares 58 Est. Cost $250196.95 Unrealized +71.1%

— Quest Diagnostics 1.2%

Value ($000) $21,926 Shares 178,707 Est. Cost $115.93 Unrealized —

BFH Bread Financial Holdings 0.6%

Value ($000) $11,990 Shares 381,227 Est. Cost $131.21 Unrealized -72.1%

— Cimpress NV 0.6%

Value ($000) $10,694 Shares 436,832 Est. Cost $79.24 Unrealized —

— Wayfair 0.3%

Value ($000) $6,179 Shares 189,826 Est. Cost $263.93 Unrealized —

AAPL Apple 0.2%

Value ($000) $4,686 Shares 33,907 Est. Cost $96.34 Unrealized +60.1%

DIS Disney (Walt) 0.2%

Value ($000) $4,104 Shares 43,504 Est. Cost $146.71 Unrealized -28.7%

BAC Bank of America 0.2%

Value ($000) $3,036 Shares 100,519 Est. Cost $26.43 Unrealized +15.7%

MSFT Microsoft 0.1%

Value ($000) $1,387 Shares 5,954 Est. Cost $63.43 Unrealized +305.0%

— Biglari Cl A 0.1%

Value ($000) $1,360 Shares 2,344 Est. Cost $709.08 Unrealized —

TRUP Trupanion Inc. 0.0%

Value ($000) $894 Shares 15,040 Est. Cost $39.11 Unrealized +71.7%

AMGN Amgen 0.0%

Value ($000) $838 Shares 3,720 Est. Cost $130.24 Unrealized +67.3%

OXY Occidental Petroleum 0.0%

Value ($000) $615 Shares 10,010 Est. Cost $60.69 Unrealized 0.0%

— Verizon 0.0%

Value ($000) $491 Shares 12,928 Est. Cost $51.05 Unrealized —

— Tesla Motors 0.0%

Value ($000) $399 Shares 1,503 Est. Cost $320.31 Unrealized —

XT IShares Exponential Technologi 0.0%

Value ($000) $374 Shares 8,400 Est. Cost $37.73 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $360 Shares 1,230 Est. Cost $236.50 Unrealized —

— Conocophillips 0.0%

Value ($000) $348 Shares 3,404 Est. Cost $60.81 Unrealized —

— Alphabet Class A 0.0%

Value ($000) $317 Shares 3,312 Est. Cost $166.94 Unrealized —

FAST Fastenal 0.0%

Value ($000) $300 Shares 6,510 Est. Cost $11.04 Unrealized +110.2%

— SPDR S&P 500 0.0%

Value ($000) $291 Shares 816 Est. Cost $270.36 Unrealized —

AMZN Amazon Com 0.0%

Value ($000) $285 Shares 2,520 Est. Cost $124.27 Unrealized +1.7%

CAT Caterpillar Tractor 0.0%

Value ($000) $282 Shares 1,717 Est. Cost $130.73 Unrealized +31.7%

CVX Chevron 0.0%

Value ($000) $269 Shares 1,874 Est. Cost $85.00 Unrealized +56.2%

CDLX Cardlytics 0.0%

Value ($000) $99 Shares 10,480 Est. Cost $14.23 Unrealized 0.0%

— Hanesbrands 0.0%

Value ($000) $75 Shares 10,830 Est. Cost $21.95 Unrealized —

— Metro Bank PLC 0.0%

Value ($000) $38 Shares 42,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,560,700	$950,777	50.6%	$124.03	+129.4%	Call	084670702
BRK/B	Berkshire Hathaway	1,192,220	$318,347	17.0%	$124.03	+129.4%	COM	084670702
—	Brookfield Asset Mgmt	2,264,703	$92,604	4.9%	$39.02	—	COM	112585104
—	Alphabet Class C	657,049	$63,175	3.4%	$150.88	—	COM	38259p706
LKQ	LKQ Corp	1,286,461	$60,657	3.2%	$27.83	+71.6%	COM	501889208
SU	Suncor	1,932,390	$54,397	2.9%	$21.16	+30.7%	COM	867224107
MKL	Markel	43,729	$47,412	2.5%	$1059.94	+15.1%	COM	570535104
—	AerCap Holdings	867,004	$36,700	2.0%	$55.59	—	COM	n00985106
KMX	CarMax	525,952	$34,723	1.8%	$81.94	+11.5%	COM	143130102
QSR	Restaurant Brands	615,176	$32,715	1.7%	$55.77	+1.3%	COM	76131D103
WFC	Wells Fargo	784,373	$31,547	1.7%	$34.35	+14.6%	COM	949746101
—	FedEx	204,784	$30,404	1.6%	$171.00	—	COM	31428x106
—	Advance Auto Parts	184,000	$28,767	1.5%	$118.80	—	COM	00751y106
BRK/A	Berkshire Hathaway 'A'	58	$23,576	1.3%	$250196.95	+71.1%	COM	084670108
—	Quest Diagnostics	178,707	$21,926	1.2%	$115.93	—	COM	74834l100
BFH	Bread Financial Holdings	381,227	$11,990	0.6%	$131.21	-72.1%	COM	018581108
—	Cimpress NV	436,832	$10,694	0.6%	$79.24	—	COM	045290255
—	Wayfair	189,826	$6,179	0.3%	$263.93	—	COM	94419l101
AAPL	Apple	33,907	$4,686	0.2%	$96.34	+60.1%	COM	037833100
DIS	Disney (Walt)	43,504	$4,104	0.2%	$146.71	-28.7%	COM	254687106
BAC	Bank of America	100,519	$3,036	0.2%	$26.43	+15.7%	COM	060505104
MSFT	Microsoft	5,954	$1,387	0.1%	$63.43	+305.0%	COM	594918104
—	Biglari Cl A	2,344	$1,360	0.1%	$709.08	—	COM	08986r408
TRUP	Trupanion Inc.	15,040	$894	0.0%	$39.11	+71.7%	COM	898202106
AMGN	Amgen	3,720	$838	0.0%	$130.24	+67.3%	COM	031162100
OXY	Occidental Petroleum	10,010	$615	0.0%	$60.69	0.0%	COM	674599105
—	Verizon	12,928	$491	0.0%	$51.05	—	COM	92343v104
—	Tesla Motors	1,503	$399	0.0%	$320.31	—	COM	88160r101
XT	IShares Exponential Technologi	8,400	$374	0.0%	$37.73	—	ETF	46434V381
—	Goldman Sachs	1,230	$360	0.0%	$236.50	—	COM	38141g104
—	Conocophillips	3,404	$348	0.0%	$60.81	—	COM	20825c104
—	Alphabet Class A	3,312	$317	0.0%	$166.94	—	COM	38259p508
FAST	Fastenal	6,510	$300	0.0%	$11.04	+110.2%	COM	311900104
—	SPDR S&P 500	816	$291	0.0%	$270.36	—	ETF	78462f103
AMZN	Amazon Com	2,520	$285	0.0%	$124.27	+1.7%	COM	023135106
CAT	Caterpillar Tractor	1,717	$282	0.0%	$130.73	+31.7%	COM	149123101
CVX	Chevron	1,874	$269	0.0%	$85.00	+56.2%	COM	166764100
CDLX	Cardlytics	10,480	$99	0.0%	$14.23	0.0%	COM	14161W105
—	Hanesbrands	10,830	$75	0.0%	$21.95	—	COM	410345102
—	Metro Bank PLC	42,500	$38	0.0%	$1.53	—	COM	G60640102