CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $1.877B (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B Berkshire Hathaway 50.6%

Value $951M Shares 3,560,700 Share Price $267.02 * Est. Cost/Share $124.03 Unrealized @ Report Date +129.4%

BRK/B Berkshire Hathaway 17.0%

Value $318M Shares 1,192,220 Share Price $267.02 * Est. Cost/Share $124.03 Unrealized @ Report Date +129.4%

— Brookfield Asset Mgmt 4.9%

Value $92.6M Shares 2,264,703 Share Price $40.89 Est. Cost/Share $39.02 Unrealized @ Report Date —

— Alphabet Class C 3.4%

Value $63.17M Shares 657,049 Share Price $96.15 Est. Cost/Share $150.88 Unrealized @ Report Date —

LKQ LKQ Corp 3.2%

Value $60.66M Shares 1,286,461 Share Price $47.15 Est. Cost/Share $27.83 Unrealized @ Report Date +71.6%

Value $54.4M Shares 1,932,390 Share Price $28.15 Est. Cost/Share $21.16 Unrealized @ Report Date +30.7%

MKL Markel 2.5%

Value $47.41M Shares 43,729 Share Price $1084.22 * Est. Cost/Share $1059.94 Unrealized @ Report Date +15.1%

— AerCap Holdings 2.0%

Value $36.7M Shares 867,004 Share Price $42.33 Est. Cost/Share $55.59 Unrealized @ Report Date —

KMX CarMax 1.8%

Value $34.72M Shares 525,952 Share Price $66.02 * Est. Cost/Share $81.94 Unrealized @ Report Date +11.5%

QSR Restaurant Brands 1.7%

Value $32.72M Shares 615,176 Share Price $53.18 * Est. Cost/Share $55.77 Unrealized @ Report Date +1.3%

WFC Wells Fargo 1.7%

Value $31.55M Shares 784,373 Share Price $40.22 * Est. Cost/Share $34.35 Unrealized @ Report Date +14.6%

Value $30.4M Shares 204,784 Share Price $148.47 Est. Cost/Share $171.00 Unrealized @ Report Date —

— Advance Auto Parts 1.5%

Value $28.77M Shares 184,000 Share Price $156.34 Est. Cost/Share $118.80 Unrealized @ Report Date —

BRK/A Berkshire Hathaway 'A' 1.3%

Value $23.58M Shares 58 Share Price $406482.76 * Est. Cost/Share $250196.95 Unrealized @ Report Date +71.1%

— Quest Diagnostics 1.2%

Value $21.93M Shares 178,707 Share Price $122.69 Est. Cost/Share $115.93 Unrealized @ Report Date —

BFH Bread Financial Holdings 0.6%

Value $11.99M Shares 381,227 Share Price $31.45 * Est. Cost/Share $131.21 Unrealized @ Report Date -72.1%

— Cimpress NV 0.6%

Value $10.69M Shares 436,832 Share Price $24.48 Est. Cost/Share $79.24 Unrealized @ Report Date —

— Wayfair 0.3%

Value $6.179M Shares 189,826 Share Price $32.55 Est. Cost/Share $263.93 Unrealized @ Report Date —

AAPL Apple 0.2%

Value $4.686M Shares 33,907 Share Price $138.20 * Est. Cost/Share $96.34 Unrealized @ Report Date +60.1%

DIS Disney (Walt) 0.2%

Value $4.104M Shares 43,504 Share Price $94.34 * Est. Cost/Share $146.71 Unrealized @ Report Date -28.7%

BAC Bank of America 0.2%

Value $3.036M Shares 100,519 Share Price $30.20 Est. Cost/Share $26.43 Unrealized @ Report Date +15.7%

MSFT Microsoft 0.1%

Value $1.387M Shares 5,954 Share Price $232.95 * Est. Cost/Share $63.43 Unrealized @ Report Date +305.0%

— Biglari Cl A 0.1%

Value $1.36M Shares 2,344 Share Price $580.20 Est. Cost/Share $709.08 Unrealized @ Report Date —

TRUP Trupanion Inc. 0.0%

Value $894K Shares 15,040 Share Price $59.44 * Est. Cost/Share $39.11 Unrealized @ Report Date +71.7%

AMGN Amgen 0.0%

Value $838K Shares 3,720 Share Price $225.27 * Est. Cost/Share $130.24 Unrealized @ Report Date +67.3%

OXY Occidental Petroleum 0.0%

Value $615K Shares 10,010 Share Price $61.44 Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%

— Verizon 0.0%

Value $491K Shares 12,928 Share Price $37.98 Est. Cost/Share $51.05 Unrealized @ Report Date —

— Tesla Motors 0.0%

Value $399K Shares 1,503 Share Price $265.47 Est. Cost/Share $320.31 Unrealized @ Report Date —

XT IShares Exponential Technologi 0.0%

Value $374K Shares 8,400 Share Price $44.52 Est. Cost/Share $37.73 Unrealized @ Report Date —

— Goldman Sachs 0.0%

Value $360K Shares 1,230 Share Price $292.68 Est. Cost/Share $236.50 Unrealized @ Report Date —

— Conocophillips 0.0%

Value $348K Shares 3,404 Share Price $102.23 Est. Cost/Share $60.81 Unrealized @ Report Date —

— Alphabet Class A 0.0%

Value $317K Shares 3,312 Share Price $95.71 Est. Cost/Share $166.94 Unrealized @ Report Date —

FAST Fastenal 0.0%

Value $300K Shares 6,510 Share Price $46.08 * Est. Cost/Share $11.04 Unrealized @ Report Date +110.2%

— SPDR S&P 500 0.0%

Value $291K Shares 816 Share Price $356.62 Est. Cost/Share $270.36 Unrealized @ Report Date —

AMZN Amazon Com 0.0%

Value $285K Shares 2,520 Share Price $113.10 * Est. Cost/Share $124.27 Unrealized @ Report Date +1.7%

CAT Caterpillar Tractor 0.0%

Value $282K Shares 1,717 Share Price $164.24 * Est. Cost/Share $130.73 Unrealized @ Report Date +31.7%

CVX Chevron 0.0%

Value $269K Shares 1,874 Share Price $143.54 * Est. Cost/Share $85.00 Unrealized @ Report Date +56.2%

CDLX Cardlytics 0.0%

Value $99,000 Shares 10,480 Share Price $9.45 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%

— Hanesbrands 0.0%

Value $75,000 Shares 10,830 Share Price $6.93 Est. Cost/Share $21.95 Unrealized @ Report Date —

— Metro Bank PLC 0.0%

Value $38,000 Shares 42,500 Share Price $0.89 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	3,560,700	$951M	50.6%	$267.02 *	$124.03	+129.4%	Call	084670702
BRK/B	Berkshire Hathaway	1,192,220	$318M	17.0%	$267.02 *	$124.03	+129.4%	COM	084670702
—	Brookfield Asset Mgmt	2,264,703	$92.6M	4.9%	$40.89	$39.02	—	COM	112585104
—	Alphabet Class C	657,049	$63.17M	3.4%	$96.15	$150.88	—	COM	38259p706
LKQ	LKQ Corp	1,286,461	$60.66M	3.2%	$47.15	$27.83	+71.6%	COM	501889208
SU	Suncor	1,932,390	$54.4M	2.9%	$28.15	$21.16	+30.7%	COM	867224107
MKL	Markel	43,729	$47.41M	2.5%	$1084.22 *	$1059.94	+15.1%	COM	570535104
—	AerCap Holdings	867,004	$36.7M	2.0%	$42.33	$55.59	—	COM	n00985106
KMX	CarMax	525,952	$34.72M	1.8%	$66.02 *	$81.94	+11.5%	COM	143130102
QSR	Restaurant Brands	615,176	$32.72M	1.7%	$53.18 *	$55.77	+1.3%	COM	76131D103
WFC	Wells Fargo	784,373	$31.55M	1.7%	$40.22 *	$34.35	+14.6%	COM	949746101
—	FedEx	204,784	$30.4M	1.6%	$148.47	$171.00	—	COM	31428x106
—	Advance Auto Parts	184,000	$28.77M	1.5%	$156.34	$118.80	—	COM	00751y106
BRK/A	Berkshire Hathaway 'A'	58	$23.58M	1.3%	$406482.76 *	$250196.95	+71.1%	COM	084670108
—	Quest Diagnostics	178,707	$21.93M	1.2%	$122.69	$115.93	—	COM	74834l100
BFH	Bread Financial Holdings	381,227	$11.99M	0.6%	$31.45 *	$131.21	-72.1%	COM	018581108
—	Cimpress NV	436,832	$10.69M	0.6%	$24.48	$79.24	—	COM	045290255
—	Wayfair	189,826	$6.179M	0.3%	$32.55	$263.93	—	COM	94419l101
AAPL	Apple	33,907	$4.686M	0.2%	$138.20 *	$96.34	+60.1%	COM	037833100
DIS	Disney (Walt)	43,504	$4.104M	0.2%	$94.34 *	$146.71	-28.7%	COM	254687106
BAC	Bank of America	100,519	$3.036M	0.2%	$30.20	$26.43	+15.7%	COM	060505104
MSFT	Microsoft	5,954	$1.387M	0.1%	$232.95 *	$63.43	+305.0%	COM	594918104
—	Biglari Cl A	2,344	$1.36M	0.1%	$580.20	$709.08	—	COM	08986r408
TRUP	Trupanion Inc.	15,040	$894K	0.0%	$59.44 *	$39.11	+71.7%	COM	898202106
AMGN	Amgen	3,720	$838K	0.0%	$225.27 *	$130.24	+67.3%	COM	031162100
OXY	Occidental Petroleum	10,010	$615K	0.0%	$61.44	$60.69	0.0%	COM	674599105
—	Verizon	12,928	$491K	0.0%	$37.98	$51.05	—	COM	92343v104
—	Tesla Motors	1,503	$399K	0.0%	$265.47	$320.31	—	COM	88160r101
XT	IShares Exponential Technologi	8,400	$374K	0.0%	$44.52	$37.73	—	ETF	46434V381
—	Goldman Sachs	1,230	$360K	0.0%	$292.68	$236.50	—	COM	38141g104
—	Conocophillips	3,404	$348K	0.0%	$102.23	$60.81	—	COM	20825c104
—	Alphabet Class A	3,312	$317K	0.0%	$95.71	$166.94	—	COM	38259p508
FAST	Fastenal	6,510	$300K	0.0%	$46.08 *	$11.04	+110.2%	COM	311900104
—	SPDR S&P 500	816	$291K	0.0%	$356.62	$270.36	—	ETF	78462f103
AMZN	Amazon Com	2,520	$285K	0.0%	$113.10 *	$124.27	+1.7%	COM	023135106
CAT	Caterpillar Tractor	1,717	$282K	0.0%	$164.24 *	$130.73	+31.7%	COM	149123101
CVX	Chevron	1,874	$269K	0.0%	$143.54 *	$85.00	+56.2%	COM	166764100
CDLX	Cardlytics	10,480	$99,000	0.0%	$9.45 *	$14.23	0.0%	COM	14161W105
—	Hanesbrands	10,830	$75,000	0.0%	$6.93	$21.95	—	COM	410345102
—	Metro Bank PLC	42,500	$38,000	0.0%	$0.89	$1.53	—	COM	G60640102