CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $2,724,952 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway 54.0%

Value ($000) $1,472,150 Shares 4,127,600 Est. Cost $158.89 Unrealized +120.9%

BRK/B Berkshire Hathaway 18.3%

Value ($000) $497,346 Shares 1,394,455 Est. Cost $158.89 Unrealized +120.9%

BN Brookfield Corp. 4.5%

Value ($000) $121,406 Shares 3,026,072 Est. Cost $21.91 Unrealized +2.2%

MKL Markel 4.0%

Value ($000) $108,003 Shares 76,064 Est. Cost $1166.31 Unrealized +21.6%

— Alphabet 3.9%

Value ($000) $107,147 Shares 760,286 Est. Cost $140.00 Unrealized —

— AerCap Holdings 2.4%

Value ($000) $65,363 Shares 879,484 Est. Cost $56.03 Unrealized —

LKQ LKQ Corp 2.2%

Value ($000) $58,933 Shares 1,233,173 Est. Cost $28.42 Unrealized +53.8%

Value ($000) $56,016 Shares 1,748,306 Est. Cost $21.16 Unrealized +43.4%

Value ($000) $47,743 Shares 188,731 Est. Cost $171.00 Unrealized —

KMX CarMax 1.7%

Value ($000) $46,766 Shares 609,402 Est. Cost $79.31 Unrealized -15.2%

FCNCA First Citizens 1.4%

Value ($000) $38,680 Shares 27,259 Est. Cost $1289.27 Unrealized +8.0%

— Cimpress 1.0%

Value ($000) $26,941 Shares 336,554 Est. Cost $79.24 Unrealized —

BRK/A Berkshire Hathaway 'A' 0.8%

Value ($000) $21,162 Shares 39 Est. Cost $250196.95 Unrealized +113.4%

— Quest Diagnostics 0.8%

Value ($000) $20,565 Shares 149,152 Est. Cost $116.44 Unrealized —

— Wayfair 0.3%

Value ($000) $9,150 Shares 148,304 Est. Cost $263.93 Unrealized —

AAPL Apple 0.2%

Value ($000) $6,510 Shares 33,814 Est. Cost $97.21 Unrealized +88.1%

BAC Bank of America 0.2%

Value ($000) $4,616 Shares 137,106 Est. Cost $27.95 Unrealized -1.2%

MSFT Microsoft 0.1%

Value ($000) $2,198 Shares 5,844 Est. Cost $66.33 Unrealized +428.2%

BAM Brookfield Asset Management 0.1%

Value ($000) $2,168 Shares 53,970 Est. Cost $28.96 Unrealized +8.6%

— Biglari Cl A 0.1%

Value ($000) $1,865 Shares 2,349 Est. Cost $709.08 Unrealized —

AMGN Amgen 0.0%

Value ($000) $1,071 Shares 3,720 Est. Cost $130.24 Unrealized +95.9%

XT IShares Exponential Technologi 0.0%

Value ($000) $745 Shares 12,450 Est. Cost $44.93 Unrealized —

TRUP Trupanion Inc. 0.0%

Value ($000) $732 Shares 24,000 Est. Cost $36.45 Unrealized -27.3%

— Tesla Motors 0.0%

Value ($000) $616 Shares 2,478 Est. Cost $224.68 Unrealized —

CAT Caterpillar Tractor 0.0%

Value ($000) $508 Shares 1,717 Est. Cost $130.73 Unrealized +92.2%

— Goldman Sachs 0.0%

Value ($000) $474 Shares 1,230 Est. Cost $236.50 Unrealized —

— Alphabet Class A 0.0%

Value ($000) $471 Shares 3,370 Est. Cost $155.02 Unrealized —

— SPDR S&P 500 0.0%

Value ($000) $459 Shares 965 Est. Cost $302.01 Unrealized —

— General Electric 0.0%

Value ($000) $425 Shares 3,327 Est. Cost $87.57 Unrealized —

MATX Matson Inc. 0.0%

Value ($000) $408 Shares 3,720 Est. Cost $85.10 Unrealized +8.6%

— Conocophillips 0.0%

Value ($000) $395 Shares 3,404 Est. Cost $60.81 Unrealized —

AMZN Amazon Com 0.0%

Value ($000) $383 Shares 2,520 Est. Cost $124.27 Unrealized +12.8%

— Verizon 0.0%

Value ($000) $341 Shares 9,050 Est. Cost $51.05 Unrealized —

WFC Wells Fargo 0.0%

Value ($000) $338 Shares 6,863 Est. Cost $34.35 Unrealized +19.4%

DIS Disney (Walt) 0.0%

Value ($000) $303 Shares 3,360 Est. Cost $146.71 Unrealized -41.2%

RTX Raytheon Technologies 0.0%

Value ($000) $294 Shares 3,489 Est. Cost $81.24 Unrealized -6.9%

Value ($000) $289 Shares 4,700 Est. Cost $38.05 Unrealized +37.5%

ITW Illinois Tool Works 0.0%

Value ($000) $288 Shares 1,100 Est. Cost $197.50 Unrealized +15.1%

SRE Sempra Energy 0.0%

Value ($000) $284 Shares 3,799 Est. Cost $68.18 Unrealized -2.1%

BA Boeing Co 0.0%

Value ($000) $268 Shares 1,030 Est. Cost $213.87 Unrealized 0.0%

FAST Fastenal 0.0%

Value ($000) $256 Shares 3,960 Est. Cost $11.04 Unrealized +159.9%

CVX Chevron 0.0%

Value ($000) $224 Shares 1,500 Est. Cost $85.00 Unrealized +62.1%

TSN Tyson Foods 0.0%

Value ($000) $218 Shares 4,050 Est. Cost $48.95 Unrealized -8.0%

CDLX Cardlytics 0.0%

Value ($000) $214 Shares 23,200 Est. Cost $12.77 Unrealized -20.4%

SCHG Schwab US Large Cap Growth 0.0%

Value ($000) $203 Shares 2,450 Est. Cost $82.96 Unrealized —

MTRBF Metro Bank Holdings 0.0%

Value ($000) $15 Shares 32,500 Est. Cost $1.32 Unrealized -61.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	4,127,600	$1,472,150	54.0%	$158.89	+120.9%	Call	084670702
BRK/B	Berkshire Hathaway	1,394,455	$497,346	18.3%	$158.89	+120.9%	COM	084670702
BN	Brookfield Corp.	3,026,072	$121,406	4.5%	$21.91	+2.2%	COM	11271J107
MKL	Markel	76,064	$108,003	4.0%	$1166.31	+21.6%	COM	570535104
—	Alphabet	760,286	$107,147	3.9%	$140.00	—	COM	38259p706
—	AerCap Holdings	879,484	$65,363	2.4%	$56.03	—	COM	n00985106
LKQ	LKQ Corp	1,233,173	$58,933	2.2%	$28.42	+53.8%	COM	501889208
SU	Suncor	1,748,306	$56,016	2.1%	$21.16	+43.4%	COM	867224107
—	FedEx	188,731	$47,743	1.8%	$171.00	—	COM	31428x106
KMX	CarMax	609,402	$46,766	1.7%	$79.31	-15.2%	COM	143130102
FCNCA	First Citizens	27,259	$38,680	1.4%	$1289.27	+8.0%	COM	31946M103
—	Cimpress	336,554	$26,941	1.0%	$79.24	—	COM	045290255
BRK/A	Berkshire Hathaway 'A'	39	$21,162	0.8%	$250196.95	+113.4%	COM	084670108
—	Quest Diagnostics	149,152	$20,565	0.8%	$116.44	—	COM	74834l100
—	Wayfair	148,304	$9,150	0.3%	$263.93	—	COM	94419l101
AAPL	Apple	33,814	$6,510	0.2%	$97.21	+88.1%	COM	037833100
BAC	Bank of America	137,106	$4,616	0.2%	$27.95	-1.2%	COM	060505104
MSFT	Microsoft	5,844	$2,198	0.1%	$66.33	+428.2%	COM	594918104
BAM	Brookfield Asset Management	53,970	$2,168	0.1%	$28.96	+8.6%	COM	113004105
—	Biglari Cl A	2,349	$1,865	0.1%	$709.08	—	COM	08986r408
AMGN	Amgen	3,720	$1,071	0.0%	$130.24	+95.9%	COM	031162100
XT	IShares Exponential Technologi	12,450	$745	0.0%	$44.93	—	ETF	46434V381
TRUP	Trupanion Inc.	24,000	$732	0.0%	$36.45	-27.3%	COM	898202106
—	Tesla Motors	2,478	$616	0.0%	$224.68	—	COM	88160r101
CAT	Caterpillar Tractor	1,717	$508	0.0%	$130.73	+92.2%	COM	149123101
—	Goldman Sachs	1,230	$474	0.0%	$236.50	—	COM	38141g104
—	Alphabet Class A	3,370	$471	0.0%	$155.02	—	COM	38259p508
—	SPDR S&P 500	965	$459	0.0%	$302.01	—	ETF	78462f103
—	General Electric	3,327	$425	0.0%	$87.57	—	COM	369604103
MATX	Matson Inc.	3,720	$408	0.0%	$85.10	+8.6%	COM	57686G105
—	Conocophillips	3,404	$395	0.0%	$60.81	—	COM	20825c104
AMZN	Amazon Com	2,520	$383	0.0%	$124.27	+12.8%	COM	023135106
—	Verizon	9,050	$341	0.0%	$51.05	—	COM	92343v104
WFC	Wells Fargo	6,863	$338	0.0%	$34.35	+19.4%	COM	949746101
DIS	Disney (Walt)	3,360	$303	0.0%	$146.71	-41.2%	COM	254687106
RTX	Raytheon Technologies	3,489	$294	0.0%	$81.24	-6.9%	COM	75513E101
UBER	Uber	4,700	$289	0.0%	$38.05	+37.5%	COM	90353T100
ITW	Illinois Tool Works	1,100	$288	0.0%	$197.50	+15.1%	COM	452308109
SRE	Sempra Energy	3,799	$284	0.0%	$68.18	-2.1%	COM	816851109
BA	Boeing Co	1,030	$268	0.0%	$213.87	0.0%	COM	097023105
FAST	Fastenal	3,960	$256	0.0%	$11.04	+159.9%	COM	311900104
CVX	Chevron	1,500	$224	0.0%	$85.00	+62.1%	COM	166764100
TSN	Tyson Foods	4,050	$218	0.0%	$48.95	-8.0%	COM	902494103
CDLX	Cardlytics	23,200	$214	0.0%	$12.77	-20.4%	COM	14161W105
SCHG	Schwab US Large Cap Growth	2,450	$203	0.0%	$82.96	—	COM	808524300
MTRBF	Metro Bank Holdings	32,500	$15	0.0%	$1.32	-61.3%	COM	G60643106